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GRAL

GRAIL Inc

310 hedge funds and large institutions have $281M invested in GRAIL Inc in 2024 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 54 increasing their positions, 112 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.15% more ownership

Funds ownership: 69.62%70.78% (+1.2%)

2% more call options, than puts

Call options by funds: $3.32M | Put options by funds: $3.24M

16% less capital invested

Capital invested by funds: $333M → $281M (-$52.1M)

16% less funds holding

Funds holding: 370310 (-60)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

39% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 144

52% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 112

Holders
310
Holders Change
-60
Holders Change %
-16.22%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
88
Increased
54
Reduced
112
Closed
144
Calls
$3.32M
Puts
$3.24M
Net Calls
+$75K
Net Calls Change
+$781K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.19M -$53.2K -3,510 -2%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$2.13M +$1.88M +124,005 +408%
Northern Trust
28
Northern Trust
Illinois
$1.87M -$108K -7,097 -5%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$1.82M +$1.55M +101,999 +339%
DLA
30
Douglas Lane & Associates
New York
$1.66M +$1.21M +79,631 +193%
WHG
31
Westwood Holdings Group
Texas
$1.56M +$1.72M +113,720 New
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$1.54M +$1.7M +112,000 New
Deutsche Bank
33
Deutsche Bank
Germany
$1.5M +$1.1M +72,519 +200%
CC
34
Clearline Capital
New York
$1.45M -$1.81M -119,698 -53%
HF
35
HRT Financial
New York
$1.38M +$1.22M +80,770 +410%
SC
36
Shay Capital
New York
$1.29M +$1.03M +67,702 +260%
SC
37
Slow Capital
California
$1.22M +$1.17M +77,327 +701%
Squarepoint
38
Squarepoint
New York
$1.21M +$1.09M +72,099 +453%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.05M +$294K +19,402 +34%
RMCM
40
Reynders McVeigh Capital Management
Massachusetts
$1M +$1.1M +72,694 New
AGM
41
Alpine Global Management
New York
$994K +$848K +55,935 +343%
Citadel Advisors
42
Citadel Advisors
Florida
$983K -$3.52M -232,385 -76%
Bank of America
43
Bank of America
North Carolina
$955K -$3.05M -201,482 -74%
1WA
44
180 Wealth Advisors
Washington
$949K +$1.05M +68,932 New
PI
45
PGGM Investments
Netherlands
$943K
Norges Bank
46
Norges Bank
Norway
$913K -$4.33M -285,484 -81%
JP Morgan Chase
47
JP Morgan Chase
New York
$908K -$570K -37,615 -36%
Invesco
48
Invesco
Georgia
$756K -$962K -63,450 -54%
Swiss National Bank
49
Swiss National Bank
Switzerland
$750K -$22.7K -1,500 -3%
EHI
50
Eagle Health Investments
Connecticut
$731K

GRAL Hedge Fund Activity: Q3 2024 in Review

310 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in GRAIL Inc (GRAL) for Q3 2024, worth a combined $281M — down 16% from $333M a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of GRAL and 88 opened new positions — a net loss of 56 holders — while 112 trimmed existing stakes and 54 added.

The largest buyer was CRCM LP, adding an estimated $38.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $12.3M sold.

  • 310 institutional investors held GRAIL Inc (GRAL) as of Q3 2024, down from 370 in Q2 2024.
  • Funds reported $281M of GRAIL Inc stock for Q3 2024, down 16% quarter-over-quarter.
  • 88 funds opened new GRAIL Inc positions in Q3 2024 and 144 closed out, a net change of -56 holders.
  • The largest GRAIL Inc buyer in Q3 2024 was CRCM LP, an estimated $38.6M added.
  • The largest GRAIL Inc seller in Q3 2024 was Wellington Management Group, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2024.