Gritstone bio, Inc. - Common Stock, $0.0001 par value per share (GRTS)

CUSIP: 39868T105

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock, $0.0001 par value per share
Shares outstanding
160,529,963
Total 13F shares
34,045,816
Share change
+2,069,299
Total reported value
$321,066,530
Put/Call ratio
49%
Price per share
$9.43
Number of holders
96
Value change
+$42,420,523
Number of buys
64
Number of sells
31

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
Versant Venture Management, LLC
13F
Company
2.8%
4,450,638
$17,536,000 31 Dec 2020
13F
EcoR1 Capital, LLC
13F
Company
2.1%
3,421,287
$13,480,000 31 Dec 2020
13F
Redmile Group, LLC
13F
Company
1.9%
3,059,794
$12,056,000 31 Dec 2020
13F
FMR LLC
13F
Company
1.8%
2,870,984
$11,312,000 31 Dec 2020
13F
BVF INC/IL
13F
Company
1.7%
2,695,418
$10,620,000 31 Dec 2020
13F
Blackstone Inc.
13F
Company
1.6%
2,567,445
$10,116,000 31 Dec 2020
13F
Avidity Partners Management LP
13F
Company
1.3%
2,122,064
$8,361,000 31 Dec 2020
13F
FRAZIER MANAGEMENT LLC
13F
Company
1.3%
2,061,758
$8,123,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
1.2%
1,965,506
$7,745,000 31 Dec 2020
13F
Column Group LLC
13F
Company
0.54%
869,493
$3,426,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
0.51%
825,367
$3,252,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.32%
514,882
$2,029,000 31 Dec 2020
13F
Tekla Capital Management LLC
13F
Company
0.26%
419,005
$1,651,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
417,013
$1,643,000 31 Dec 2020
13F
Ensign Peak Advisors, Inc
13F
Company
0.21%
337,891
$1,331,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.19%
309,428
$1,220,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.19%
298,953
$1,178,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
251,982
$993,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.13%
206,362
$813,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
175,000
$690,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.11%
172,816
$681,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.1%
157,370
$620,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.09%
149,565
$589,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
141,511
$558,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
131,363
$517,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
114,792
$452,000 31 Dec 2020
13F
Roman Yelensky
3/4/5
Executive Vice President and Chief Technology Officer
class O/S missing
234,672
$446,440 08 Mar 2021
Walleye Capital LLC
13F
Company
0.07%
106,688
$420,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.06%
101,342
$399,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.06%
88,648
$349,000 31 Dec 2020
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.05%
75,884
$299,000 31 Dec 2020
13F
SkyOak Wealth, LLC
13F
Company
0.04%
69,778
$275,000 31 Dec 2020
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.04%
66,467
$262,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.04%
63,895
$252,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.04%
60,100
$237,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.03%
52,208
$206,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
44,805
$177,000 31 Dec 2020
13F
Walleye Trading LLC
13F
Company
0.03%
41,366
$163,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
40,800
$161,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
38,492
$152,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
37,635
$148,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
33,038
$130,000 31 Dec 2020
13F
Squarepoint Ops LLC
13F
Company
0.02%
32,172
$127,000 31 Dec 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.02%
29,611
$117,000 31 Dec 2020
13F
Cannell & Spears LLC
13F
Company
0.02%
28,380
$112,000 31 Dec 2020
13F
HRT FINANCIAL LP
13F
Company
0.02%
24,685
$97,000 31 Dec 2020
13F
HighTower Advisors, LLC
13F
Company
0.01%
23,500
$93,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.01%
21,459
$85,000 31 Dec 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.01%
19,200
$76,000 31 Dec 2020
13F
Ergoteles LLC
13F
Company
0.01%
17,700
$70,000 31 Dec 2020
13F

Institutional Holders of Gritstone bio, Inc. - Common Stock, $0.0001 par value per share (GRTS) as of Q1 2021

As of 31 Mar 2021, Gritstone bio, Inc. - Common Stock, $0.0001 par value per share (GRTS) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,045,816 shares. The largest 10 holders included Versant Venture Management, LLC, EcoR1 Capital, LLC, FMR LLC, Redmile Group, LLC, BlackRock Inc., Palo Alto Investors LP, Avidity Partners Management LP, BVF INC/IL, MORGAN STANLEY, and VANGUARD GROUP INC. This page lists 96 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
67
Q1 2021 holders
96
Holder diff
29
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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