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.
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Recent filing periods for CUSIP 39868T105:
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.
| 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 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,061,762
|
$29,359,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1%
|
1,650,000
|
$23,496,000 | — | 30 Sep 2018 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.66%
|
1,065,313
|
$14,257,000 | — | 30 Sep 2018 | |
| Alphabet Inc. |
13F
|
Company |
0.58%
|
929,022
|
$13,229,000 | — | 30 Sep 2018 | |
| Casdin Capital, LLC |
13F
|
Company |
0.45%
|
720,586
|
$10,261,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
295,711
|
$4,211,000 | — | 30 Sep 2018 | |
| Artal Group S.A. |
13F
|
Company |
0.12%
|
200,000
|
$2,848,000 | — | 30 Sep 2018 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.12%
|
194,500
|
$2,770,000 | — | 30 Sep 2018 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
0.11%
|
175,000
|
$2,492,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
145,000
|
$2,065,000 | — | 30 Sep 2018 | |
| PointState Capital LP |
13F
|
Company |
0.08%
|
130,000
|
$1,851,000 | — | 30 Sep 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.08%
|
125,000
|
$1,780,000 | — | 30 Sep 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.07%
|
113,300
|
$1,613,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
100,000
|
$1,424,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
86,522
|
$1,232,000 | — | 30 Sep 2018 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.05%
|
75,000
|
$1,068,000 | — | 30 Sep 2018 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
75,000
|
$1,068,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
74,614
|
$1,062,000 | — | 30 Sep 2018 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
73,039
|
$1,040,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
64,306
|
$916,000 | — | 30 Sep 2018 | |
| Elkfork Partners LLC |
13F
|
Company |
0.04%
|
59,500
|
$847,000 | — | 30 Sep 2018 | |
| Glen Harbor Capital Management LLC |
13F
|
Company |
0.03%
|
49,000
|
$698,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
40,595
|
$578,000 | — | 30 Sep 2018 | |
| Meadow Creek Investment Management LLC |
13F
|
Company |
0.02%
|
38,500
|
$548,000 | — | 30 Sep 2018 | |
| Flinton Capital Management LLC |
13F
|
Company |
0.02%
|
28,000
|
$399,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.02%
|
27,045
|
$385,000 | — | 30 Sep 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.02%
|
25,000
|
$356,000 | — | 30 Sep 2018 | |
| DC Investments Management, LLC |
13F
|
Company |
0.01%
|
20,760
|
$296,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
20,000
|
$285,000 | — | 30 Sep 2018 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.01%
|
20,000
|
$285,000 | — | 30 Sep 2018 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.01%
|
17,100
|
$244,000 | — | 30 Sep 2018 | |
| Partner Investment Management, L.P. |
13F
|
Company |
0.01%
|
13,092
|
$165,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
10,000
|
$142,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.01%
|
10,000
|
$142,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.01%
|
10,000
|
$142,000 | — | 30 Sep 2018 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
9,900
|
$141,000 | — | 30 Sep 2018 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0%
|
6,818
|
$97,000 | — | 30 Sep 2018 | |
| Clarus Ventures, LLC |
13F
|
Company |
1.6%
|
2,567,445
|
$36,560 | — | 30 Sep 2018 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
1,267
|
$18,000 | — | 30 Sep 2018 | |
| Cable Hill Partners, LLC |
13F
|
Company |
0%
|
800
|
$10,000 | — | 30 Sep 2018 | |
| Walleye Capital LLC |
13F
|
Company |
0%
|
473
|
$7,000 | — | 30 Sep 2018 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
468
|
$7,000 | — | 30 Sep 2018 |
Institutional Holders of Gritstone bio, Inc. - Common Stock, $0.0001 par value per share (GRTS) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
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