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GRTS

Gritstone bio, Inc. Common Stock
GRTS

Delisted

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

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79 hedge funds and large institutions have $86M invested in Gritstone bio, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $374K | Put options by funds: $285K

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

1% more capital invested

Capital invested by funds: $85.1M → $86M (+$870K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 87 → 79 (-8)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
79
Holders Change
-8
Holders Change %
-9.2%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
30
Reduced
23
Closed
15
Calls
$374K
Puts
$285K
Net Calls
+$89K
Net Calls Change
+$73K

Top Buyers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.92M
2
Morgan Stanley
Morgan Stanley
New York
+$2.45M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$588K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$346K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$341K

Top Sellers

Rank Fund Capital Flow
1
DTC
Deep Track Capital
Connecticut
-$5.33M
2
Millennium Management
Millennium Management
New York
-$2.54M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.35M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$724K
5
E
Ergoteles
New York
-$599K
Name Holding Trade Value Shares
Change 		Change in
Stake
CUAMC
76
China Universal Asset Management Company
China
$2K +$2.17K +683 New
Daiwa Securities Group
77
Daiwa Securities Group
Japan
$1K – – –
Wellington Management Group
78
Wellington Management Group
Massachusetts
– -$573K -236,678 Closed
Deutsche Bank
79
Deutsche Bank
Germany
– -$290K -119,645 Closed
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
– -$131K -55,000 Closed
DCM
81
DG Capital Management
New York
– -$121K -50,000 Closed
HF
82
HRT Financial
New York
– -$111K -46,251 Closed
BFM
83
Boothbay Fund Management
New York
– -$34K -14,097 Closed
SG
84
StoneX Group
New York
– -$31K -12,826 Closed
ECM
85
ExodusPoint Capital Management
New York
– -$27K -11,016 Closed
KCFA
86
Key Client Fiduciary Advisors
New Jersey
– -$25K -10,229 Closed
GPFA
87
Game Plan Financial Advisors
Ohio
– -$24K -10,200 Closed
SOW
88
State of Wyoming
Wyoming
– -$22K -9,289 Closed
Federated Hermes
89
Federated Hermes
Pennsylvania
– -$1K -597 Closed
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
– -$1K -408 Closed
1 2 3
4

GRTS Hedge Fund Activity: Q3 2022 in Review

79 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Gritstone bio, Inc. Common Stock (GRTS) for Q3 2022, worth a combined $86M — up 1% from $85.1M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GRTS and 7 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 30 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $2.92M. The largest seller was Deep Track Capital, cutting an estimated $5.33M.

  • 79 institutional investors held Gritstone bio, Inc. Common Stock (GRTS) as of Q3 2022, down from 87 in Q2 2022.
  • Funds reported $86M of Gritstone bio, Inc. Common Stock stock for Q3 2022, up 1% quarter-over-quarter.
  • 7 funds opened new Gritstone bio, Inc. Common Stock positions in Q3 2022 and 15 closed out, a net change of -8 holders.
  • The largest Gritstone bio, Inc. Common Stock buyer in Q3 2022 was Jacobs Levy Equity Management, an estimated $2.92M added.
  • The largest Gritstone bio, Inc. Common Stock seller in Q3 2022 was Deep Track Capital, an estimated $5.33M sold.

Based on aggregated 13F filings for Q3 2022.