Gritstone bio, Inc. - COM (GRTS)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
39M
Holdings value Q2 2024
$24.1M
Value change Q2 2024
-$19.9M
Grand Portfolio weight change Q2 2024
0%
Number of holders
72
Number of buys Q2 2024
2
Number of sells Q2 2024
-5
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 382K $222K -$28.6K $0.58 7
2024 Q2 39M $24.1M -$19.9M $0.62 72
2024 Q1 46.9M $120M +$12.7M $2.57 90
2023 Q4 42.1M $85.9M -$11.4M $2.04 88
2023 Q3 48.6M $83.6M -$4.32M $1.72 88
2023 Q2 51M $99.5M +$7.01M $1.95 86
2023 Q1 46.3M $129M +$4.99M $2.78 89
2022 Q4 44.1M $152M +$37.3M $3.45 89
2022 Q3 33.5M $86M -$4.3M $2.57 76
2022 Q2 35.2M $85.1M -$17.4M $2.42 80
2022 Q1 40M $165M -$163M $4.12 113
2021 Q4 49.1M $630M +$66.1M $12.86 112
2021 Q3 42.4M $458M +$86M $10.80 90
2021 Q2 34.8M $318M +$7M $9.13 99
2021 Q1 34M $321M +$42.4M $9.43 97
2020 Q4 32M $126M +$37.3M $3.94 67
2020 Q3 22.8M $60.5M -$31.9M $2.65 64
2020 Q2 29.2M $194M -$4.34M $6.64 79
2020 Q1 29.8M $174M +$3.19M $5.82 64
2019 Q4 26.1M $234M +$5.81M $8.97 55
2019 Q3 28.6M $247M -$1.66M $8.64 61
2019 Q2 28.7M $320M +$115M $11.14 62
2019 Q1 18.4M $244M +$2.57M $13.30 52
2018 Q4 18.1M $279M +$62.5M $15.45 51
2018 Q3 11.1M $157M +$157M $14.24 43