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GRTS

Gritstone bio, Inc. Common Stock

Delisted

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

102 hedge funds and large institutions have $318M invested in Gritstone bio, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $793K | Put options by funds: $584K

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

3% more funds holding

Funds holding: 99102 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $320M → $318M (-$2.21M)

Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
39
Reduced
30
Closed
17
Calls
$793K
Puts
$584K
Net Calls
+$209K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
VVM
1
Versant Venture Management
California
$40.6M
EC
2
EcoR1 Capital
California
$31.2M
BlackRock
3
BlackRock
New York
$26.1M +$4.24M +458,092 +19%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$25.5M -$210K -22,694 -0.8%
PAI
5
Palo Alto Investors
California
$21.5M +$535K +57,900 +3%
RG
6
Redmile Group
California
$20.3M -$2.05M -221,952 -9%
APM
7
Avidity Partners Management
Texas
$19.4M
BI
8
BVF Inc
California
$16.7M -$321K -34,745 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$13M +$2.22M +239,650 +20%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$11.5M +$6.61M +714,922 +132%
FM
11
Frazier Management
Washington
$9.41M
Wellington Management Group
12
Wellington Management Group
Massachusetts
$9.02M -$249K -26,938 -3%
Deutsche Bank
13
Deutsche Bank
Germany
$7.45M +$7.35M +794,984 +3,772%
State Street
14
State Street
Massachusetts
$5.46M +$495K +53,519 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.88M +$877K +94,864 +22%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$4.78M +$4.84M +523,527 New
Northern Trust
17
Northern Trust
Illinois
$4.61M +$2.05M +221,789 +78%
N
18
Nuveen
North Carolina
$3.68M +$2.49M +269,270 +202%
Two Sigma Investments
19
Two Sigma Investments
New York
$3.62M +$1.42M +154,060 +64%
Ensign Peak Advisors
20
Ensign Peak Advisors
Utah
$3.06M
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.89M +$2.41M +260,200 +460%
Millennium Management
22
Millennium Management
New York
$2.51M -$3.5M -378,797 -58%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$2M +$1.51M +162,836 +291%
Invesco
24
Invesco
Georgia
$1.87M +$1.89M +204,422 New
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$1.86M -$995K -107,625 -35%

GRTS Hedge Fund Activity: Q2 2021 in Review

102 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gritstone bio, Inc. Common Stock (GRTS) for Q2 2021, worth a combined $318M — down 0.69% from $320M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GRTS positions and 17 closed out — a net gain of 3 holders — while 39 added to existing stakes and 30 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $7.35M. The largest seller was Morgan Stanley, cutting an estimated $12.4M.

  • 102 institutional investors held Gritstone bio, Inc. Common Stock (GRTS) as of Q2 2021, up from 99 in Q1 2021.
  • Funds reported $318M of Gritstone bio, Inc. Common Stock stock for Q2 2021, down 0.69% quarter-over-quarter.
  • 20 funds opened new Gritstone bio, Inc. Common Stock positions in Q2 2021 and 17 closed out, a net change of +3 holders.
  • The largest Gritstone bio, Inc. Common Stock buyer in Q2 2021 was Deutsche Bank, an estimated $7.35M added.
  • The largest Gritstone bio, Inc. Common Stock seller in Q2 2021 was Morgan Stanley, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2021.