Gritstone bio, Inc. - Common Stock, $0.0001 par value per share (GRTS)
CUSIP: 39868T105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 160,529,963
- Total 13F shares
- 22,817,492
- Share change
- -6,374,884
- Total reported value
- $60,471,300
- Price per share
- $2.65
- Number of holders
- 64
- Value change
- -$31,865,053
- Number of buys
- 26
- Number of sells
- 54
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 |
2.4%
|
3,840,170
|
$25,498,000 | — | 30 Jun 2020 | |
| Versant Venture Management, LLC |
13F
|
Company |
1.9%
|
3,102,929
|
$20,603,449 | — | 30 Jun 2020 | |
| Redmile Group, LLC |
13F
|
Company |
1.9%
|
3,064,994
|
$20,352,000 | — | 30 Jun 2020 | |
| Blackstone Inc. |
13F
|
Company |
1.6%
|
2,567,445
|
$17,048,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
2,454,874
|
$16,299,000 | — | 30 Jun 2020 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,061,758
|
$13,690,000 | — | 30 Jun 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
1.2%
|
1,850,373
|
$12,286,000 | — | 30 Jun 2020 | |
| Peter Svennilson |
13F
|
Individual |
1.1%
|
1,700,945
|
$11,294,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.67%
|
1,070,565
|
$7,109,000 | — | 30 Jun 2020 | |
| Alphabet Inc. |
13F
|
Company |
0.58%
|
929,022
|
$6,169,000 | — | 30 Jun 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.42%
|
672,917
|
$4,468,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
493,516
|
$3,277,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
388,932
|
$2,582,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.23%
|
371,757
|
$2,468,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
350,465
|
$2,327,087 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
338,503
|
$2,248,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
306,912
|
$2,037,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
237,068
|
$1,574,000 | — | 30 Jun 2020 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.14%
|
222,817
|
$1,480,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
190,165
|
$1,262,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
182,218
|
$1,210,000 | — | 30 Jun 2020 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.11%
|
175,000
|
$1,162,000 | — | 30 Jun 2020 | |
| Bleichroeder LP |
13F
|
Company |
0.11%
|
169,039
|
$1,122,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
144,743
|
$962,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
143,515
|
$954,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
140,697
|
$935,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
138,573
|
$920,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
138,015
|
$916,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
125,167
|
$831,000 | — | 30 Jun 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.07%
|
116,254
|
$761,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
111,760
|
$742,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.06%
|
100,672
|
$668,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
91,897
|
$611,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.05%
|
81,600
|
$542,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
77,750
|
$517,000 | — | 30 Jun 2020 | |
| Maven Securities LTD |
13F
|
Company |
0.05%
|
72,500
|
$481,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
68,410
|
$454,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
60,100
|
$399,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
56,498
|
$375,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
51,000
|
$339,000 | — | 30 Jun 2020 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.03%
|
50,000
|
$332,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
44,805
|
$298,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
44,800
|
$297,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
38,855
|
$258,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
38,307
|
$254,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
36,816
|
$244,000 | — | 30 Jun 2020 | |
| Cannell & Spears LLC |
13F
|
Company |
0.02%
|
36,390
|
$242,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
27,100
|
$180,000 | — | 30 Jun 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
26,924
|
$179,000 | — | 30 Jun 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.02%
|
25,554
|
$170,000 | — | 30 Jun 2020 |
Institutional Holders of Gritstone bio, Inc. - Common Stock, $0.0001 par value per share (GRTS) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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