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GRTS

Gritstone bio, Inc. Common Stock

Delisted

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

89 hedge funds and large institutions have $83.6M invested in Gritstone bio, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $226K | Put options by funds: $127K

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 8889 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

16% less capital invested

Capital invested by funds: $99.5M → $83.6M (-$15.9M)

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
26
Reduced
29
Closed
9
Calls
$226K
Puts
$127K
Net Calls
+$99K
Net Calls Change
-$813K
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Redmile Group
California
$14.6M +$2.93M +1,648,900 +24%
BlackRock
2
BlackRock
New York
$10.5M -$223K -125,383 -2%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$10.2M -$2.93M -1,648,813 -22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.98M +$16.4K +9,215 +0.2%
VVM
5
Versant Venture Management
California
$6.13M
APM
6
Avidity Partners Management
Texas
$4.7M -$56.3K -31,700 -1%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$3.51M +$277K +155,901 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.04M +$162K +91,041 +5%
Morgan Stanley
9
Morgan Stanley
New York
$3.03M -$27K -15,185 -0.9%
State Street
10
State Street
Massachusetts
$2.75M +$150K +84,280 +6%
FLSM
11
Frazier Life Sciences Management
California
$2.46M -$1.72M -970,836 -40%
Millennium Management
12
Millennium Management
New York
$2.17M -$60.9K -34,317 -3%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$1.49M -$676K -381,031 -31%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.47M +$112K +63,282 +8%
Ensign Peak Advisors
15
Ensign Peak Advisors
Utah
$1.37M
Northern Trust
16
Northern Trust
Illinois
$1.24M +$22.4K +12,625 +2%
Citadel Advisors
17
Citadel Advisors
Florida
$607K -$156K -87,609 -20%
N
18
Nuveen
North Carolina
$587K
BFM
19
Boothbay Fund Management
New York
$519K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$469K -$30.5K -17,153 -6%
UBS Group
21
UBS Group
Switzerland
$457K -$2.48K -1,397 -0.5%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$414K +$117K +65,649 +38%
PAM
23
Panagora Asset Management
Massachusetts
$364K +$172K +96,790 +84%
Charles Schwab
24
Charles Schwab
California
$345K -$60.4K -34,009 -14%
BCM
25
Bridgeway Capital Management
Texas
$334K

GRTS Hedge Fund Activity: Q3 2023 in Review

89 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gritstone bio, Inc. Common Stock (GRTS) for Q3 2023, worth a combined $83.6M — down 16% from $99.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GRTS positions and 9 closed out — a net gain of 1 holder — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Redmile Group, adding an estimated $2.93M. The largest seller was Point72 Asset Management, cutting an estimated $2.93M.

  • 89 institutional investors held Gritstone bio, Inc. Common Stock (GRTS) as of Q3 2023, up from 88 in Q2 2023.
  • Funds reported $83.6M of Gritstone bio, Inc. Common Stock stock for Q3 2023, down 16% quarter-over-quarter.
  • 10 funds opened new Gritstone bio, Inc. Common Stock positions in Q3 2023 and 9 closed out, a net change of +1 holder.
  • The largest Gritstone bio, Inc. Common Stock buyer in Q3 2023 was Redmile Group, an estimated $2.93M added.
  • The largest Gritstone bio, Inc. Common Stock seller in Q3 2023 was Point72 Asset Management, an estimated $2.93M sold.

Based on aggregated 13F filings for Q3 2023.