Walleye Trading
GRTS

Walleye Trading’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

Walleye Trading’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
-26,607
Closed -$251K – 5625
2021
Q1 		$251K Sell
26,607
-14,759
-36% -$203K ﹤0.01% 3418
2020
Q4 		$163K Sell
41,366
-43,190
-51% -$131K ﹤0.01% 3659
2020
Q3 		$224K Buy
+84,556
New +$314K ﹤0.01% 2916

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

Walleye Trading's GRTS Position: Q2 2021 in Review

Walleye Trading sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q2 2021, closing a stake of 26,607 shares — an estimated $251K sold.

Walleye Trading first reported a position in GRTS in Q3 2020 and held it in 3 quarters. The position peaked at $251K in Q1 2021. 102 funds tracked by Wall St. Rank hold GRTS as of Q2 2021.

  • Walleye Trading reported no remaining Gritstone bio, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Walleye Trading sold 26,607 Gritstone bio, Inc. Common Stock shares in Q2 2021, an estimated $251K.
  • Walleye Trading first reported a position in Gritstone bio, Inc. Common Stock in Q3 2020 and held it in 3 quarters.
  • Walleye Trading's Gritstone bio, Inc. Common Stock position peaked at $251K in Q1 2021.
  • 102 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.