Gritstone bio, Inc. - Common Stock, $0.0001 par value per share (GRTS)

CUSIP: 39868T105

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock, $0.0001 par value per share
Shares outstanding
160,529,963
Total 13F shares
18,138,333
Share change
+3,947,612
Total reported value
$278,950,649
Price per share
$15.45
Number of holders
51
Value change
+$62,505,876
Number of buys
32
Number of sells
29

Quarterly Holders Quick Answers

What is CUSIP 39868T105?
CUSIP 39868T105 identifies GRTS - Gritstone bio, Inc. - Common Stock, $0.0001 par value per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of GRTS - Gritstone bio, Inc. - Common Stock, $0.0001 par value 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 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
Redmile Group, LLC
13F
Company
1.4%
2,242,636
$31,935,000 30 Sep 2018
13F
FRAZIER MANAGEMENT LLC
13F
Company
1.3%
2,061,762
$29,359,000 30 Sep 2018
13F
FMR LLC
13F
Company
1%
1,650,000
$23,496,000 30 Sep 2018
13F
PFM Health Sciences, LP
13F
Company
0.66%
1,065,313
$14,257,000 30 Sep 2018
13F
Alphabet Inc.
13F
Company
0.58%
929,022
$13,229,000 30 Sep 2018
13F
Casdin Capital, LLC
13F
Company
0.45%
720,586
$10,261,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
295,711
$4,211,000 30 Sep 2018
13F
Artal Group S.A.
13F
Company
0.12%
200,000
$2,848,000 30 Sep 2018
13F
Wildcat Capital Management, LLC
13F
Company
0.12%
194,500
$2,770,000 30 Sep 2018
13F
Foresite Capital Management IV, LLC
13F
Company
0.11%
175,000
$2,492,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
145,000
$2,065,000 30 Sep 2018
13F
PointState Capital LP
13F
Company
0.08%
130,000
$1,851,000 30 Sep 2018
13F
Laurion Capital Management LP
13F
Company
0.08%
125,000
$1,780,000 30 Sep 2018
13F
Alyeska Investment Group, L.P.
13F
Company
0.07%
113,300
$1,613,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.06%
100,000
$1,424,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
86,522
$1,232,000 30 Sep 2018
13F
Ghost Tree Capital, LLC
13F
Company
0.05%
75,000
$1,068,000 30 Sep 2018
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.05%
75,000
$1,068,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
0.05%
74,614
$1,062,000 30 Sep 2018
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.05%
73,039
$1,040,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
64,306
$916,000 30 Sep 2018
13F
Elkfork Partners LLC
13F
Company
0.04%
59,500
$847,000 30 Sep 2018
13F
Glen Harbor Capital Management LLC
13F
Company
0.03%
49,000
$698,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
40,595
$578,000 30 Sep 2018
13F
Meadow Creek Investment Management LLC
13F
Company
0.02%
38,500
$548,000 30 Sep 2018
13F
Flinton Capital Management LLC
13F
Company
0.02%
28,000
$399,000 30 Sep 2018
13F
Marshall Wace North America L.P.
13F
Company
0.02%
27,045
$385,000 30 Sep 2018
13F
HBK INVESTMENTS L P
13F
Company
0.02%
25,000
$356,000 30 Sep 2018
13F
DC Investments Management, LLC
13F
Company
0.01%
20,760
$296,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
20,000
$285,000 30 Sep 2018
13F
Asymmetry Capital Management, L.P.
13F
Company
0.01%
20,000
$285,000 30 Sep 2018
13F
Pentwater Capital Management LP
13F
Company
0.01%
17,100
$244,000 30 Sep 2018
13F
Partner Investment Management, L.P.
13F
Company
0.01%
13,092
$165,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0.01%
10,000
$142,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.01%
10,000
$142,000 30 Sep 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.01%
10,000
$142,000 30 Sep 2018
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
0.01%
9,900
$141,000 30 Sep 2018
13F
Point72 Hong Kong Ltd
13F
Company
0%
6,818
$97,000 30 Sep 2018
13F
Clarus Ventures, LLC
13F
Company
1.6%
2,567,445
$36,560 30 Sep 2018
13F
FNY Investment Advisers, LLC
13F
Company
0%
1,267
$18,000 30 Sep 2018
13F
Cable Hill Partners, LLC
13F
Company
0%
800
$10,000 30 Sep 2018
13F
Walleye Capital LLC
13F
Company
0%
473
$7,000 30 Sep 2018
13F
Catalyst Capital Advisors LLC
13F
Company
0%
468
$7,000 30 Sep 2018
13F

Institutional Holders of Gritstone bio, Inc. - Common Stock, $0.0001 par value per share (GRTS) as of Q4 2018

As of 31 Dec 2018, Gritstone bio, Inc. - Common Stock, $0.0001 par value per share (GRTS) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,138,333 shares. The largest 10 holders included Svennilson Peter, FMR LLC, Blackstone Group L.P., Redmile Group, LLC, FRAZIER MANAGEMENT LLC, Partner Fund Management, L.P., Alphabet Inc., Casdin Capital, LLC, BlackRock Inc., and Vanguard Group Inc. This page lists 51 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
43
Q4 2018 holders
51
Holder diff
8
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .