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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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
FMR LLC
13F
Company
2.4%
3,840,170
$25,498,000 30 Jun 2020
13F
Versant Venture Management, LLC
13F
Company
1.9%
3,102,929
$20,603,449 30 Jun 2020
13F
Redmile Group, LLC
13F
Company
1.9%
3,064,994
$20,352,000 30 Jun 2020
13F
Blackstone Inc.
13F
Company
1.6%
2,567,445
$17,048,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
1.5%
2,454,874
$16,299,000 30 Jun 2020
13F
FRAZIER MANAGEMENT LLC
13F
Company
1.3%
2,061,758
$13,690,000 30 Jun 2020
13F
Casdin Capital, LLC
13F
Company
1.2%
1,850,373
$12,286,000 30 Jun 2020
13F
Peter Svennilson
13F
Individual
1.1%
1,700,945
$11,294,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
0.67%
1,070,565
$7,109,000 30 Jun 2020
13F
Alphabet Inc.
13F
Company
0.58%
929,022
$6,169,000 30 Jun 2020
13F
Ensign Peak Advisors, Inc
13F
Company
0.42%
672,917
$4,468,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
0.31%
493,516
$3,277,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
388,932
$2,582,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.23%
371,757
$2,468,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.22%
350,465
$2,327,087 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.21%
338,503
$2,248,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.19%
306,912
$2,037,000 30 Jun 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.15%
237,068
$1,574,000 30 Jun 2020
13F
Asymmetry Capital Management, L.P.
13F
Company
0.14%
222,817
$1,480,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.12%
190,165
$1,262,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.11%
182,218
$1,210,000 30 Jun 2020
13F
Hudson Bay Capital Management LP
13F
Company
0.11%
175,000
$1,162,000 30 Jun 2020
13F
Bleichroeder LP
13F
Company
0.11%
169,039
$1,122,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
144,743
$962,000 30 Jun 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.09%
143,515
$954,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.09%
140,697
$935,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.09%
138,573
$920,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.09%
138,015
$916,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
125,167
$831,000 30 Jun 2020
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.07%
116,254
$761,000 30 Jun 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
111,760
$742,000 30 Jun 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.06%
100,672
$668,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.06%
91,897
$611,000 30 Jun 2020
13F
BESSEMER GROUP INC
13F
Company
0.05%
81,600
$542,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
77,750
$517,000 30 Jun 2020
13F
Maven Securities LTD
13F
Company
0.05%
72,500
$481,000 30 Jun 2020
13F
Squarepoint Ops LLC
13F
Company
0.04%
68,410
$454,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.04%
60,100
$399,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.04%
56,498
$375,000 30 Jun 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.03%
51,000
$339,000 30 Jun 2020
13F
DAFNA Capital Management LLC
13F
Company
0.03%
50,000
$332,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
44,805
$298,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
44,800
$297,000 30 Jun 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.02%
38,855
$258,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
38,307
$254,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
36,816
$244,000 30 Jun 2020
13F
Cannell & Spears LLC
13F
Company
0.02%
36,390
$242,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.02%
27,100
$180,000 30 Jun 2020
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
26,924
$179,000 30 Jun 2020
13F
Trexquant Investment LP
13F
Company
0.02%
25,554
$170,000 30 Jun 2020
13F

Institutional Holders of Gritstone bio, Inc. - Common Stock, $0.0001 par value per share (GRTS) as of Q3 2020

As of 30 Sep 2020, Gritstone bio, Inc. - Common Stock, $0.0001 par value per share (GRTS) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,817,492 shares. The largest 10 holders included Versant Venture Management, LLC, Redmile Group, LLC, Blackstone Group Inc, FMR LLC, BlackRock Inc., FRAZIER MANAGEMENT LLC, VANGUARD GROUP INC, Svennilson Peter, Alphabet Inc., and STATE STREET CORP. This page lists 64 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
79
Q3 2020 holders
64
Holder diff
-15
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).

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.
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