Palo Alto Investors’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

Palo Alto Investors’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
2023 Q3	–	Sell	-666,127	Closed	-$1.3M	–	30
2023 Q2	$1.3M	Hold	666,127	–	–	0.1%	28
2023 Q1	$1.85M	Hold	666,127	–	–	0.15%	24
2022 Q4	$2.3M	Sell	666,127 -1,664,377	-71%	-$4.75M	0.2%	22
2022 Q3	$5.99M	Hold	2,330,504	–	–	0.47%	20
2022 Q2	$5.64M	Hold	2,330,504	–	–	0.49%	22
2022 Q1	$9.6M	Sell	2,330,504 -25,778	-1%	-$137K	0.74%	21
2021 Q4	$30.3M	Hold	2,356,282	–	–	1.94%	16
2021 Q3	$25.4M	Hold	2,356,282	–	–	1.54%	17
2021 Q2	$21.5M	Buy	2,356,282 +57,900	+3%	+$535K	1.19%	18
2021 Q1	$21.7M	Buy	+2,298,382	New	+$31.7M	1.23%	19

Other funds holding GRTS

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VVM

Versant Venture Management San Francisco, California $163M AUM 240.43% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Palo Alto Investors's GRTS Position: Q3 2023 in Review

Palo Alto Investors sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q3 2023, closing a stake of 666,127 shares — an estimated $1.3M sold.

Palo Alto Investors first reported a position in GRTS in Q1 2021 and held it in 10 quarters. The position peaked at $30.3M in Q4 2021. 89 funds tracked by Wall St. Rank hold GRTS as of Q3 2023.

Palo Alto Investors reported no remaining Gritstone bio, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Palo Alto Investors sold 666,127 Gritstone bio, Inc. Common Stock shares in Q3 2023, an estimated $1.3M.
Palo Alto Investors first reported a position in Gritstone bio, Inc. Common Stock in Q1 2021 and held it in 10 quarters.
Palo Alto Investors's Gritstone bio, Inc. Common Stock position peaked at $30.3M in Q4 2021.
89 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q3 2023.

Based on Palo Alto Investors's 13F filing for Q3 2023, filed 14 Nov 2023.