SAM
GRTS

Stenahm Asset Management’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

Stenahm Asset 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
2021
Q2 		– Sell
-150,000
Closed -$1.42M – 32
2021
Q1 		$1.42M Buy
+150,000
New +$2.07M 1% 20

Other funds holding GRTS

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stenahm Asset Management's GRTS Position: Q2 2021 in Review

Stenahm Asset Management sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q2 2021, closing a stake of 150,000 shares — an estimated $1.42M sold.

Stenahm Asset Management first reported a position in GRTS in Q1 2021 and held it in 1 quarter. The position peaked at $1.42M in Q1 2021. 102 funds tracked by Wall St. Rank hold GRTS as of Q2 2021.

  • Stenahm Asset Management reported no remaining Gritstone bio, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Stenahm Asset Management sold 150,000 Gritstone bio, Inc. Common Stock shares in Q2 2021, an estimated $1.42M.
  • Stenahm Asset Management first reported a position in Gritstone bio, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Stenahm Asset Management's Gritstone bio, Inc. Common Stock position peaked at $1.42M in Q1 2021.
  • 102 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q2 2021.

Based on Stenahm Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.