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GRTS

Gritstone bio, Inc. Common Stock

Delisted

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

87 hedge funds and large institutions have $85.1M invested in Gritstone bio, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 39 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $646K | Put options by funds: $630K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less funds holding

Funds holding: 11787 (-30)

48% less capital invested

Capital invested by funds: $165M → $85.1M (-$79.8M)

58% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 48

62% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 39

Holders
87
Holders Change
-30
Holders Change %
-25.64%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
15
Reduced
39
Closed
48
Calls
$646K
Puts
$630K
Net Calls
+$16K
Net Calls Change
+$597K
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$336K +$76.6K +29,147 +27%
SW
27
SkyOak Wealth
Michigan
$321K -$96.9K -36,885 -22%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$301K -$76.8K -29,247 -19%
Ensign Peak Advisors
29
Ensign Peak Advisors
Utah
$292K -$52.5K -20,000 -14%
Deutsche Bank
30
Deutsche Bank
Germany
$290K +$101K +38,581 +48%
Northern Trust
31
Northern Trust
Illinois
$279K -$738K -281,067 -71%
Marshall Wace
32
Marshall Wace
United Kingdom
$276K -$526K -200,349 -64%
SSA
33
Schonfeld Strategic Advisors
New York
$266K +$288K +109,800 New
Jane Street
34
Jane Street
New York
$196K -$396K -150,644 -65%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$166K -$43.1K -16,404 -19%
Stifel Financial
36
Stifel Financial
Missouri
$144K -$6.98K -2,657 -4%
CIC
37
Cornercap Investment Counsel
Georgia
$140K +$152K +57,687 New
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$131K
Bank of New York Mellon
39
Bank of New York Mellon
New York
$124K -$285K -108,669 -68%
DCM
40
DG Capital Management
New York
$121K
Rafferty Asset Management
41
Rafferty Asset Management
New York
$120K -$393K -149,608 -75%
ACM
42
ACT Capital Management
Pennsylvania
$115K
HF
43
HRT Financial
New York
$111K -$590K -224,508 -83%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$90K -$9.98K -3,799 -9%
XT
45
XTX Topco
Cayman Islands
$83K -$23.6K -8,994 -21%
Group One Trading
46
Group One Trading
Illinois
$82K -$15K -5,713 -14%
EGM
47
Engineers Gate Manager
New York
$74K +$79.8K +30,398 New
Franklin Resources
48
Franklin Resources
California
$66K -$35K -13,340 -33%
Bank of America
49
Bank of America
North Carolina
$65K -$127K -48,444 -64%
HighTower Advisors
50
HighTower Advisors
Illinois
$60K

GRTS Hedge Fund Activity: Q2 2022 in Review

87 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Gritstone bio, Inc. Common Stock (GRTS) for Q2 2022, worth a combined $85.1M — down 48% from $165M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of GRTS and 20 opened new positions — a net loss of 28 holders — while 39 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $2.87M. The largest seller was BlackRock, cutting an estimated $5.2M.

  • 87 institutional investors held Gritstone bio, Inc. Common Stock (GRTS) as of Q2 2022, down from 117 in Q1 2022.
  • Funds reported $85.1M of Gritstone bio, Inc. Common Stock stock for Q2 2022, down 48% quarter-over-quarter.
  • 20 funds opened new Gritstone bio, Inc. Common Stock positions in Q2 2022 and 48 closed out, a net change of -28 holders.
  • The largest Gritstone bio, Inc. Common Stock buyer in Q2 2022 was Morgan Stanley, an estimated $2.87M added.
  • The largest Gritstone bio, Inc. Common Stock seller in Q2 2022 was BlackRock, an estimated $5.2M sold.

Based on aggregated 13F filings for Q2 2022.