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GRTS

Gritstone bio, Inc. Common Stock

Delisted

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

92 hedge funds and large institutions have $458M invested in Gritstone bio, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $318M → $458M (+$140M)

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

10% less funds holding

Funds holding: 10292 (-10)

30% less call options, than puts

Call options by funds: $5.34M | Put options by funds: $7.64M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
92
Holders Change
-10
Holders Change %
-9.8%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
35
Reduced
31
Closed
21
Calls
$5.34M
Puts
$7.64M
Net Calls
-$2.3M
Net Calls Change
-$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$60.1M +$19.5M +2,139,461 +63%
FM
2
Frazier Management
Washington
$50.4M +$33.1M +3,636,364 +353%
APM
3
Avidity Partners Management
Texas
$48.1M +$21.3M +2,335,767 +110%
VVM
4
Versant Venture Management
California
$43.3M -$4.05M -444,744 -10%
BlackRock
5
BlackRock
New York
$34.3M +$2.91M +319,450 +11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$33M +$2.33M +256,445 +9%
RG
7
Redmile Group
California
$30.5M +$5.41M +594,879 +27%
PAI
8
Palo Alto Investors
California
$25.4M
Vanguard Group
9
Vanguard Group
Pennsylvania
$21.3M +$4.97M +545,775 +38%
BI
10
BVF Inc
California
$16.5M -$2.72M -298,422 -16%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$14.3M +$592K +65,073 +5%
N
12
Nuveen
North Carolina
$8.63M +$3.16M +347,733 +86%
State Street
13
State Street
Massachusetts
$8.22M +$1.49M +163,833 +27%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.65M +$1.58M +173,972 +33%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$6.53M +$737K +80,953 +15%
Invesco
16
Invesco
Georgia
$4.46M +$1.9M +208,516 +102%
Northern Trust
17
Northern Trust
Illinois
$3.99M -$1.23M -135,032 -27%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3.06M +$2.37M +260,343 +1,114%
Wells Fargo
19
Wells Fargo
California
$2.37M +$1.73M +190,039 +655%
Citadel Advisors
20
Citadel Advisors
Florida
$2.3M +$1.63M +179,619 +536%
Deutsche Bank
21
Deutsche Bank
Germany
$2.15M -$5.62M -617,135 -76%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.93M -$368K -40,492 -19%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.72M +$239K +26,262 +20%
BCM
24
Bridgeway Capital Management
Texas
$1.62M
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.32M -$1.77M -194,100 -61%

GRTS Hedge Fund Activity: Q3 2021 in Review

92 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Gritstone bio, Inc. Common Stock (GRTS) for Q3 2021, worth a combined $458M — up 44% from $318M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GRTS and 12 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 35 added.

The largest buyer was Frazier Management, adding an estimated $33.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $9.02M sold.

  • 92 institutional investors held Gritstone bio, Inc. Common Stock (GRTS) as of Q3 2021, down from 102 in Q2 2021.
  • Funds reported $458M of Gritstone bio, Inc. Common Stock stock for Q3 2021, up 44% quarter-over-quarter.
  • 12 funds opened new Gritstone bio, Inc. Common Stock positions in Q3 2021 and 21 closed out, a net change of -9 holders.
  • The largest Gritstone bio, Inc. Common Stock buyer in Q3 2021 was Frazier Management, an estimated $33.1M added.
  • The largest Gritstone bio, Inc. Common Stock seller in Q3 2021 was Wellington Management Group, an estimated $9.02M sold.

Based on aggregated 13F filings for Q3 2021.