GRAIL, Inc. - Common Stock (GRAL)

CUSIP: 384747101

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
40,691,438
Total 13F shares
21,563,159
Share change
+21,496,386
Total reported value
$331,427,001
Put/Call ratio
72%
Price per share
$15.37
Number of holders
356
Value change
+$330,401,120
Number of buys
351
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 384747101?
CUSIP 384747101 identifies GRAL - GRAIL, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of GRAL - GRAIL, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
SHELL ASSET MANAGEMENT CO
13F
Company
0%
134
$2,000 31 Mar 2024
13F
Granite FO LLC
13F
Company
0%
1
$15 31 Mar 2024
13F

Institutional Holders of GRAIL, Inc. - Common Stock (GRAL) as of Q2 2024

As of 30 Jun 2024, GRAIL, Inc. - Common Stock (GRAL) was held by 356 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,563,159 shares. The largest 10 holders included Sessa Capital IM, L.P., PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, BlackRock Inc., CRCM LP, MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, LOOMIS SAYLES & CO L P, J. Goldman & Co LP, and STATE STREET CORP. This page lists 360 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
2
Q2 2024 holders
356
Holder diff
354
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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