Millennium Management’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,140,508
| Closed | -$661K | – | 6660 |
|
|
2024
Q3 | $661K | Buy |
1,140,508
+32,332
| +3% | +$18.1K | ﹤0.01% | 4599 |
|
|
2024
Q2 | $685K | Buy |
+1,108,176
| New | +$936K | ﹤0.01% | 4389 |
|
|
2024
Q1 | – | Sell |
-24,210
| Closed | -$59.2K | – | 6764 |
|
|
2023
Q4 | $49.4K | Sell |
24,210
-1,236,910
| -98% | -$2.26M | ﹤0.01% | 5477 |
|
|
2023
Q3 | $2.17M | Sell |
1,261,120
-34,317
| -3% | -$60.9K | ﹤0.01% | 3478 |
|
|
2023
Q2 | $2.53M | Buy |
1,295,437
+584,219
| +82% | +$1.37M | ﹤0.01% | 3272 |
|
|
2023
Q1 | $1.98M | Buy |
711,218
+634,887
| +832% | +$1.81M | ﹤0.01% | 3462 |
|
|
2022
Q4 | $263K | Sell |
76,331
-217,128
| -74% | -$620K | ﹤0.01% | 5177 |
|
|
2022
Q3 | $754K | Sell |
293,459
-798,008
| -73% | -$2.54M | ﹤0.01% | 4581 |
|
|
2022
Q2 | $2.64M | Buy |
1,091,467
+488,923
| +81% | +$1.28M | ﹤0.01% | 3420 |
|
|
2022
Q1 | $2.48M | Buy |
+602,544
| New | +$3.19M | ﹤0.01% | 3670 |
|
|
2021
Q3 | – | Sell |
-275,123
| Closed | -$2.51M | – | 7366 |
|
|
2021
Q2 | $2.51M | Sell |
275,123
-378,797
| -58% | -$3.5M | ﹤0.01% | 3669 |
|
|
2021
Q1 | $6.17M | Buy |
653,920
+539,128
| +470% | +$7.42M | ﹤0.01% | 2354 |
|
|
2020
Q4 | $452K | Buy |
114,792
+50,263
| +78% | +$152K | ﹤0.01% | 4273 |
|
|
2020
Q3 | $171 | Sell |
64,529
-117,689
| -65% | -$437K | ﹤0.01% | 4113 |
|
|
2020
Q2 | $1.21M | Buy |
+182,218
| New | +$1.23M | ﹤0.01% | 2881 |
|
|
2019
Q4 | – | Sell |
-11,834
| Closed | -$102K | – | 4710 |
|
|
2019
Q3 | $102K | Buy |
+11,834
| New | +$120K | ﹤0.01% | 3965 |
|
|
2018
Q4 | – | Sell |
-86,522
| Closed | -$1.23M | – | 4269 |
|
|
2018
Q3 | $1.23M | Buy |
+86,522
| New | +$1.23M | ﹤0.01% | 2758 |
|
Other funds holding GRTS
Millennium Management's GRTS Position: Q4 2024 in Review
Millennium Management sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q4 2024, closing a stake of 1,140,508 shares — an estimated $661K sold.
Millennium Management first reported a position in GRTS in Q3 2018 and held it in 17 quarters. The position peaked at $6.17M in Q1 2021. 6 funds tracked by Wall St. Rank hold GRTS as of Q4 2024.
- Millennium Management reported no remaining Gritstone bio, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- Millennium Management sold 1,140,508 Gritstone bio, Inc. Common Stock shares in Q4 2024, an estimated $661K.
- Millennium Management first reported a position in Gritstone bio, Inc. Common Stock in Q3 2018 and held it in 17 quarters.
- Millennium Management's Gritstone bio, Inc. Common Stock position peaked at $6.17M in Q1 2021.
- 6 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q4 2024.
Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.