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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
BAAM
101
Baker Avenue Asset Management
California
$288K
GCM
102
Graham Capital Management
Connecticut
$276K +$251K +15,447 New
TRCT
103
Tower Research Capital (TRC)
New York
$273K +$197K +12,092 +376%
PWM
104
Perigon Wealth Management
California
$260K +$14.1K +865 +6%
GIA
105
Gladstone Institutional Advisory
Florida
$259K +$236K +14,509 New
KTA
106
Keeley-Teton Advisors
Illinois
$254K -$6.67K -410 -3%
AllianceBernstein
107
AllianceBernstein
Tennessee
$250K -$2.88K -177 -1%
CA
108
Carson Advisory
Georgia
$246K +$22.8K +1,400 +11%
MC
109
Moors & Cabot
Massachusetts
$244K +$222K +13,680 New
LPL Financial
110
LPL Financial
California
$244K +$11.6K +716 +6%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$236K +$21.5K +1,323 +11%
XT
112
XTX Topco
Cayman Islands
$232K +$211K +12,998 New
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$230K +$67.5K +4,150 +48%
CFM
114
Catalyst Funds Management
Australia
$223K
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$223K
BCA
116
Burren Capital Advisors
Gibraltar
$220K +$200K +12,320 New
CF
117
Cantor Fitzgerald
New York
$220K +$200K +12,320 New
FGP
118
Freestone Grove Partners
California
$217K +$198K +12,163 New
American Century Companies
119
American Century Companies
Missouri
$214K -$33.3K -2,047 -15%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$210K +$91.5K +5,630 +92%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$208K +$1.28K +79 +0.7%
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$205K +$187K +11,501 New
HighTower Advisors
123
HighTower Advisors
Illinois
$196K +$178K +10,964 New
NL
124
NWAM LLC
Washington
$195K +$177K +10,908 New
OC
125
Oppenheimer & Co
New York
$190K -$29.2K -1,797 -14%

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.