PAM
GRTS

Panagora Asset Management’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

Panagora Asset Management’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
Q1 		– Sell
-201,439
Closed -$411K – 1276
2023
Q4 		$411K Sell
201,439
-10,350
-5% -$18.9K ﹤0.01% 1037
2023
Q3 		$364K Buy
211,789
+96,790
+84% +$172K ﹤0.01% 1040
2023
Q2 		$224K Buy
+114,999
New +$269K ﹤0.01% 1166
2022
Q2 		– Sell
-15,439
Closed -$64K – 1617
2022
Q1 		$64K Buy
15,439
+4,452
+41% +$23.6K ﹤0.01% 1507
2021
Q4 		$141K Sell
10,987
-82,215
-88% -$910K ﹤0.01% 1514
2021
Q3 		$1.01M Sell
93,202
-31,882
-25% -$290K 0.01% 964
2021
Q2 		$1.14M Buy
125,084
+114,504
+1,082% +$1.06M 0.01% 929
2021
Q1 		$100K Buy
10,580
+9,119
+624% +$126K ﹤0.01% 2011
2020
Q4 		$6K Buy
1,461
+1,099
+304% +$3.32K ﹤0.01% 2435
2020
Q3 		$1K Buy
+362
New +$1.34K ﹤0.01% 2670
2019
Q3 		– Sell
-628
Closed -$7K – 2662
2019
Q2 		$7K Buy
+628
New +$7.18K ﹤0.01% 2441

Other funds holding GRTS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Panagora Asset Management's GRTS Position: Q1 2024 in Review

Panagora Asset Management sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q1 2024, closing a stake of 201,439 shares — an estimated $411K sold.

Panagora Asset Management first reported a position in GRTS in Q2 2019 and held it in 11 quarters. The position peaked at $1.14M in Q2 2021. 85 funds tracked by Wall St. Rank hold GRTS as of Q1 2024.

  • Panagora Asset Management reported no remaining Gritstone bio, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Panagora Asset Management sold 201,439 Gritstone bio, Inc. Common Stock shares in Q1 2024, an estimated $411K.
  • Panagora Asset Management first reported a position in Gritstone bio, Inc. Common Stock in Q2 2019 and held it in 11 quarters.
  • Panagora Asset Management's Gritstone bio, Inc. Common Stock position peaked at $1.14M in Q2 2021.
  • 85 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q1 2024.

Based on Panagora Asset Management's 13F filing for Q1 2024, filed 7 May 2024.