Ohio Public Employees Retirement System (OPERS)
GRTS

Ohio Public Employees Retirement System (OPERS)’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2022
Q4 		– Sell
-57,700
Closed -$148K – 1997
2022
Q3 		$148K Buy
57,700
+35,500
+160% +$113K ﹤0.01% 1530
2022
Q2 		$54K Buy
+22,200
New +$58.3K ﹤0.01% 1824

Other funds holding GRTS

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s GRTS Position: Q4 2022 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q4 2022, closing a stake of 57,700 shares — an estimated $148K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in GRTS in Q2 2022 and held it in 2 quarters. The position peaked at $148K in Q3 2022. 91 funds tracked by Wall St. Rank hold GRTS as of Q4 2022.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Gritstone bio, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 57,700 Gritstone bio, Inc. Common Stock shares in Q4 2022, an estimated $148K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Gritstone bio, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Gritstone bio, Inc. Common Stock position peaked at $148K in Q3 2022.
  • 91 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q4 2022.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2022, filed 15 Feb 2023.