SG Americas Securities
GRTS

SG Americas Securities’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-23,811
Closed -$61K – 3409
2024
Q1 		$61K Sell
23,811
-15,279
-39% -$37.3K ﹤0.01% 2705
2023
Q4 		$80K Sell
39,090
-3,150
-7% -$5.75K ﹤0.01% 2829
2023
Q3 		$73K Buy
+42,240
New +$75K ﹤0.01% 2869
2022
Q1 		– Sell
-10,669
Closed -$137K – 3550
2021
Q4 		$137K Sell
10,669
-13,628
-56% -$151K ﹤0.01% 2881
2021
Q3 		$262K Buy
+24,297
New +$221K ﹤0.01% 3040
2020
Q3 		– Sell
-16,264
Closed -$108K – 3585
2020
Q2 		$108K Buy
+16,264
New +$110K ﹤0.01% 3322

Other funds holding GRTS

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SG Americas Securities's GRTS Position: Q2 2024 in Review

SG Americas Securities sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q2 2024, closing a stake of 23,811 shares — an estimated $61K sold.

SG Americas Securities first reported a position in GRTS in Q2 2020 and held it in 6 quarters. The position peaked at $262K in Q3 2021. 79 funds tracked by Wall St. Rank hold GRTS as of Q2 2024.

  • SG Americas Securities reported no remaining Gritstone bio, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • SG Americas Securities sold 23,811 Gritstone bio, Inc. Common Stock shares in Q2 2024, an estimated $61K.
  • SG Americas Securities first reported a position in Gritstone bio, Inc. Common Stock in Q2 2020 and held it in 6 quarters.
  • SG Americas Securities's Gritstone bio, Inc. Common Stock position peaked at $262K in Q3 2021.
  • 79 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q2 2024.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.