Gritstone bio, Inc. - Common Stock, $0.0001 par value per share (GRTS)
CUSIP: 39868T105
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 160,529,963
- Total 13F shares
- 28,600,546
- Share change
- -136,930
- Total reported value
- $246,958,867
- Price per share
- $8.64
- Number of holders
- 61
- Value change
- -$1,661,860
- Number of buys
- 28
- 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
3.3%
|
5,357,830
|
$59,686,000 | — | 30 Jun 2019 | |
| Redmile Group, LLC |
13F
|
Company |
2%
|
3,215,994
|
$35,826,000 | — | 30 Jun 2019 | |
| Peter Svennilson |
13F
|
Individual |
1.9%
|
3,102,934
|
$34,567,000 | — | 30 Jun 2019 | |
| Versant Venture Management, LLC |
13F
|
Company |
1.9%
|
3,102,929
|
$34,566,629 | — | 30 Jun 2019 | |
| Blackstone Inc. |
13F
|
Company |
1.6%
|
2,567,445
|
$28,601,000 | — | 30 Jun 2019 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,061,758
|
$22,968,000 | — | 30 Jun 2019 | |
| Casdin Capital, LLC |
13F
|
Company |
1.1%
|
1,770,000
|
$19,717,800 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.96%
|
1,534,625
|
$17,096,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.61%
|
971,371
|
$10,821,000 | — | 30 Jun 2019 | |
| Alphabet Inc. |
13F
|
Company |
0.58%
|
929,022
|
$10,349,000 | — | 30 Jun 2019 | |
| Artal Group S.A. |
13F
|
Company |
0.31%
|
500,000
|
$5,570,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
403,257
|
$4,492,283 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
351,030
|
$3,910,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
293,030
|
$3,264,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
284,135
|
$3,165,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
272,834
|
$3,040,000 | — | 30 Jun 2019 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.12%
|
194,499
|
$2,167,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
147,216
|
$1,640,000 | — | 30 Jun 2019 | |
| Endurant Capital Management LP |
13F
|
Company |
0.09%
|
143,752
|
$1,601,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
120,787
|
$1,346,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.07%
|
120,042
|
$1,337,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
115,395
|
$1,286,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
120,595
|
$1,204,000 | — | 30 Jun 2019 | |
| Elkfork Partners LLC |
13F
|
Company |
0.06%
|
93,942
|
$1,047,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
79,847
|
$890,000 | — | 30 Jun 2019 | |
| Glen Harbor Capital Management LLC |
13F
|
Company |
0.05%
|
77,364
|
$862,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
66,873
|
$745,000 | — | 30 Jun 2019 | |
| Meadow Creek Investment Management LLC |
13F
|
Company |
0.04%
|
60,786
|
$677,000 | — | 30 Jun 2019 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.03%
|
50,000
|
$557,000 | — | 30 Jun 2019 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
48,254
|
$537,000 | — | 30 Jun 2019 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
46,907
|
$523,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.03%
|
45,836
|
$511,000 | — | 30 Jun 2019 | |
| Flinton Capital Management LLC |
13F
|
Company |
0.03%
|
44,208
|
$492,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
43,425
|
$484,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
39,066
|
$433,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
38,369
|
$427,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
33,971
|
$379,000 | — | 30 Jun 2019 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.02%
|
28,125
|
$313,000 | — | 30 Jun 2019 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.02%
|
27,130
|
$302,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
25,500
|
$284,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
25,279
|
$282,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
18,206
|
$203,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
16,788
|
$187,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
16,259
|
$181,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
15,846
|
$177,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
15,100
|
$168,000 | — | 30 Jun 2019 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
13,449
|
$149,819 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
13,300
|
$148,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
13,100
|
$146,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
12,396
|
$137,000 | — | 30 Jun 2019 |
Institutional Holders of Gritstone bio, Inc. - Common Stock, $0.0001 par value per share (GRTS) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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