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GRTS

Gritstone bio, Inc. Common Stock

Delisted

GRTS was delisted on the 21st of October, 2024.

66 hedge funds and large institutions have $176M invested in Gritstone bio, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

18% more funds holding

Funds holding: 5666 (+10)

33% less capital invested

Capital invested by funds: $262M → $176M (-$86.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
66
Holders Change
+10
Holders Change %
+17.86%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
13
Increased
22
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$471K +$680K +81,043 New
Deutsche Bank
27
Deutsche Bank
Germany
$331K -$4.26K -508 -0.9%
DCM
28
DAFNA Capital Management
California
$291K
Renaissance Technologies
29
Renaissance Technologies
New York
$288K +$416K +49,500 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$250K
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$229K +$3.73K +444 +1%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$224K +$9.23K +1,100 +3%
First Trust Advisors
33
First Trust Advisors
Illinois
$202K -$56.5K -6,729 -16%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$176K +$16.4K +1,950 +7%
Squarepoint
35
Squarepoint
New York
$167K +$241K +28,758 New
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$166K +$240K +28,539 New
Wells Fargo
37
Wells Fargo
California
$158K +$29K +3,455 +15%
AllianceBernstein
38
AllianceBernstein
Tennessee
$154K +$65.5K +7,800 +42%
Bank of America
39
Bank of America
North Carolina
$148K +$50.9K +6,065 +31%
Goldman Sachs
40
Goldman Sachs
New York
$138K -$37K -4,411 -16%
Two Sigma Investments
41
Two Sigma Investments
New York
$131K +$57.1K +6,798 +43%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$115K +$166K +19,800 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99K +$8.94K +1,065 +7%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$94K
CS
45
Cannell & Spears
New York
$93K
AIG
46
American International Group
New York
$86K -$7.15K -852 -5%
LI
47
Leap Investments
Illinois
$84K +$121K +14,400 New
MIM
48
MetLife Investment Management
New Jersey
$75.3K +$109K +12,942 New
VOYA Investment Management
49
VOYA Investment Management
Georgia
$72K
Citigroup
50
Citigroup
New York
$60K +$15.2K +1,816 +21%

GRTS Hedge Fund Activity: Q1 2020 in Review

66 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Gritstone bio, Inc. Common Stock (GRTS) for Q1 2020, worth a combined $176M — down 33% from $262M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GRTS positions and 3 closed out — a net gain of 10 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $2.82M. The largest seller was Fidelity Investments, cutting an estimated $1.07M.

  • 66 institutional investors held Gritstone bio, Inc. Common Stock (GRTS) as of Q1 2020, up from 56 in Q4 2019.
  • Funds reported $176M of Gritstone bio, Inc. Common Stock stock for Q1 2020, down 33% quarter-over-quarter.
  • 13 funds opened new Gritstone bio, Inc. Common Stock positions in Q1 2020 and 3 closed out, a net change of +10 holders.
  • The largest Gritstone bio, Inc. Common Stock buyer in Q1 2020 was Victory Capital Management, an estimated $2.82M added.
  • The largest Gritstone bio, Inc. Common Stock seller in Q1 2020 was Fidelity Investments, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2020.