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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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 |
|---|---|---|---|---|---|---|---|---|
| Versant Venture Management, LLC |
13F
|
Company |
2.8%
|
4,450,638
|
$17,536,000 | — | 31 Dec 2020 | |
| EcoR1 Capital, LLC |
13F
|
Company |
2.1%
|
3,421,287
|
$13,480,000 | — | 31 Dec 2020 | |
| Redmile Group, LLC |
13F
|
Company |
1.9%
|
3,059,794
|
$12,056,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.8%
|
2,870,984
|
$11,312,000 | — | 31 Dec 2020 | |
| BVF INC/IL |
13F
|
Company |
1.7%
|
2,695,418
|
$10,620,000 | — | 31 Dec 2020 | |
| Blackstone Inc. |
13F
|
Company |
1.6%
|
2,567,445
|
$10,116,000 | — | 31 Dec 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
1.3%
|
2,122,064
|
$8,361,000 | — | 31 Dec 2020 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,061,758
|
$8,123,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
1,965,506
|
$7,745,000 | — | 31 Dec 2020 | |
| Column Group LLC |
13F
|
Company |
0.54%
|
869,493
|
$3,426,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.51%
|
825,367
|
$3,252,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
514,882
|
$2,029,000 | — | 31 Dec 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.26%
|
419,005
|
$1,651,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
417,013
|
$1,643,000 | — | 31 Dec 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.21%
|
337,891
|
$1,331,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
309,428
|
$1,220,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
298,953
|
$1,178,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
251,982
|
$993,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
206,362
|
$813,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
175,000
|
$690,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
172,816
|
$681,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
157,370
|
$620,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.09%
|
149,565
|
$589,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
141,511
|
$558,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
131,363
|
$517,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
114,792
|
$452,000 | — | 31 Dec 2020 | |
| 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 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
101,342
|
$399,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
88,648
|
$349,000 | — | 31 Dec 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.05%
|
75,884
|
$299,000 | — | 31 Dec 2020 | |
| SkyOak Wealth, LLC |
13F
|
Company |
0.04%
|
69,778
|
$275,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
66,467
|
$262,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
63,895
|
$252,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
60,100
|
$237,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
52,208
|
$206,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
44,805
|
$177,000 | — | 31 Dec 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
41,366
|
$163,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
40,800
|
$161,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
38,492
|
$152,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
37,635
|
$148,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
33,038
|
$130,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
32,172
|
$127,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
29,611
|
$117,000 | — | 31 Dec 2020 | |
| Cannell & Spears LLC |
13F
|
Company |
0.02%
|
28,380
|
$112,000 | — | 31 Dec 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
24,685
|
$97,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
23,500
|
$93,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
21,459
|
$85,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
19,200
|
$76,000 | — | 31 Dec 2020 | |
| Ergoteles LLC |
13F
|
Company |
0.01%
|
17,700
|
$70,000 | — | 31 Dec 2020 |
Institutional Holders of Gritstone bio, Inc. - Common Stock, $0.0001 par value per share (GRTS) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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