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GRTS

Gritstone bio, Inc. Common Stock

Delisted

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

90 hedge funds and large institutions have $129M invested in Gritstone bio, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $969K

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 9190 (-1)

15% less capital invested

Capital invested by funds: $151M → $129M (-$22.3M)

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
33
Reduced
20
Closed
15
Calls
$1.79M
Puts
$969K
Net Calls
+$820K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$21.4M
RG
2
Redmile Group
California
$19.3M -$13K -4,534 -0.1%
FLSM
3
Frazier Life Sciences Management
California
$14.4M
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.2M +$1.36M +474,593 +15%
VVM
5
Versant Venture Management
California
$9.9M
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$6.6M +$910K +318,490 +16%
BlackRock
7
BlackRock
New York
$5.37M -$62.5K -21,879 -1%
Morgan Stanley
8
Morgan Stanley
New York
$5.09M -$457K -159,854 -8%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$4.28M -$1.16M -407,332 -21%
Bank of America
10
Bank of America
North Carolina
$2.95M +$2.67M +934,149 +741%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.22M +$23K +8,061 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.07M +$93.2K +32,612 +5%
Millennium Management
13
Millennium Management
New York
$1.98M +$1.81M +634,887 +832%
PAI
14
Palo Alto Investors
California
$1.85M
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.79M +$593K +207,395 +47%
Citadel Advisors
16
Citadel Advisors
Florida
$1.55M +$486K +169,950 +44%
ECM
17
Endurant Capital Management
California
$1.5M +$736K +257,722 +91%
Marshall Wace
18
Marshall Wace
United Kingdom
$1.17M +$502K +175,719 +71%
Jane Street
19
Jane Street
New York
$1.11M +$948K +331,948 +483%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$901K -$24.5K -8,590 -3%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$824K -$134K -47,036 -14%
HF
22
HRT Financial
New York
$793K +$815K +285,377 New
Goldman Sachs
23
Goldman Sachs
New York
$767K +$431K +150,933 +121%
State Street
24
State Street
Massachusetts
$760K -$20K -7,000 -2%
BFM
25
Boothbay Fund Management
New York
$692K +$631K +220,744 +785%

GRTS Hedge Fund Activity: Q1 2023 in Review

90 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Gritstone bio, Inc. Common Stock (GRTS) for Q1 2023, worth a combined $129M — down 15% from $151M a quarter earlier.

Fund positioning in GRTS was balanced in Q1 2023: 15 funds opened new positions, 15 closed out, 33 added to existing stakes and 20 trimmed.

The largest buyer was Bank of America, adding an estimated $2.67M. The largest seller was Artal Group, exiting entirely with an estimated $6.4M sold.

  • 90 institutional investors held Gritstone bio, Inc. Common Stock (GRTS) as of Q1 2023, down from 91 in Q4 2022.
  • Funds reported $129M of Gritstone bio, Inc. Common Stock stock for Q1 2023, down 15% quarter-over-quarter.
  • 15 funds opened new Gritstone bio, Inc. Common Stock positions in Q1 2023 and 15 closed out, a net change of 0 holders.
  • The largest Gritstone bio, Inc. Common Stock buyer in Q1 2023 was Bank of America, an estimated $2.67M added.
  • The largest Gritstone bio, Inc. Common Stock seller in Q1 2023 was Artal Group, an estimated $6.4M sold.

Based on aggregated 13F filings for Q1 2023.