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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
MG
51
Marex Group
$707K +$200K +13,188 +35%
BP
52
BBR Partners
New York
$688K +$227K +15,000 +43%
ETC
53
Exchange Traded Concepts
Oklahoma
$675K +$722K +47,591 +3,198%
DCM
54
DAFNA Capital Management
California
$671K +$740K +48,800 New
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$664K -$39.5K -2,606 -5%
Goldman Sachs
56
Goldman Sachs
New York
$658K +$725K +47,849 New
UBS AM
57
UBS AM
Illinois
$605K -$1.63M -107,508 -71%
UBS Group
58
UBS Group
Switzerland
$580K -$162K -10,676 -20%
SSA
59
Schonfeld Strategic Advisors
New York
$579K -$123K -8,144 -16%
GF
60
Gabelli Funds
New York
$531K +$175K +11,557 +43%
PI
61
PineBridge Investments
New York
$508K +$560K +36,941 New
AC
62
AXQ Capital
New Jersey
$506K +$558K +36,783 New
Macquarie Group
63
Macquarie Group
Australia
$492K -$413K -27,268 -43%
PAM
64
PVG Asset Management
Colorado
$460K +$506K +33,397 New
JHCP
65
Jackson Hole Capital Partners
Oklahoma
$454K +$500K +33,000 New
Stifel Financial
66
Stifel Financial
Missouri
$406K +$447K +29,510 New
WB
67
WesBanco Bank
West Virginia
$403K +$444K +29,300 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$400K -$54.2K -3,577 -11%
GI
69
GAMCO Investors
Connecticut
$366K +$100K +6,602 +33%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$365K -$36.8K -2,426 -8%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$363K -$15.8K -1,041 -4%
ADBIC
72
A.D. Beadell Investment Counsel
Wisconsin
$351K +$29.2K +1,929 +8%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$349K -$61K -4,020 -14%
SPA
74
Sherbrooke Park Advisers
New York
$339K +$373K +24,623 New
Charles Schwab
75
Charles Schwab
California
$335K -$1.24M -81,487 -77%

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.