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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
Creative Planning
51
Creative Planning
Kansas
$60K +$1.94K +738 +3%
EMG
52
ETF Managers Group
New Jersey
$57K +$6.25K +2,381 +12%
BCM
53
Bridgeway Capital Management
Texas
$56K
Barclays
54
Barclays
United Kingdom
$54K -$19.2K -7,328 -25%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K +$58.3K +22,200 New
Charles Schwab
56
Charles Schwab
California
$52K -$247K -93,946 -81%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$50K +$11.3K +4,300 +26%
VF
58
Virtu Financial
New York
$41K +$44.6K +16,997 New
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$40K +$43.8K +16,681 New
LP
60
LMR Partners
United Kingdom
$37K +$40K +15,240 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$36K -$7.95K -3,026 -17%
BFM
62
Boothbay Fund Management
New York
$34K +$37K +14,097 New
IFWM
63
Institute for Wealth Management
Colorado
$32K +$34.7K +13,221 New
SG
64
StoneX Group
New York
$31K +$33.7K +12,826 New
Wells Fargo
65
Wells Fargo
California
$29K -$179K -68,297 -85%
CS
66
Cannell & Spears
New York
$29K
ECM
67
ExodusPoint Capital Management
New York
$27K -$537K -204,312 -95%
KCFA
68
Key Client Fiduciary Advisors
New Jersey
$25K +$26.9K +10,229 New
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$24K -$116 -44 -0.4%
RPCA
70
Running Point Capital Advisors
California
$24K
GPFA
71
Game Plan Financial Advisors
Ohio
$24K +$26.8K +10,200 New
SOW
72
State of Wyoming
Wyoming
$22K +$6.9K +2,626 +39%
QT
73
Quantbot Technologies
New York
$14K +$15.2K +5,800 New
SWM
74
Sugarloaf Wealth Management
Georgia
$14K +$15.3K +5,811 New
TRCT
75
Tower Research Capital (TRC)
New York
$13K -$48.8K -18,589 -78%

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.