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GRTS

Gritstone bio, Inc. Common Stock

Delisted

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

79 hedge funds and large institutions have $86M invested in Gritstone bio, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $374K | Put options by funds: $285K

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

1% more capital invested

Capital invested by funds: $85.1M → $86M (+$870K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 8779 (-8)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
79
Holders Change
-8
Holders Change %
-9.2%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
30
Reduced
23
Closed
15
Calls
$374K
Puts
$285K
Net Calls
+$89K
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Redmile Group
California
$17.9M
FLSM
2
Frazier Life Sciences Management
California
$13.5M
VVM
3
Versant Venture Management
California
$9.15M
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.98M +$588K +184,692 +6%
PAI
5
Palo Alto Investors
California
$5.99M
Morgan Stanley
6
Morgan Stanley
New York
$5.29M +$2.45M +768,500 +60%
BlackRock
7
BlackRock
New York
$4.95M +$38.5K +12,081 +0.6%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$2.97M +$2.92M +917,090 +383%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$1.96M -$724K -227,402 -23%
AG
10
Artal Group
Luxembourg
$1.93M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.55M -$2.91K -915 -0.2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.52M -$1.26K -396 -0.1%
Citadel Advisors
13
Citadel Advisors
Florida
$1.15M -$189K -59,377 -12%
Millennium Management
14
Millennium Management
New York
$754K -$2.54M -798,008 -73%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$690K +$346K +108,613 +68%
Two Sigma Investments
16
Two Sigma Investments
New York
$586K +$181K +56,840 +33%
UBS Group
17
UBS Group
Switzerland
$566K +$98.4K +30,910 +16%
State Street
18
State Street
Massachusetts
$523K -$173K -54,300 -21%
CSS
19
Cubist Systematic Strategies
Connecticut
$519K -$214K -67,310 -25%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$480K +$153K +47,987 +35%
SW
21
SkyOak Wealth
Michigan
$341K
BCM
22
Bridgeway Capital Management
Texas
$324K +$328K +102,900 +445%
Goldman Sachs
23
Goldman Sachs
New York
$319K -$102K -31,929 -20%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$318K +$341K +107,141 +642%
Northern Trust
25
Northern Trust
Illinois
$317K +$25.6K +8,040 +7%

GRTS Hedge Fund Activity: Q3 2022 in Review

79 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gritstone bio, Inc. Common Stock (GRTS) for Q3 2022, worth a combined $86M — up 1% from $85.1M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GRTS and 7 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 30 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $2.92M. The largest seller was Deep Track Capital, cutting an estimated $5.33M.

  • 79 institutional investors held Gritstone bio, Inc. Common Stock (GRTS) as of Q3 2022, down from 87 in Q2 2022.
  • Funds reported $86M of Gritstone bio, Inc. Common Stock stock for Q3 2022, up 1% quarter-over-quarter.
  • 7 funds opened new Gritstone bio, Inc. Common Stock positions in Q3 2022 and 15 closed out, a net change of -8 holders.
  • The largest Gritstone bio, Inc. Common Stock buyer in Q3 2022 was Jacobs Levy Equity Management, an estimated $2.92M added.
  • The largest Gritstone bio, Inc. Common Stock seller in Q3 2022 was Deep Track Capital, an estimated $5.33M sold.

Based on aggregated 13F filings for Q3 2022.