Millennium Management’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,140,508
| Closed | -$661K | – | 4730 |
|
|
2024
Q3 | $661K | Buy |
1,140,508
+32,332
| +3% | +$18.7K | ﹤0.01% | 3149 |
|
|
2024
Q2 | $685K | Buy |
+1,108,176
| New | +$685K | ﹤0.01% | 3065 |
|
|
2024
Q1 | – | Sell |
-24,210
| Closed | -$49.4K | – | 4737 |
|
|
2023
Q4 | $49.4K | Sell |
24,210
-1,236,910
| -98% | -$2.52M | ﹤0.01% | 3797 |
|
|
2023
Q3 | $2.17M | Sell |
1,261,120
-34,317
| -3% | -$59K | ﹤0.01% | 2418 |
|
|
2023
Q2 | $2.53M | Buy |
1,295,437
+584,219
| +82% | +$1.14M | ﹤0.01% | 2379 |
|
|
2023
Q1 | $1.98M | Buy |
711,218
+634,887
| +832% | +$1.76M | ﹤0.01% | 2559 |
|
|
2022
Q4 | $263K | Sell |
76,331
-217,128
| -74% | -$748K | ﹤0.01% | 3968 |
|
|
2022
Q3 | $754K | Sell |
293,459
-798,008
| -73% | -$2.05M | ﹤0.01% | 3532 |
|
|
2022
Q2 | $2.64M | Buy |
1,091,467
+488,923
| +81% | +$1.18M | ﹤0.01% | 2657 |
|
|
2022
Q1 | $2.48M | Buy |
+602,544
| New | +$2.48M | ﹤0.01% | 2887 |
|
|
2021
Q3 | – | Sell |
-275,123
| Closed | -$2.51M | – | 5573 |
|
|
2021
Q2 | $2.51M | Sell |
275,123
-378,797
| -58% | -$3.46M | ﹤0.01% | 2913 |
|
|
2021
Q1 | $6.17M | Buy |
653,920
+539,128
| +470% | +$5.08M | ﹤0.01% | 1881 |
|
|
2020
Q4 | $452K | Buy |
114,792
+50,263
| +78% | +$198K | ﹤0.01% | 3303 |
|
|
2020
Q3 | $171 | Sell |
64,529
-117,689
| -65% | -$312 | ﹤0.01% | 3297 |
|
|
2020
Q2 | $1.21M | Buy |
+182,218
| New | +$1.21M | ﹤0.01% | 2301 |
|
|
2019
Q4 | – | Sell |
-11,834
| Closed | -$102K | – | 3856 |
|
|
2019
Q3 | $102K | Buy |
+11,834
| New | +$102K | ﹤0.01% | 3311 |
|
|
2018
Q4 | – | Sell |
-86,522
| Closed | -$1.23M | – | 3768 |
|
|
2018
Q3 | $1.23M | Buy |
+86,522
| New | +$1.23M | ﹤0.01% | 2430 |
|