We are live on ! Find out more
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
SC
1
Sessa Capital
New York
$41.3M +$8.34M +550,000 +22%
Primecap Management
2
Primecap Management
California
$30M +$4.81M +317,230 +17%
CL
3
CRCM LP
California
$26.4M +$38.6M +2,543,242 +267%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.9M +$248K +16,325 +1%
BlackRock
5
BlackRock
New York
$15.5M -$1.78M -117,663 -9%
OFCM
6
One Fin Capital Management
California
$8.94M +$4.4M +290,000 +81%
PCR
7
Potrero Capital Research
California
$6.97M +$7.68M +506,281 New
AQR Capital Management
8
AQR Capital Management
Connecticut
$6.68M +$7.14M +470,872 +3,151%
State Street
9
State Street
Massachusetts
$6.01M -$719K -47,408 -10%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$5.9M +$5.53M +364,618 +568%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.84M +$33.4K +2,206 +0.5%
NM
12
Newtyn Management
New York
$5.08M +$5.08M +334,828 +977%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.05M +$110K +7,224 +2%
CC
14
Casdin Capital
New York
$4.82M +$4.09M +270,001 +338%
Morgan Stanley
15
Morgan Stanley
New York
$4.47M -$9.21M -607,430 -65%
Jane Street
16
Jane Street
New York
$4.46M +$83.8K +5,525 +2%
TG
17
TCW Group
California
$3.85M +$3.63M +239,475 +599%
APCM
18
Arbiter Partners Capital Management
New York
$3.7M +$1.96M +129,108 +92%
Marshall Wace
19
Marshall Wace
United Kingdom
$3.53M +$2.66M +175,319 +217%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$3.42M +$3.77M +248,786 New
N
21
Nuveen
North Carolina
$3.4M -$996K -65,686 -21%
CCM
22
CAAS Capital Management
New York
$3.07M -$403K -26,559 -11%
Millennium Management
23
Millennium Management
New York
$2.87M -$574K -37,881 -15%
ECP
24
Empyrean Capital Partners
California
$2.42M
Legal & General Group
25
Legal & General Group
United Kingdom
$2.29M -$192K -12,648 -7%

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.