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GRTS

Gritstone bio, Inc. Common Stock

Delisted

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

90 hedge funds and large institutions have $129M invested in Gritstone bio, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $969K

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 9190 (-1)

15% less capital invested

Capital invested by funds: $151M → $129M (-$22.3M)

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
33
Reduced
20
Closed
15
Calls
$1.79M
Puts
$969K
Net Calls
+$820K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$592K -$8.12K -2,841 -1%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$592K +$303K +105,960 +99%
Group One Trading
28
Group One Trading
Illinois
$521K +$511K +178,777 +2,067%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$520K
BCM
30
Bridgeway Capital Management
Texas
$508K -$66K -23,100 -11%
Citigroup
31
Citigroup
New York
$507K +$124K +43,414 +31%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$428K +$440K +153,968 New
Northern Trust
33
Northern Trust
Illinois
$424K +$11.1K +3,890 +3%
PHP
34
Parkman Healthcare Partners
Connecticut
$422K +$434K +151,921 New
SW
35
SkyOak Wealth
Michigan
$352K -$7.37K -2,580 -2%
Ensign Peak Advisors
36
Ensign Peak Advisors
Utah
$335K
CANY
37
Caxton Associates (New York)
New York
$244K -$92.4K -32,348 -27%
Two Sigma Investments
38
Two Sigma Investments
New York
$230K -$351K -122,805 -60%
CIC
39
Cornercap Investment Counsel
Georgia
$214K
Barclays
40
Barclays
United Kingdom
$202K +$135K +47,280 +186%
Vontobel Holding
41
Vontobel Holding
Switzerland
$195K
Stifel Financial
42
Stifel Financial
Missouri
$195K +$3.62K +1,266 +2%
Squarepoint
43
Squarepoint
New York
$165K +$169K +59,308 New
AA
44
ALPS Advisors
Colorado
$161K +$3.25K +1,139 +2%
Man Group
45
Man Group
United Kingdom
$148K -$110K -38,472 Closed
LP
46
LMR Partners
United Kingdom
$136K +$140K +49,051 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$136K
SSA
48
Schonfeld Strategic Advisors
New York
$135K +$138K +48,471 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$131K +$27.4K +9,600 +26%
WVP
50
Worth Venture Partners
New Jersey
$107K +$110K +38,379 New

GRTS Hedge Fund Activity: Q1 2023 in Review

90 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Gritstone bio, Inc. Common Stock (GRTS) for Q1 2023, worth a combined $129M — down 15% from $151M a quarter earlier.

Fund positioning in GRTS was balanced in Q1 2023: 15 funds opened new positions, 15 closed out, 33 added to existing stakes and 20 trimmed.

The largest buyer was Bank of America, adding an estimated $2.67M. The largest seller was Artal Group, exiting entirely with an estimated $6.4M sold.

  • 90 institutional investors held Gritstone bio, Inc. Common Stock (GRTS) as of Q1 2023, down from 91 in Q4 2022.
  • Funds reported $129M of Gritstone bio, Inc. Common Stock stock for Q1 2023, down 15% quarter-over-quarter.
  • 15 funds opened new Gritstone bio, Inc. Common Stock positions in Q1 2023 and 15 closed out, a net change of 0 holders.
  • The largest Gritstone bio, Inc. Common Stock buyer in Q1 2023 was Bank of America, an estimated $2.67M added.
  • The largest Gritstone bio, Inc. Common Stock seller in Q1 2023 was Artal Group, an estimated $6.4M sold.

Based on aggregated 13F filings for Q1 2023.