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

Penn Mutual 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
2021 Q3	–	Sell	-10,952	Closed	-$100K	–	89
2021 Q2	$100K	Hold	10,952	–	–	0.13%	83
2021 Q1	$103K	Buy	+10,952	New	+$151K	0.12%	74

Other funds holding GRTS

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return

APM

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

VVM

Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

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

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Penn Mutual Asset Management's GRTS Position: Q3 2021 in Review

Penn Mutual Asset Management sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q3 2021, closing a stake of 10,952 shares — an estimated $100K sold.

Penn Mutual Asset Management first reported a position in GRTS in Q1 2021 and held it in 2 quarters. The position peaked at $103K in Q1 2021. 92 funds tracked by Wall St. Rank hold GRTS as of Q3 2021.

Penn Mutual Asset Management reported no remaining Gritstone bio, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Penn Mutual Asset Management sold 10,952 Gritstone bio, Inc. Common Stock shares in Q3 2021, an estimated $100K.
Penn Mutual Asset Management first reported a position in Gritstone bio, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
Penn Mutual Asset Management's Gritstone bio, Inc. Common Stock position peaked at $103K in Q1 2021.
92 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q3 2021.

Based on Penn Mutual Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.