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GRAL

GRAIL Inc

332 hedge funds and large institutions have $477M invested in GRAIL Inc in 2024 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $9.3M | Put options by funds: $4.51M

70% more capital invested

Capital invested by funds: $281M → $477M (+$196M)

60% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 50

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8.68% more ownership

Funds ownership: 70.78%79.46% (+8.7%)

7% more funds holding

Funds holding: 310332 (+22)

11% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 81

Holders
332
Holders Change
+22
Holders Change %
+7.1%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
80
Increased
72
Reduced
81
Closed
50
Calls
$9.3M
Puts
$4.51M
Net Calls
+$4.8M
Net Calls Change
+$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$464K -$5.89K -362 -1%
GI
77
GAMCO Investors
Connecticut
$462K -$11.4K -702 -3%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$456K -$16.2K -995 -4%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$453K
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$438K +$71.2K +4,379 +22%
BAM
81
Bosun Asset Management
Illinois
$433K +$395K +24,268 New
Barclays
82
Barclays
United Kingdom
$430K +$75.3K +4,631 +24%
ADBIC
83
A.D. Beadell Investment Counsel
Wisconsin
$430K -$22.4K -1,380 -5%
Charles Schwab
84
Charles Schwab
California
$410K -$22.3K -1,372 -6%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$408K +$372K +22,860 New
PAM
86
PVG Asset Management
Colorado
$398K -$181K -11,110 -33%
ACM
87
Alpha Capital Management
Texas
$387K +$181K +11,137 +106%
AE
88
AMH Equity
New York
$386K +$352K +21,641 New
WIM
89
WIM Investment Management
Hong Kong
$375K
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$363K +$120K +7,362 +57%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$357K +$13.4K +825 +4%
ICM
92
Irenic Capital Management
New York
$357K +$325K +20,000 New
IC
93
IEQ Capital
California
$355K +$323K +19,874 New
Two Sigma Advisers
94
Two Sigma Advisers
New York
$345K +$315K +19,350 New
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$337K -$36.7K -2,258 -11%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$334K +$148K +9,075 +94%
Cetera Investment Advisers
97
Cetera Investment Advisers
Illinois
$311K +$47.8K +2,941 +20%
JP Morgan Chase
98
JP Morgan Chase
New York
$311K -$790K -48,591 -74%
Group One Trading
99
Group One Trading
Illinois
$309K +$155K +9,512 +122%
EC
100
EntryPoint Capital
New York
$306K +$279K +17,153 New

GRAL Hedge Fund Activity: Q4 2024 in Review

332 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in GRAIL Inc (GRAL) for Q4 2024, worth a combined $477M — up 70% from $281M a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new GRAL positions and 50 closed out — a net gain of 30 holders — while 72 added to existing stakes and 81 trimmed.

The largest buyer was Baker Bros. Advisors, opening a new position worth an estimated $26.5M. The largest seller was Casdin Capital, exiting entirely with an estimated $4.82M sold.

  • 332 institutional investors held GRAIL Inc (GRAL) as of Q4 2024, up from 310 in Q3 2024.
  • Funds reported $477M of GRAIL Inc stock for Q4 2024, up 70% quarter-over-quarter.
  • 80 funds opened new GRAIL Inc positions in Q4 2024 and 50 closed out, a net change of +30 holders.
  • The largest GRAIL Inc buyer in Q4 2024 was Baker Bros. Advisors, an estimated $26.5M added.
  • The largest GRAIL Inc seller in Q4 2024 was Casdin Capital, an estimated $4.82M sold.

Based on aggregated 13F filings for Q4 2024.