LMR Partners’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

LMR Partners’s Portfolio GRTS Stock Details GRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-49,051	Closed	-$136K	–	1171
2023 Q1	$136K	Buy	+49,051	New	+$140K	﹤0.01%	903
2022 Q4	–	Sell	-15,240	Closed	-$39K	–	1328
2022 Q3	$39K	Hold	15,240	–	–	﹤0.01%	1119
2022 Q2	$37K	Buy	+15,240	New	+$40K	﹤0.01%	1188

Other funds holding GRTS

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VVM

Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LMR Partners's GRTS Position: Q2 2023 in Review

LMR Partners sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q2 2023, closing a stake of 49,051 shares — an estimated $136K sold.

LMR Partners first reported a position in GRTS in Q2 2022 and held it in 3 quarters. The position peaked at $136K in Q1 2023. 88 funds tracked by Wall St. Rank hold GRTS as of Q2 2023.

LMR Partners reported no remaining Gritstone bio, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 49,051 Gritstone bio, Inc. Common Stock shares in Q2 2023, an estimated $136K.
LMR Partners first reported a position in Gritstone bio, Inc. Common Stock in Q2 2022 and held it in 3 quarters.
LMR Partners's Gritstone bio, Inc. Common Stock position peaked at $136K in Q1 2023.
88 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.