RJFSA
GRTS

Raymond James Financial Services Advisors’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		$11.5K Sell
19,873
-2,200
-10% -$1.23K ﹤0.01% 3419
2024
Q2 		$13.6K Hold
22,073
– – ﹤0.01% 3364
2024
Q1 		$56.7K Hold
22,073
– – ﹤0.01% 3284
2023
Q4 		$45K Sell
22,073
-3,500
-14% -$6.39K ﹤0.01% 3200
2023
Q3 		$44K Sell
25,573
-400
-2% -$710 ﹤0.01% 3158
2023
Q2 		$50.6K Hold
25,973
– – ﹤0.01% 3131
2023
Q1 		$72.2K Buy
25,973
+673
+3% +$1.92K ﹤0.01% 3094
2022
Q4 		$87.3K Buy
25,300
+2,500
+11% +$7.14K ﹤0.01% 3026
2022
Q3 		$59K Buy
22,800
+2,100
+10% +$6.68K ﹤0.01% 3068
2022
Q2 		$50K Buy
20,700
+4,300
+26% +$11.3K ﹤0.01% 3091
2022
Q1 		$68K Buy
16,400
+1,700
+12% +$9.01K ﹤0.01% 3160
2021
Q4 		$189K Sell
14,700
-20,350
-58% -$225K ﹤0.01% 2999
2021
Q3 		$379K Buy
35,050
+11,650
+50% +$106K ﹤0.01% 2540
2021
Q2 		$214K Sell
23,400
-400
-2% -$3.7K ﹤0.01% 2972
2021
Q1 		$224K Buy
23,800
+4,600
+24% +$63.4K ﹤0.01% 2837
2020
Q4 		$76K Buy
19,200
+6,553
+52% +$19.8K ﹤0.01% 2883
2020
Q3 		$34K Buy
+12,647
New +$46.9K ﹤0.01% 2794

Other funds holding GRTS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Raymond James Financial Services Advisors's GRTS Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Gritstone bio, Inc. Common Stock (GRTS) stake by 10% in Q3 2024, selling an estimated $1.23K and leaving 19,873 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3419.

Raymond James Financial Services Advisors first reported a position in GRTS in Q3 2020 and has held it in 17 quarters since. The position peaked at $379K in Q3 2021. 56 funds tracked by Wall St. Rank hold GRTS as of Q3 2024.

  • Raymond James Financial Services Advisors held 19,873 shares of Gritstone bio, Inc. Common Stock worth $11.5K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,200 Gritstone bio, Inc. Common Stock shares in Q3 2024, an estimated $1.23K.
  • Gritstone bio, Inc. Common Stock made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3419 holding.
  • Raymond James Financial Services Advisors first reported a position in Gritstone bio, Inc. Common Stock in Q3 2020 and has held it in 17 quarters since.
  • Raymond James Financial Services Advisors's Gritstone bio, Inc. Common Stock position peaked at $379K in Q3 2021.
  • 56 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.