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GRTS

Gritstone bio, Inc. Common Stock

Delisted

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

63 hedge funds and large institutions have $320M invested in Gritstone bio, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 7

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more capital invested

Capital invested by funds: $244M → $320M (+$75.7M)

17% more funds holding

Funds holding: 5463 (+9)

Holders
63
Holders Change
+9
Holders Change %
+16.67%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
31
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.7M +$27.9M +2,438,449 +84%
RG
2
Redmile Group
California
$35.8M +$9.86M +862,259 +37%
PS
3
Peter Svennilson
$34.6M
VVM
4
Versant Venture Management
California
$34.6M +$35.5M +3,102,929 New
Blackstone Inc
5
Blackstone Inc
New York
$28.6M
FM
6
Frazier Management
Washington
$23M
CC
7
Casdin Capital
New York
$19.7M +$7.43M +649,414 +58%
BlackRock
8
BlackRock
New York
$17.1M +$12.7M +1,112,115 +263%
Vanguard Group
9
Vanguard Group
Pennsylvania
$10.8M +$7.32M +639,906 +193%
AI
10
Alphabet Inc
California
$10.3M
AG
11
Artal Group
Luxembourg
$5.57M +$3.43M +300,000 +150%
UBS AM
12
UBS AM
Illinois
$4.49M +$1.46M +128,062 +47%
State Street
13
State Street
Massachusetts
$3.91M +$2.75M +240,315 +217%
Victory Capital Management
14
Victory Capital Management
Texas
$3.26M +$254K +22,190 +8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.17M +$2.06M +180,189 +173%
Marshall Wace
16
Marshall Wace
United Kingdom
$3.04M +$1.88M +164,815 +153%
WCM
17
Wildcat Capital Management
New York
$2.17M
Citadel Advisors
18
Citadel Advisors
Florida
$1.64M +$851K +74,395 +102%
ECM
19
Endurant Capital Management
California
$1.6M +$1.4M +122,495 +576%
Charles Schwab
20
Charles Schwab
California
$1.35M +$931K +81,444 +207%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$1.34M +$1.37M +120,042 New
Northern Trust
22
Northern Trust
Illinois
$1.29M +$425K +37,119 +47%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.2M +$17.2K +1,507 +1%
EP
24
Elkfork Partners
Oregon
$1.05M -$89K -7,786 -8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$890K +$662K +57,924 +264%

GRTS Hedge Fund Activity: Q2 2019 in Review

63 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Gritstone bio, Inc. Common Stock (GRTS) for Q2 2019, worth a combined $320M — up 31% from $244M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GRTS positions and 9 closed out — a net gain of 10 holders — while 31 added to existing stakes and 7 trimmed.

The largest buyer was Versant Venture Management, opening a new position worth an estimated $35.5M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $4.98M sold.

  • 63 institutional investors held Gritstone bio, Inc. Common Stock (GRTS) as of Q2 2019, up from 54 in Q1 2019.
  • Funds reported $320M of Gritstone bio, Inc. Common Stock stock for Q2 2019, up 31% quarter-over-quarter.
  • 19 funds opened new Gritstone bio, Inc. Common Stock positions in Q2 2019 and 9 closed out, a net change of +10 holders.
  • The largest Gritstone bio, Inc. Common Stock buyer in Q2 2019 was Versant Venture Management, an estimated $35.5M added.
  • The largest Gritstone bio, Inc. Common Stock seller in Q2 2019 was PFM Health Sciences, an estimated $4.98M sold.

Based on aggregated 13F filings for Q2 2019.