State of Wisconsin Investment Board’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

State of Wisconsin Investment Board’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 Q2	–	Sell	-164,500	Closed	-$678K	–	2891
2022 Q1	$678K	Buy	164,500 +81,600	+98%	+$432K	﹤0.01%	1728
2021 Q4	$1.07M	Buy	82,900 +55,300	+200%	+$612K	﹤0.01%	1433
2021 Q3	$298K	Sell	27,600 -2,100	-7%	-$19.1K	﹤0.01%	1949
2021 Q2	$271K	Hold	29,700	–	–	﹤0.01%	1990
2021 Q1	$280K	Buy	+29,700	New	+$409K	﹤0.01%	1928
2020 Q4	–	Sell	-48,000	Closed	-$127K	–	2019
2020 Q3	$127K	Sell	48,000 -3,000	-6%	-$11.1K	﹤0.01%	1935
2020 Q2	$339K	Buy	51,000 +12,500	+32%	+$84.2K	﹤0.01%	1532
2020 Q1	$224K	Buy	38,500 +1,100	+3%	+$9.23K	﹤0.01%	1557
2019 Q4	$335K	Hold	37,400	–	–	﹤0.01%	1527
2019 Q3	$323K	Buy	37,400 +27,400	+274%	+$277K	﹤0.01%	1438
2019 Q2	$111K	Buy	+10,000	New	+$114K	﹤0.01%	1516

Other funds holding GRTS

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 $163M AUM 240.43% 1-Year Est. Return

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

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

State of Wisconsin Investment Board's GRTS Position: Q2 2022 in Review

State of Wisconsin Investment Board sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q2 2022, closing a stake of 164,500 shares — an estimated $678K sold.

State of Wisconsin Investment Board first reported a position in GRTS in Q2 2019 and held it in 11 quarters. The position peaked at $1.07M in Q4 2021. 87 funds tracked by Wall St. Rank hold GRTS as of Q2 2022.

State of Wisconsin Investment Board reported no remaining Gritstone bio, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
State of Wisconsin Investment Board sold 164,500 Gritstone bio, Inc. Common Stock shares in Q2 2022, an estimated $678K.
State of Wisconsin Investment Board first reported a position in Gritstone bio, Inc. Common Stock in Q2 2019 and held it in 11 quarters.
State of Wisconsin Investment Board's Gritstone bio, Inc. Common Stock position peaked at $1.07M in Q4 2021.
87 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q2 2022.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2022, filed 15 Aug 2022.