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GRTS

Gritstone bio, Inc. Common Stock

Delisted

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

117 hedge funds and large institutions have $165M invested in Gritstone bio, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 115117 (+2)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

27% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $2.16M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

74% less capital invested

Capital invested by funds: $630M → $165M (-$465M)

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
38
Reduced
35
Closed
25
Calls
$1.57M
Puts
$2.16M
Net Calls
-$581K
Net Calls Change
-$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Redmile Group
California
$28.3M +$18.2M +3,442,567 +100%
FLSM
2
Frazier Life Sciences Management
California
$21.6M +$27.7M +5,237,348 New
BlackRock
3
BlackRock
New York
$16M +$540K +101,960 +3%
VVM
4
Versant Venture Management
California
$14.7M
DTC
5
Deep Track Capital
Connecticut
$12.3M +$6.43M +1,213,928 +69%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.3M +$124K +23,437 +0.9%
PAI
7
Palo Alto Investors
California
$9.6M -$137K -25,778 -1%
State Street
8
State Street
Massachusetts
$4M -$14.3M -2,703,797 -74%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.56M -$22.1K -4,178 -0.5%
N
10
Nuveen
North Carolina
$3.47M -$1.16M -218,357 -22%
AG
11
Artal Group
Luxembourg
$3.09M
Citadel Advisors
12
Citadel Advisors
Florida
$2.63M +$1.55M +292,415 +84%
Millennium Management
13
Millennium Management
New York
$2.48M +$3.19M +602,544 New
APM
14
Avidity Partners Management
Texas
$2.31M -$20.2M -3,810,000 -87%
Northern Trust
15
Northern Trust
Illinois
$1.63M -$66.5K -12,559 -3%
Marshall Wace
16
Marshall Wace
United Kingdom
$1.29M +$1.67M +314,383 New
Goldman Sachs
17
Goldman Sachs
New York
$1.19M -$805K -151,864 -34%
PCM
18
Pinz Capital Management
New York
$1.15M +$1.48M +280,000 New
HF
19
HRT Financial
New York
$1.11M +$1.43M +270,759 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$1M +$1.29M +243,786 New
Wellington Management Group
21
Wellington Management Group
Massachusetts
$976K +$210K +39,640 +20%
Jane Street
22
Jane Street
New York
$955K +$927K +175,047 +309%
ECM
23
ExodusPoint Capital Management
New York
$887K +$1.14M +215,328 New
GCM
24
Graham Capital Management
Connecticut
$855K +$1.1M +207,544 New
Rafferty Asset Management
25
Rafferty Asset Management
New York
$820K -$1.43M -270,194 -58%

GRTS Hedge Fund Activity: Q1 2022 in Review

117 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Gritstone bio, Inc. Common Stock (GRTS) for Q1 2022, worth a combined $165M — down 74% from $630M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GRTS positions and 25 closed out — a net gain of 2 holders — while 38 added to existing stakes and 35 trimmed.

The largest buyer was Redmile Group, adding an estimated $18.2M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $77.3M sold.

  • 117 institutional investors held Gritstone bio, Inc. Common Stock (GRTS) as of Q1 2022, up from 115 in Q4 2021.
  • Funds reported $165M of Gritstone bio, Inc. Common Stock stock for Q1 2022, down 74% quarter-over-quarter.
  • 27 funds opened new Gritstone bio, Inc. Common Stock positions in Q1 2022 and 25 closed out, a net change of +2 holders.
  • The largest Gritstone bio, Inc. Common Stock buyer in Q1 2022 was Redmile Group, an estimated $18.2M added.
  • The largest Gritstone bio, Inc. Common Stock seller in Q1 2022 was EcoR1 Capital, an estimated $77.3M sold.

Based on aggregated 13F filings for Q1 2022.