Security key
384747101
GRAIL, Inc. - Common Stock, par value $0.001 per share (GRAL)
CUSIP: 384747101
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 41,108,306
- Total 13F shares
- 24,017,434
- Share change
- -2,670,898
- Total reported value
- $613,074,968
- Put/Call ratio
- 50%
- Price per share
- $25.54
- Number of holders
- 299
- Value change
- -$57,042,695
- Number of buys
- 119
- Number of sells
- 142
Report period
Q1 2025
Institutions
299
Top holders
10
GRAL full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
GRAIL, Inc. SEC filings
GRAIL, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 384747101
Recent filing periods:
Top shareholders of GRAL - GRAIL, Inc. - Common Stock, par value $0.001 per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| CRCM LP |
13F
|
Company |
8.9%
|
3,644,855
|
$65,060,663 | — | 31 Dec 2024 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
7.3%
|
3,000,000
|
$53,550,000 | — | 31 Dec 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.1%
|
2,079,416
|
$37,117,579 | — | 31 Dec 2024 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
4%
|
1,630,125
|
$29,097,731 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,451,095
|
$25,902,045 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
3.4%
|
1,405,919
|
$25,095,654 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,136,429
|
$20,285,258 | — | 31 Dec 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.5%
|
1,020,105
|
$18,208,874 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
830,723
|
$14,828,405 | — | 31 Dec 2024 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
2%
|
830,642
|
$14,826,959 | — | 31 Dec 2024 | |
| One Fin Capital Management LP |
13F
|
Company |
1.8%
|
750,000
|
$13,387,500 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
595,962
|
$10,637,921 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
443,563
|
$7,920,191 | — | 31 Dec 2024 | |
| Newtyn Management, LLC |
13F
|
Company |
0.97%
|
400,000
|
$7,140,000 | — | 31 Dec 2024 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.9%
|
369,800
|
$6,600,930 | — | 31 Dec 2024 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.89%
|
364,949
|
$6,514,340 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
350,814
|
$6,262,042 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
314,679
|
$5,617,063 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
295,523
|
$5,275,086 | — | 31 Dec 2024 | |
| TCW GROUP INC |
13F
|
Company |
0.69%
|
285,435
|
$5,095,015 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
282,841
|
$5,048,711 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
227,718
|
$4,064,767 | — | 31 Dec 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.51%
|
211,208
|
$3,770,063 | — | 31 Dec 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.51%
|
211,068
|
$3,767,564 | — | 31 Dec 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
200,000
|
$3,570,000 | — | 31 Dec 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.45%
|
183,632
|
$3,278,000 | — | 31 Dec 2024 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.43%
|
176,000
|
$3,141,600 | — | 31 Dec 2024 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.41%
|
169,977
|
$3,034,090 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
145,949
|
$2,605,186 | — | 31 Dec 2024 | |
| Alpha Wealth Funds, LLC |
13F
|
Company |
0.35%
|
143,547
|
$3,055,432 | — | 31 Dec 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.34%
|
139,489
|
$2,489,879 | — | 31 Dec 2024 | |
| Slow Capital, Inc. |
13F
|
Company |
0.32%
|
133,284
|
$2,379,120 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
106,851
|
$1,907,290 | — | 31 Dec 2024 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.24%
|
99,959
|
$1,784,000 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
96,630
|
$1,724,846 | — | 31 Dec 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.23%
|
94,430
|
$1,685,576 | — | 31 Dec 2024 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
0.23%
|
94,178
|
$1,681,078 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
77,917
|
$1,390,880 | — | 31 Dec 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.19%
|
77,789
|
$1,388,534 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
74,784
|
$1,334,000 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
72,398
|
$1,292,305 | — | 31 Dec 2024 | |
| PGGM Investments |
13F
|
Individual |
0.17%
|
68,560
|
$1,224,000 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
67,288
|
$1,201,092 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
0.16%
|
66,342
|
$1,184,205 | — | 31 Dec 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.14%
|
57,504
|
$1,026,446 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
57,127
|
$1,019,717 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
56,062
|
$1,000,707 | — | 31 Dec 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.14%
|
55,907
|
$997,940 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
54,500
|
$972,825 | — | 31 Dec 2024 | |
| Eagle Health Investments LP |
13F
|
Company |
0.13%
|
53,124
|
$948,263 | — | 31 Dec 2024 |
Institutional Holders of GRAIL, Inc. - Common Stock, par value $0.001 per share (GRAL) as of Q1 2025
As of 31 Mar 2025,
GRAIL, Inc. - Common Stock, par value $0.001 per share (GRAL) was held by
299 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,017,434 shares.
The largest 10 holders included
CRCM LP, PRIMECAP MANAGEMENT CO/CA/, Sessa Capital IM, L.P., BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, AQR CAPITAL MANAGEMENT LLC, BlackRock, Inc., STATE STREET CORP, Arbiter Partners Capital Management LLC, and One Fin Capital Management LP.
This page lists
302
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
316
Q1 2025 holders
299
Holder diff
-17
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.