N
GRTS

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

Nuveen’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
2024
Q2 		– Sell
-340,478
Closed -$875K – 3444
2024
Q1 		$875K Hold
340,478
– – ﹤0.01% 2753
2023
Q4 		$695K Sell
340,478
-971
-0.3% -$1.77K ﹤0.01% 2891
2023
Q3 		$587K Hold
341,449
– – ﹤0.01% 2787
2023
Q2 		$666K Buy
+341,449
New +$800K ﹤0.01% 2836
2022
Q2 		– Sell
-760,986
Closed -$3.47M – 3531
2022
Q1 		$3.47M Sell
760,986
-218,357
-22% -$1.16M ﹤0.01% 2257
2021
Q4 		$11.3M Buy
979,343
+228,814
+30% +$2.53M ﹤0.01% 1613
2021
Q3 		$8.63M Buy
750,529
+347,733
+86% +$3.16M ﹤0.01% 1882
2021
Q2 		$3.68M Buy
402,796
+269,270
+202% +$2.49M ﹤0.01% 2403
2021
Q1 		$1.26M Sell
133,526
-23,844
-15% -$328K ﹤0.01% 2814
2020
Q4 		$620K Sell
157,370
-2,240
-1% -$6.78K ﹤0.01% 2979
2020
Q3 		$423K Buy
159,610
+21,595
+16% +$80.2K ﹤0.01% 3000
2020
Q2 		$916K Buy
138,015
+12,447
+10% +$83.8K ﹤0.01% 2652
2020
Q1 		$731K Buy
125,568
+9,039
+8% +$75.9K ﹤0.01% 2641
2019
Q4 		$1.05M Sell
116,529
-1,055
-0.9% -$8.79K ﹤0.01% 2670
2019
Q3 		$1.01M Buy
117,584
+50,711
+76% +$512K ﹤0.01% 2700
2019
Q2 		$745K Buy
+66,873
New +$765K ﹤0.01% 2864

Other funds holding GRTS

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nuveen's GRTS Position: Q2 2024 in Review

Nuveen sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q2 2024, closing a stake of 340,478 shares — an estimated $875K sold.

Nuveen first reported a position in GRTS in Q2 2019 and held it in 16 quarters. The position peaked at $11.3M in Q4 2021. 79 funds tracked by Wall St. Rank hold GRTS as of Q2 2024.

  • Nuveen reported no remaining Gritstone bio, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Nuveen sold 340,478 Gritstone bio, Inc. Common Stock shares in Q2 2024, an estimated $875K.
  • Nuveen first reported a position in Gritstone bio, Inc. Common Stock in Q2 2019 and held it in 16 quarters.
  • Nuveen's Gritstone bio, Inc. Common Stock position peaked at $11.3M in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q2 2024.

Based on Nuveen's 13F filing for Q2 2024, filed 9 Aug 2024.