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GRTS

Gritstone bio, Inc. Common Stock

Delisted

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

85 hedge funds and large institutions have $120M invested in Gritstone bio, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $97.1M → $120M (+$23.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 8885 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

75% less call options, than puts

Call options by funds: $3.13M | Put options by funds: $12.8M

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
22
Reduced
28
Closed
17
Calls
$3.13M
Puts
$12.8M
Net Calls
-$9.64M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.3M -$10.5M -4,299,016 -39%
BlackRock
2
BlackRock
New York
$14.9M -$192K -78,685 -1%
RG
3
Redmile Group
California
$14.8M -$287K -117,530 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.2M +$776K +317,499 +7%
VVM
5
Versant Venture Management
California
$9.15M
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$7.9M -$2.2M -900,000 -23%
Deutsche Bank
7
Deutsche Bank
Germany
$7.66M +$7.28M +2,980,015 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.11M +$200K +82,019 +4%
State Street
9
State Street
Massachusetts
$4.63M +$47.1K +19,272 +1%
Ensign Peak Advisors
10
Ensign Peak Advisors
Utah
$3.77M +$1.64M +670,000 +84%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.68M -$2.3M -941,391 -47%
AG
12
Artal Group
Luxembourg
$2.65M +$2.52M +1,030,952 New
FLSM
13
Frazier Life Sciences Management
California
$2.65M
Northern Trust
14
Northern Trust
Illinois
$1.94M +$55.1K +22,541 +3%
Goldman Sachs
15
Goldman Sachs
New York
$1.23M +$830K +339,644 +248%
N
16
Nuveen
North Carolina
$875K
Wellington Management Group
17
Wellington Management Group
Massachusetts
$851K +$809K +331,079 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$814K -$23.6K -9,663 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$737K +$352K +143,870 +101%
Charles Schwab
20
Charles Schwab
California
$687K
BCM
21
Bridgeway Capital Management
Texas
$678K +$171K +70,000 +36%
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$636K +$605K +247,607 New
UBS Group
23
UBS Group
Switzerland
$470K -$35.8K -14,670 -7%
Citadel Advisors
24
Citadel Advisors
Florida
$422K -$343K -140,379 -46%
IIM
25
Ironwood Investment Management
Massachusetts
$405K +$385K +157,603 New

GRTS Hedge Fund Activity: Q1 2024 in Review

85 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Gritstone bio, Inc. Common Stock (GRTS) for Q1 2024, worth a combined $120M — up 24% from $97.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GRTS and 14 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 22 added.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $7.28M. The largest seller was Morgan Stanley, cutting an estimated $10.5M.

  • 85 institutional investors held Gritstone bio, Inc. Common Stock (GRTS) as of Q1 2024, down from 88 in Q4 2023.
  • Funds reported $120M of Gritstone bio, Inc. Common Stock stock for Q1 2024, up 24% quarter-over-quarter.
  • 14 funds opened new Gritstone bio, Inc. Common Stock positions in Q1 2024 and 17 closed out, a net change of -3 holders.
  • The largest Gritstone bio, Inc. Common Stock buyer in Q1 2024 was Deutsche Bank, an estimated $7.28M added.
  • The largest Gritstone bio, Inc. Common Stock seller in Q1 2024 was Morgan Stanley, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2024.