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GRTS

Gritstone bio, Inc. Common Stock

Delisted

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

117 hedge funds and large institutions have $165M invested in Gritstone bio, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 115117 (+2)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

27% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $2.16M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

74% less capital invested

Capital invested by funds: $630M → $165M (-$465M)

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
38
Reduced
35
Closed
25
Calls
$1.57M
Puts
$2.16M
Net Calls
-$581K
Net Calls Change
-$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$234K +$6.2K +1,170 +2%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$229K +$26.5K +5,000 +10%
DCM
53
DG Capital Management
New York
$206K +$265K +50,000 New
PPA
54
Parametric Portfolio Associates
Washington
$205K -$73.4K -13,858 -22%
DTL
55
Dynamic Technology Lab
Singapore
$205K +$264K +49,822 New
ACM
56
ACT Capital Management
Pennsylvania
$196K +$39.7K +7,500 +19%
XT
57
XTX Topco
Cayman Islands
$179K +$230K +43,360 New
JF
58
Jump Financial
Illinois
$175K +$225K +42,400 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$174K +$530 +100 +0.2%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$169K +$64.3K +12,143 +42%
Franklin Resources
61
Franklin Resources
California
$167K +$159 +30 +0.1%
Group One Trading
62
Group One Trading
Illinois
$164K +$156K +29,532 +289%
Simplex Trading
63
Simplex Trading
Illinois
$163K -$104K -19,704 -33%
Two Sigma Investments
64
Two Sigma Investments
New York
$131K +$168K +31,753 New
E
65
Ergoteles
New York
$128K +$165K +31,100 New
GCP
66
GSA Capital Partners
United Kingdom
$127K +$164K +30,939 New
Barclays
67
Barclays
United Kingdom
$123K -$236K -44,533 -60%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$106K
HighTower Advisors
69
HighTower Advisors
Illinois
$102K +$23.8K +4,499 +22%
Creative Planning
70
Creative Planning
Kansas
$100K +$52.8K +9,960 +70%
TRCT
71
Tower Research Capital (TRC)
New York
$98K +$103K +19,427 +439%
BCM
72
Bridgeway Capital Management
Texas
$95K -$291K -55,000 -70%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$95K +$381 +72 +0.3%
BCM
74
Bayesian Capital Management
New York
$92K +$119K +22,370 New
AIG
75
American International Group
New York
$87K -$7.92K -1,494 -7%

GRTS Hedge Fund Activity: Q1 2022 in Review

117 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Gritstone bio, Inc. Common Stock (GRTS) for Q1 2022, worth a combined $165M — down 74% from $630M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GRTS positions and 25 closed out — a net gain of 2 holders — while 38 added to existing stakes and 35 trimmed.

The largest buyer was Redmile Group, adding an estimated $18.2M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $77.3M sold.

  • 117 institutional investors held Gritstone bio, Inc. Common Stock (GRTS) as of Q1 2022, up from 115 in Q4 2021.
  • Funds reported $165M of Gritstone bio, Inc. Common Stock stock for Q1 2022, down 74% quarter-over-quarter.
  • 27 funds opened new Gritstone bio, Inc. Common Stock positions in Q1 2022 and 25 closed out, a net change of +2 holders.
  • The largest Gritstone bio, Inc. Common Stock buyer in Q1 2022 was Redmile Group, an estimated $18.2M added.
  • The largest Gritstone bio, Inc. Common Stock seller in Q1 2022 was EcoR1 Capital, an estimated $77.3M sold.

Based on aggregated 13F filings for Q1 2022.