Gritstone bio, Inc. - Common Stock, $0.0001 par value per share (GRTS)
CUSIP: 39868T105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 160,529,963
- Total 13F shares
- 28,735,810
- Share change
- +10,380,303
- Total reported value
- $319,969,665
- Price per share
- $11.14
- Number of holders
- 62
- Value change
- +$114,720,746
- Number of buys
- 48
- Number of sells
- 16
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 |
|---|---|---|---|---|---|---|---|---|
| Peter Svennilson |
13F
|
Individual |
1.9%
|
3,102,934
|
$41,269,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1.8%
|
2,919,381
|
$38,827,000 | — | 31 Mar 2019 | |
| Blackstone Inc. |
13F
|
Company |
1.6%
|
2,567,445
|
$34,147,000 | — | 31 Mar 2019 | |
| Redmile Group, LLC |
13F
|
Company |
1.5%
|
2,353,735
|
$31,305,000 | — | 31 Mar 2019 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,061,758
|
$27,421,000 | — | 31 Mar 2019 | |
| Casdin Capital, LLC |
13F
|
Company |
0.7%
|
1,120,586
|
$14,904,000 | — | 31 Mar 2019 | |
| Alphabet Inc. |
13F
|
Company |
0.58%
|
929,022
|
$12,356,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.26%
|
422,510
|
$5,619,000 | — | 31 Mar 2019 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.23%
|
374,656
|
$4,983,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.21%
|
331,465
|
$4,408,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
275,195
|
$3,660,093 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
270,840
|
$3,602,000 | — | 31 Mar 2019 | |
| Artal Group S.A. |
13F
|
Company |
0.12%
|
200,000
|
$2,660,000 | — | 31 Mar 2019 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.12%
|
194,499
|
$2,587,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
119,088
|
$1,584,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
110,715
|
$1,473,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
108,019
|
$1,436,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
103,946
|
$1,382,000 | — | 31 Mar 2019 | |
| Elkfork Partners LLC |
13F
|
Company |
0.06%
|
101,728
|
$1,353,000 | — | 31 Mar 2019 | |
| Glen Harbor Capital Management LLC |
13F
|
Company |
0.05%
|
83,776
|
$1,114,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
78,276
|
$1,041,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
72,821
|
$969,000 | — | 31 Mar 2019 | |
| Meadow Creek Investment Management LLC |
13F
|
Company |
0.04%
|
65,824
|
$875,000 | — | 31 Mar 2019 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
60,601
|
$806,000 | — | 31 Mar 2019 | |
| Flinton Capital Management LLC |
13F
|
Company |
0.03%
|
47,872
|
$637,000 | — | 31 Mar 2019 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
46,853
|
$623,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
39,343
|
$524,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
28,724
|
$381,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
21,938
|
$292,000 | — | 31 Mar 2019 | |
| Endurant Capital Management LP |
13F
|
Company |
0.01%
|
21,257
|
$283,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
20,000
|
$266,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
18,100
|
$241,000 | — | 31 Mar 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
16,000
|
$213,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
11,942
|
$159,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
10,828
|
$144,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,081
|
$134,000 | — | 31 Mar 2019 | |
| Partner Investment Management, L.P. |
13F
|
Company |
0.01%
|
8,749
|
$116,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
7,276
|
$97,000 | — | 31 Mar 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0%
|
6,329
|
$84,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
4,412
|
$59,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
4,000
|
$53,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,015
|
$27,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,900
|
$25,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,846
|
$24,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,642
|
$21,839 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,311
|
$17,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,070
|
$14,000 | — | 31 Mar 2019 | |
| Cable Hill Partners, LLC |
13F
|
Company |
0%
|
1,000
|
$13,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
800
|
$11,000 | — | 31 Mar 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
570
|
$8,000 | — | 31 Mar 2019 |
Institutional Holders of Gritstone bio, Inc. - Common Stock, $0.0001 par value per share (GRTS) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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