Virtu Financial’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

Virtu Financial’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 Q4	–	Sell	-23,172	Closed	-$13K	–	2261
2024 Q3	$13K	Buy	+23,172	New	+$13K	﹤0.01%	1179
2023 Q1	–	Sell	-29,423	Closed	-$102K	–	2247
2022 Q4	$102K	Sell	29,423 -22,438	-43%	-$64.1K	0.01%	958
2022 Q3	$133K	Buy	51,861 +34,864	+205%	+$111K	0.01%	1006
2022 Q2	$41K	Buy	+16,997	New	+$44.6K	﹤0.01%	1176
2021 Q3	–	Sell	-30,386	Closed	-$277K	–	2077
2021 Q2	$277K	Sell	30,386 -32,291	-52%	-$299K	0.03%	774
2021 Q1	$591K	Buy	+62,677	New	+$863K	0.04%	443
2020 Q4	–	Sell	-11,342	Closed	-$30K	–	1877
2020 Q3	$30K	Sell	11,342 -5,054	-31%	-$18.8K	0.01%	889
2020 Q2	$109K	Buy	+16,396	New	+$110K	0.01%	866

Other funds holding GRTS

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Virtu Financial's GRTS Position: Q4 2024 in Review

Virtu Financial sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q4 2024, closing a stake of 23,172 shares — an estimated $13K sold.

Virtu Financial first reported a position in GRTS in Q2 2020 and held it in 8 quarters. The position peaked at $591K in Q1 2021. 6 funds tracked by Wall St. Rank hold GRTS as of Q4 2024.

Virtu Financial reported no remaining Gritstone bio, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 23,172 Gritstone bio, Inc. Common Stock shares in Q4 2024, an estimated $13K.
Virtu Financial first reported a position in Gritstone bio, Inc. Common Stock in Q2 2020 and held it in 8 quarters.
Virtu Financial's Gritstone bio, Inc. Common Stock position peaked at $591K in Q1 2021.
6 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.