RG
GRFS

Redmile Group’s Grifois GRFS Stock Holding History

Redmile Group’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-600,684
Closed -$5.5M – 70
2023
Q2 		$5.5M Sell
600,684
-120,100
-17% -$991K 0.21% 58
2023
Q1 		$5.31M Buy
720,784
+395,184
+121% +$3.43M 0.23% 58
2022
Q4 		$2.77M Buy
+325,600
New +$2.37M 0.11% 58

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Redmile Group's GRFS Position: Q3 2023 in Review

Redmile Group sold out of Grifois (GRFS) in Q3 2023, closing a stake of 600,684 shares — an estimated $5.5M sold.

Redmile Group first reported a position in GRFS in Q4 2022 and held it in 3 quarters. The position peaked at $5.5M in Q2 2023. 132 funds tracked by Wall St. Rank hold GRFS as of Q3 2023.

  • Redmile Group reported no remaining Grifois position as of Q3 2023 after selling out during the quarter.
  • Redmile Group sold 600,684 Grifois shares in Q3 2023, an estimated $5.5M.
  • Redmile Group first reported a position in Grifois in Q4 2022 and held it in 3 quarters.
  • Redmile Group's Grifois position peaked at $5.5M in Q2 2023.
  • 132 funds tracked by Wall St. Rank held Grifois as of Q3 2023.

Based on Redmile Group's 13F filing for Q3 2023, filed 14 Nov 2023.