MCIM
GRTS

Meadow Creek Investment Management’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

Meadow Creek Investment Management’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
2019
Q3 		$525K Hold
60,786
– – 0.01% 701
2019
Q2 		$677K Sell
60,786
-5,038
-8% -$57.6K 0.01% 607
2019
Q1 		$875K Sell
65,824
-968
-1% -$12.9K 0.02% 501
2018
Q4 		$1.03M Buy
66,792
+28,292
+73% +$540K 0.02% 420
2018
Q3 		$548K Buy
+38,500
New +$548K 0.01% 690

Other funds holding GRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Meadow Creek Investment Management's GRTS Position: Q3 2019 in Review

Meadow Creek Investment Management held its Gritstone bio, Inc. Common Stock (GRTS) position steady in Q3 2019 at 60,786 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #701.

Meadow Creek Investment Management first reported a position in GRTS in Q3 2018 and has held it in 5 quarters since. The position peaked at $1.03M in Q4 2018. 61 funds tracked by Wall St. Rank hold GRTS as of Q3 2019.

  • Meadow Creek Investment Management held 60,786 shares of Gritstone bio, Inc. Common Stock worth $525K as of Q3 2019.
  • Meadow Creek Investment Management left its Gritstone bio, Inc. Common Stock share count unchanged in Q3 2019.
  • Gritstone bio, Inc. Common Stock made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #701 holding.
  • Meadow Creek Investment Management first reported a position in Gritstone bio, Inc. Common Stock in Q3 2018 and has held it in 5 quarters since.
  • Meadow Creek Investment Management's Gritstone bio, Inc. Common Stock position peaked at $1.03M in Q4 2018.
  • 61 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.