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GRTS

Gritstone bio, Inc. Common Stock

Delisted

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

61 hedge funds and large institutions have $247M invested in Gritstone bio, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 6361 (-2)

23% less capital invested

Capital invested by funds: $320M → $247M (-$73M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
3
Increased
26
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.3M +$82.9K +8,209 +0.2%
PS
2
Peter Svennilson
$26.8M
RG
3
Redmile Group
California
$26.8M -$1.13M -111,500 -3%
VVM
4
Versant Venture Management
California
$26.8M
Blackstone Inc
5
Blackstone Inc
New York
$22.2M
FM
6
Frazier Management
Washington
$17.8M
CC
7
Casdin Capital
New York
$15.3M
BlackRock
8
BlackRock
New York
$13.7M +$575K +56,902 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9M +$716K +70,917 +7%
AI
10
Alphabet Inc
California
$8.02M
State Street
11
State Street
Massachusetts
$3.81M +$909K +89,982 +26%
UBS AM
12
UBS AM
Illinois
$3.37M -$128K -12,698 -3%
Victory Capital Management
13
Victory Capital Management
Texas
$3.35M +$956K +94,662 +32%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.48M +$35.7K +3,534 +1%
Northern Trust
15
Northern Trust
Illinois
$2.33M +$1.56M +154,769 +134%
AG
16
Artal Group
Luxembourg
$2.16M -$2.53M -250,000 -50%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$1.32M +$364K +36,065 +30%
Marshall Wace
18
Marshall Wace
United Kingdom
$1.29M -$1.24M -123,191 -45%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.08M +$49.3K +4,875 +4%
OAM
20
Oxford Asset Management
United Kingdom
$1.08M +$801K +79,330 +173%
Charles Schwab
21
Charles Schwab
California
$1.06M +$14.8K +1,465 +1%
N
22
Nuveen
North Carolina
$1.01M +$512K +50,711 +76%
EP
23
Elkfork Partners
Oregon
$811K
Citadel Advisors
24
Citadel Advisors
Florida
$780K -$574K -56,840 -39%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$680K -$10.8K -1,071 -1%

GRTS Hedge Fund Activity: Q3 2019 in Review

61 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Gritstone bio, Inc. Common Stock (GRTS) for Q3 2019, worth a combined $247M — down 23% from $320M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GRTS and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 26 added.

The largest buyer was Northern Trust, adding an estimated $1.56M. The largest seller was Artal Group, cutting an estimated $2.53M.

  • 61 institutional investors held Gritstone bio, Inc. Common Stock (GRTS) as of Q3 2019, down from 63 in Q2 2019.
  • Funds reported $247M of Gritstone bio, Inc. Common Stock stock for Q3 2019, down 23% quarter-over-quarter.
  • 3 funds opened new Gritstone bio, Inc. Common Stock positions in Q3 2019 and 5 closed out, a net change of -2 holders.
  • The largest Gritstone bio, Inc. Common Stock buyer in Q3 2019 was Northern Trust, an estimated $1.56M added.
  • The largest Gritstone bio, Inc. Common Stock seller in Q3 2019 was Artal Group, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2019.