We are live on ! Find out more
GRTS

Gritstone bio, Inc. Common Stock

Delisted

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

88 hedge funds and large institutions have $97.1M invested in Gritstone bio, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $776K | Put options by funds: $268K

16% more capital invested

Capital invested by funds: $83.6M → $97.1M (+$13.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 8988 (-1)

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
21
Reduced
32
Closed
14
Calls
$776K
Puts
$268K
Net Calls
+$508K
Net Calls Change
+$409K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.5M +$16.9M +9,278,665 +527%
RG
2
Redmile Group
California
$12M -$4.81M -2,636,521 -31%
BlackRock
3
BlackRock
New York
$12M -$401K -219,696 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.01M +$654K +358,075 +9%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$8.11M -$3.56M -1,950,000 -33%
VVM
6
Versant Venture Management
California
$7.26M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$4.05M +$2.07M +1,131,696 +133%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.89M +$253K +138,674 +8%
State Street
9
State Street
Massachusetts
$3.63M +$337K +184,386 +12%
FLSM
10
Frazier Life Sciences Management
California
$2.1M -$730K -400,000 -28%
Ensign Peak Advisors
11
Ensign Peak Advisors
Utah
$1.63M
Northern Trust
12
Northern Trust
Illinois
$1.49M +$16.1K +8,798 +1%
N
13
Nuveen
North Carolina
$695K -$1.77K -971 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$666K +$98.1K +53,741 +20%
Citadel Advisors
15
Citadel Advisors
Florida
$621K -$87.9K -48,167 -14%
Charles Schwab
16
Charles Schwab
California
$545K +$122K +66,565 +33%
PAM
17
Panagora Asset Management
Massachusetts
$411K -$18.9K -10,350 -5%
Jane Street
18
Jane Street
New York
$410K +$367K +200,982 New
UBS Group
19
UBS Group
Switzerland
$403K -$125K -68,259 -26%
BCM
20
Bridgeway Capital Management
Texas
$396K
Bank of America
21
Bank of America
North Carolina
$383K +$261K +142,850 +320%
Group One Trading
22
Group One Trading
Illinois
$382K +$279K +152,747 +442%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$320K -$153K -83,781 -35%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$291K -$18.9K -10,370 -7%
Barclays
25
Barclays
United Kingdom
$289K +$192K +105,042 +286%

GRTS Hedge Fund Activity: Q4 2023 in Review

88 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Gritstone bio, Inc. Common Stock (GRTS) for Q4 2023, worth a combined $97.1M — up 16% from $83.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GRTS and 13 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 21 added.

The largest buyer was Morgan Stanley, adding an estimated $16.9M. The largest seller was Redmile Group, cutting an estimated $4.81M.

  • 88 institutional investors held Gritstone bio, Inc. Common Stock (GRTS) as of Q4 2023, down from 89 in Q3 2023.
  • Funds reported $97.1M of Gritstone bio, Inc. Common Stock stock for Q4 2023, up 16% quarter-over-quarter.
  • 13 funds opened new Gritstone bio, Inc. Common Stock positions in Q4 2023 and 14 closed out, a net change of -1 holder.
  • The largest Gritstone bio, Inc. Common Stock buyer in Q4 2023 was Morgan Stanley, an estimated $16.9M added.
  • The largest Gritstone bio, Inc. Common Stock seller in Q4 2023 was Redmile Group, an estimated $4.81M sold.

Based on aggregated 13F filings for Q4 2023.