RCM
GRTS

Riverhead Capital Management’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

Riverhead Capital 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
2019
Q3 		$405K Hold
46,907
– – 0.01% 811
2019
Q2 		$523K Buy
46,907
+54
+0.1% +$618 0.02% 708
2019
Q1 		$623K Sell
46,853
-1,178
-2% -$15.7K 0.03% 614
2018
Q4 		$742K Buy
48,031
+38,131
+385% +$728K 0.03% 527
2018
Q3 		$141K Buy
+9,900
New +$141K 0.01% 1315

Other funds holding GRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Riverhead Capital Management's GRTS Position: Q3 2019 in Review

Riverhead Capital Management held its Gritstone bio, Inc. Common Stock (GRTS) position steady in Q3 2019 at 46,907 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #811.

Riverhead Capital Management first reported a position in GRTS in Q3 2018 and has held it in 5 quarters since. The position peaked at $742K in Q4 2018. 61 funds tracked by Wall St. Rank hold GRTS as of Q3 2019.

  • Riverhead Capital Management held 46,907 shares of Gritstone bio, Inc. Common Stock worth $405K as of Q3 2019.
  • Riverhead Capital Management left its Gritstone bio, Inc. Common Stock share count unchanged in Q3 2019.
  • Gritstone bio, Inc. Common Stock made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #811 holding.
  • Riverhead Capital Management first reported a position in Gritstone bio, Inc. Common Stock in Q3 2018 and has held it in 5 quarters since.
  • Riverhead Capital Management's Gritstone bio, Inc. Common Stock position peaked at $742K in Q4 2018.
  • 61 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.