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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
CL
1
CRCM LP
California
$65.1M +$2.42M +148,829 +4%
SC
2
Sessa Capital
New York
$53.5M
Primecap Management
3
Primecap Management
California
$37.1M -$1.68M -103,090 -5%
BBA
4
Baker Bros. Advisors
New York
$29.1M +$26.5M +1,630,125 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.9M -$1.07M -65,544 -4%
BlackRock
6
BlackRock
New York
$25.1M +$4.6M +282,680 +25%
State Street
7
State Street
Massachusetts
$20.3M +$11.4M +699,845 +160%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$18.2M +$16.6M +1,020,105 New
AQR Capital Management
9
AQR Capital Management
Connecticut
$14.8M +$5.61M +344,906 +71%
APCM
10
Arbiter Partners Capital Management
New York
$14.8M +$9.13M +561,534 +209%
OFCM
11
One Fin Capital Management
California
$13.4M +$1.63M +100,000 +15%
Bank of America
12
Bank of America
North Carolina
$10.6M +$8.56M +526,527 +758%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.92M +$319K +19,589 +5%
NM
14
Newtyn Management
New York
$7.14M +$502K +30,903 +8%
Capstone Investment Advisors
15
Capstone Investment Advisors
New York
$6.6M +$6.01M +369,800 New
PCR
16
Potrero Capital Research
California
$6.51M -$2.3M -141,332 -28%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.26M -$257K -15,832 -4%
Morgan Stanley
18
Morgan Stanley
New York
$5.62M -$163K -10,042 -3%
Millennium Management
19
Millennium Management
New York
$5.28M +$1.42M +87,136 +42%
TG
20
TCW Group
California
$5.1M +$96.9K +5,960 +2%
Citadel Advisors
21
Citadel Advisors
Florida
$5.05M +$3.44M +211,378 +296%
UBS Group
22
UBS Group
Switzerland
$4.06M +$3.02M +185,578 +440%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$3.77M -$611K -37,578 -15%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$3.77M -$3.54M -217,700 -51%
TCM
25
Tang Capital Management
California
$3.57M +$3.25M +200,000 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.