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GRTS

Gritstone bio, Inc. Common Stock

Delisted

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

102 hedge funds and large institutions have $318M invested in Gritstone bio, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $793K | Put options by funds: $584K

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

3% more funds holding

Funds holding: 99102 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $320M → $318M (-$2.21M)

Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
39
Reduced
30
Closed
17
Calls
$793K
Puts
$584K
Net Calls
+$209K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.64M +$223K +24,157 +16%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.55M +$276K +29,811 +21%
BCM
28
Bridgeway Capital Management
Texas
$1.37M -$231K -25,000 -14%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.22M +$186K +20,142 +18%
AP
30
AlpInvest Partners
Netherlands
$1.19M -$896K -96,872 -43%
PAM
31
Panagora Asset Management
Massachusetts
$1.14M +$1.06M +114,504 +1,082%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.02M +$1.03M +111,572 New
JP Morgan Chase
33
JP Morgan Chase
New York
$993K -$2.46M -266,076 -71%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$830K +$10K +1,086 +1%
Marshall Wace
35
Marshall Wace
United Kingdom
$815K -$71.8K -7,767 -8%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$708K +$6.12K +662 +0.9%
Stifel Financial
37
Stifel Financial
Missouri
$592K +$264K +28,500 +79%
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$586K -$25.5K -2,760 -4%
Morgan Stanley
39
Morgan Stanley
New York
$556K -$12.4M -1,338,583 -96%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$508K +$95.1K +10,283 +23%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$486K +$39.5K +4,270 +9%
PPA
42
Parametric Portfolio Associates
Washington
$482K +$8.16K +882 +2%
APP
43
Alpha Paradigm Partners
Illinois
$469K +$475K +51,347 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$459K +$128K +13,837 +38%
PP
45
PDT Partners
New York
$417K -$360K -38,887 -46%
QI
46
QS Investors
New York
$372K +$376K +40,700 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$372K +$377K +40,743 New
HighTower Advisors
48
HighTower Advisors
Illinois
$325K +$20.7K +2,240 +7%
CSS
49
Cubist Systematic Strategies
Connecticut
$324K +$5.29K +572 +2%
CCM
50
Copernicus Capital Management
California
$320K -$18.5K -2,000 -5%

GRTS Hedge Fund Activity: Q2 2021 in Review

102 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gritstone bio, Inc. Common Stock (GRTS) for Q2 2021, worth a combined $318M — down 0.69% from $320M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GRTS positions and 17 closed out — a net gain of 3 holders — while 39 added to existing stakes and 30 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $7.35M. The largest seller was Morgan Stanley, cutting an estimated $12.4M.

  • 102 institutional investors held Gritstone bio, Inc. Common Stock (GRTS) as of Q2 2021, up from 99 in Q1 2021.
  • Funds reported $318M of Gritstone bio, Inc. Common Stock stock for Q2 2021, down 0.69% quarter-over-quarter.
  • 20 funds opened new Gritstone bio, Inc. Common Stock positions in Q2 2021 and 17 closed out, a net change of +3 holders.
  • The largest Gritstone bio, Inc. Common Stock buyer in Q2 2021 was Deutsche Bank, an estimated $7.35M added.
  • The largest Gritstone bio, Inc. Common Stock seller in Q2 2021 was Morgan Stanley, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2021.