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GRTS

Gritstone bio, Inc. Common Stock

Delisted

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

115 hedge funds and large institutions have $630M invested in Gritstone bio, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 11

70% more call options, than puts

Call options by funds: $9.2M | Put options by funds: $5.43M

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

37% more capital invested

Capital invested by funds: $458M → $630M (+$171M)

25% more funds holding

Funds holding: 92115 (+23)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
115
Holders Change
+23
Holders Change %
+25%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
42
Reduced
27
Closed
11
Calls
$9.2M
Puts
$5.43M
Net Calls
+$3.77M
Net Calls Change
+$6.07M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$77.3M +$5M +451,484 +8%
FM
2
Frazier Management
Washington
$60M
APM
3
Avidity Partners Management
Texas
$56.2M -$973K -87,831 -2%
BlackRock
4
BlackRock
New York
$48.8M +$6.83M +617,115 +19%
State Street
5
State Street
Massachusetts
$47.2M +$32.2M +2,912,305 +382%
VVM
6
Versant Venture Management
California
$45.8M -$4.92M -444,744 -11%
RG
7
Redmile Group
California
$44.1M +$6.73M +608,086 +22%
Vanguard Group
8
Vanguard Group
Pennsylvania
$34.9M +$8.22M +742,246 +38%
PAI
9
Palo Alto Investors
California
$30.3M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$26.6M -$10.9M -983,707 -32%
DTC
11
Deep Track Capital
Connecticut
$22.8M +$19.6M +1,771,801 New
N
12
Nuveen
North Carolina
$11.3M +$2.53M +228,814 +30%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.2M +$1.77M +159,660 +23%
AG
14
Artal Group
Luxembourg
$9.64M +$8.31M +750,000 New
Invesco
15
Invesco
Georgia
$9.58M +$3.67M +331,662 +80%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$6.03M +$5.2M +469,239 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$5.75M -$1.74M -156,869 -26%
Goldman Sachs
18
Goldman Sachs
New York
$5.68M +$4.2M +378,936 +603%
Northern Trust
19
Northern Trust
Illinois
$5.26M +$437K +39,503 +11%
UBS Group
20
UBS Group
Switzerland
$4.48M +$2.79M +251,984 +262%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4.47M -$10.8M -971,882 -74%
Citadel Advisors
22
Citadel Advisors
Florida
$4.46M +$1.48M +133,961 +63%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.69M +$39.7K +3,582 +1%
Bank of America
24
Bank of America
North Carolina
$2.99M +$2.34M +211,548 +1,014%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$2.89M +$518K +46,787 +26%

GRTS Hedge Fund Activity: Q4 2021 in Review

115 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Gritstone bio, Inc. Common Stock (GRTS) for Q4 2021, worth a combined $630M — up 37% from $458M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GRTS positions and 11 closed out — a net gain of 23 holders — while 42 added to existing stakes and 27 trimmed.

The largest buyer was State Street, adding an estimated $32.2M. The largest seller was BVF Inc, exiting entirely with an estimated $16.5M sold.

  • 115 institutional investors held Gritstone bio, Inc. Common Stock (GRTS) as of Q4 2021, up from 92 in Q3 2021.
  • Funds reported $630M of Gritstone bio, Inc. Common Stock stock for Q4 2021, up 37% quarter-over-quarter.
  • 34 funds opened new Gritstone bio, Inc. Common Stock positions in Q4 2021 and 11 closed out, a net change of +23 holders.
  • The largest Gritstone bio, Inc. Common Stock buyer in Q4 2021 was State Street, an estimated $32.2M added.
  • The largest Gritstone bio, Inc. Common Stock seller in Q4 2021 was BVF Inc, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2021.