Renaissance Technologies’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

Renaissance Technologies’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
2022 Q4	–	Sell	-79,500	Closed	-$204K	–	4492
2022 Q3	$204K	Sell	79,500 -425,373	-84%	-$1.35M	﹤0.01%	3376
2022 Q2	$1.22M	Buy	+504,873	New	+$1.33M	﹤0.01%	2579
2021 Q3	–	Sell	-111,572	Closed	-$1.02M	–	3933
2021 Q2	$1.02M	Buy	+111,572	New	+$1.03M	﹤0.01%	2656
2021 Q1	–	Sell	-251,982	Closed	-$993K	–	3796
2020 Q4	$993K	Sell	251,982 -84,418	-25%	-$255K	﹤0.01%	2505
2020 Q3	$891K	Buy	336,400 +197,827	+143%	+$734K	﹤0.01%	2578
2020 Q2	$920K	Buy	138,573 +89,073	+180%	+$600K	﹤0.01%	2578
2020 Q1	$288K	Buy	+49,500	New	+$416K	﹤0.01%	2994

Other funds holding GRTS

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

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

FLSM

Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

VVM

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

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

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

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Renaissance Technologies's GRTS Position: Q4 2022 in Review

Renaissance Technologies sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q4 2022, closing a stake of 79,500 shares — an estimated $204K sold.

Renaissance Technologies first reported a position in GRTS in Q1 2020 and held it in 7 quarters. The position peaked at $1.22M in Q2 2022. 91 funds tracked by Wall St. Rank hold GRTS as of Q4 2022.

Renaissance Technologies reported no remaining Gritstone bio, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Renaissance Technologies sold 79,500 Gritstone bio, Inc. Common Stock shares in Q4 2022, an estimated $204K.
Renaissance Technologies first reported a position in Gritstone bio, Inc. Common Stock in Q1 2020 and held it in 7 quarters.
Renaissance Technologies's Gritstone bio, Inc. Common Stock position peaked at $1.22M in Q2 2022.
91 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q4 2022.

Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.