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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
SOW
76
State of Wyoming
Wyoming
$334K +$356K +23,502 +3,013%
WSFS
77
Wilmington Savings Fund Society
Delaware
$296K +$326K +21,516 New
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$291K +$74.3K +4,901 +30%
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$290K +$317K +20,935 +15,741%
WIM
80
WIM Investment Management
Hong Kong
$289K +$318K +21,000 New
SEI Investments
81
SEI Investments
Pennsylvania
$289K -$10.4K -689 -3%
Man Group
82
Man Group
United Kingdom
$279K -$86K -5,670 -22%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$278K +$15.2K +1,002 +5%
MSAM
84
Moloney Securities Asset Management
Missouri
$272K +$300K +19,800 New
Barclays
85
Barclays
United Kingdom
$268K -$204K -13,435 -41%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$264K -$485K -31,995 -63%
Royal London Asset Management
87
Royal London Asset Management
United Kingdom
$234K +$100K +6,593 +63%
BAAM
88
Baker Avenue Asset Management
California
$222K +$244K +16,112 New
KTA
89
Keeley-Teton Advisors
Illinois
$201K -$76 -5 -0%
Cetera Investment Advisers
90
Cetera Investment Advisers
Illinois
$199K +$219K +14,473 New
AllianceBernstein
91
AllianceBernstein
Tennessee
$195K -$13.5K -888 -6%
PWM
92
Perigon Wealth Management
California
$193K +$213K +14,052 New
American Century Companies
93
American Century Companies
Missouri
$193K +$213K +14,037 New
Loomis, Sayles & Company
94
Loomis, Sayles & Company
Massachusetts
$188K -$10.8M -709,829 -98%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$186K -$261K -17,211 -56%
LPL Financial
96
LPL Financial
California
$178K +$196K +12,953 New
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$178K +$197K +12,965 New
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$172K -$37.3K -2,457 -16%
CFM
99
Catalyst Funds Management
Australia
$172K +$182K +12,000 +2,400%
OC
100
Oppenheimer & Co
New York
$172K +$189K +12,466 New

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.