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GRTS

Gritstone bio, Inc. Common Stock

Delisted

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

56 hedge funds and large institutions have $20.7M invested in Gritstone bio, Inc. Common Stock in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $252K | Put options by funds: $99K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $24.2M → $20.7M (-$3.58M)

29% less funds holding

Funds holding: 7956 (-23)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

74% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 31

Holders
56
Holders Change
-23
Holders Change %
-29.11%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
14
Reduced
24
Closed
31
Calls
$252K
Puts
$99K
Net Calls
+$153K
Net Calls Change
-$744K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$38.6K
TPWA
27
Twin Peaks Wealth Advisors
California
$29.5K +$2.8K +5,000 +11%
Bank of America
28
Bank of America
North Carolina
$24.2K -$24.2K -43,171 -51%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$21.2K -$1.15K -2,059 -5%
KWM
30
Kingsview Wealth Management
Oregon
$20.3K +$19.6K +35,000 New
Wells Fargo
31
Wells Fargo
California
$17K -$1 -1 -0%
Creative Planning
32
Creative Planning
Kansas
$14.4K
CFM
33
Catalyst Funds Management
Australia
$13.4K
VF
34
Virtu Financial
New York
$13K +$13K +23,172 New
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$12.5K +$12.1K +21,600 New
HFRG
36
Houlihan Financial Resource Group
Virginia
$12K
FWM
37
Fairhaven Wealth Management
Illinois
$12K +$4.83K +8,619 +72%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$11.5K -$1.23K -2,200 -10%
VPIM
39
Vanguard Personalized Indexing Management
California
$11K +$1.75K +3,127 +20%
EGM
40
Engineers Gate Manager
New York
$10.8K
Simplex Trading
41
Simplex Trading
Illinois
$9K -$5.14K -9,176 -35%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$9K -$1.53K -2,726 -15%
VFA
43
Valeo Financial Advisors
Indiana
$6.96K
TRCT
44
Tower Research Capital (TRC)
New York
$5.54K -$9.73K -17,360 -65%
Barclays
45
Barclays
United Kingdom
$4.12K -$17.8K -31,687 -82%
EWA
46
EverSource Wealth Advisors
Alabama
$1K +$603 +1,075 +166%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$703 -$17.2K -30,688 -96%
JP Morgan Chase
48
JP Morgan Chase
New York
$696 +$204 +364 +44%
UBS Group
49
UBS Group
Switzerland
$395 -$47.2K -84,134 -99%
Osaic Holdings
50
Osaic Holdings
Arizona
$348 -$5.61K -10,000 -94%

GRTS Hedge Fund Activity: Q3 2024 in Review

56 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Gritstone bio, Inc. Common Stock (GRTS) for Q3 2024, worth a combined $20.7M — down 15% from $24.2M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GRTS and 8 opened new positions — a net loss of 23 holders — while 24 trimmed existing stakes and 14 added.

The largest buyer was Morgan Stanley, adding an estimated $3.27M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $2.14M sold.

  • 56 institutional investors held Gritstone bio, Inc. Common Stock (GRTS) as of Q3 2024, down from 79 in Q2 2024.
  • Funds reported $20.7M of Gritstone bio, Inc. Common Stock stock for Q3 2024, down 15% quarter-over-quarter.
  • 8 funds opened new Gritstone bio, Inc. Common Stock positions in Q3 2024 and 31 closed out, a net change of -23 holders.
  • The largest Gritstone bio, Inc. Common Stock buyer in Q3 2024 was Morgan Stanley, an estimated $3.27M added.
  • The largest Gritstone bio, Inc. Common Stock seller in Q3 2024 was Alyeska Investment Group, an estimated $2.14M sold.

Based on aggregated 13F filings for Q3 2024.