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

CUSIP: 39868T105

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock, $0.0001 par value per share
Shares outstanding
160,529,963
Total 13F shares
34,818,530
Share change
+800,106
Total reported value
$317,890,500
Put/Call ratio
105%
Price per share
$9.13
Number of holders
99
Value change
+$6,996,481
Number of buys
58
Number of sells
46

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
$41,970,000 31 Mar 2021
13F
EcoR1 Capital, LLC
13F
Company
2.1%
3,421,287
$32,263,000 31 Mar 2021
13F
FMR LLC
13F
Company
1.8%
2,818,107
$26,575,000 31 Mar 2021
13F
Redmile Group, LLC
13F
Company
1.5%
2,448,158
$23,086,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
1.5%
2,396,776
$22,600,000 31 Mar 2021
13F
Palo Alto Investors LP
13F
Company
1.4%
2,298,382
$21,674,000 31 Mar 2021
13F
Avidity Partners Management LP
13F
Company
1.3%
2,122,064
$20,011,000 31 Mar 2021
13F
BVF INC/IL
13F
Company
1.2%
1,861,239
$17,551,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.87%
1,399,508
$13,198,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
0.74%
1,183,599
$11,161,000 31 Mar 2021
13F
FRAZIER MANAGEMENT LLC
13F
Company
0.64%
1,030,878
$9,721,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.63%
1,014,555
$9,568,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.41%
653,920
$6,166,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.34%
544,122
$5,131,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.34%
539,798
$5,091,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
450,196
$4,245,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
439,232
$4,141,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
374,781
$3,534,000 31 Mar 2021
13F
Ensign Peak Advisors, Inc
13F
Company
0.21%
334,636
$3,156,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.19%
311,495
$2,937,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.18%
282,646
$2,666,000 31 Mar 2021
13F
Novo Holdings A/S
13F
Company
0.17%
278,478
$2,626,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.15%
242,599
$2,288,000 31 Mar 2021
13F
AlpInvest Partners B.V.
13F
Company
0.14%
226,866
$2,139,000 31 Mar 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
175,000
$1,650,000 31 Mar 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.11%
174,000
$1,641,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
155,164
$1,464,000 31 Mar 2021
13F
Stenham Asset Management Ltd
13F
Company
0.09%
150,000
$1,415,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.09%
140,057
$1,319,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.08%
133,526
$1,259,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.07%
112,970
$1,065,000 31 Mar 2021
13F
MARSHALL WACE, LLP
13F
Company
0.06%
97,051
$915,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
93,050
$877,000 31 Mar 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.06%
89,805
$847,000 31 Mar 2021
13F
PDT Partners, LLC
13F
Company
0.05%
84,600
$798,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.05%
76,858
$725,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
0.05%
73,591
$694,000 31 Mar 2021
13F
Qube Research & Technologies Ltd
13F
Company
0.04%
69,995
$660,000 31 Mar 2021
13F
Walleye Capital LLC
13F
Company
0.04%
69,257
$653,000 31 Mar 2021
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.04%
66,927
$631,000 31 Mar 2021
13F
Virtu Financial LLC
13F
Company
0.04%
62,677
$591,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.04%
60,100
$567,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.04%
56,600
$534,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.03%
55,872
$526,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.03%
51,957
$490,000 31 Mar 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.03%
48,952
$462,000 31 Mar 2021
13F
Roman Yelensky
3/4/5
Executive Vice President and Chief Technology Officer
class O/S missing
234,672
$446,440 08 Mar 2021
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
45,392
$428,000 31 Mar 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
41,861
$395,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
41,479
$391,000 31 Mar 2021
13F

Institutional Holders of Gritstone bio, Inc. - Common Stock, $0.0001 par value per share (GRTS) as of Q2 2021

As of 30 Jun 2021, Gritstone bio, Inc. - Common Stock, $0.0001 par value per share (GRTS) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,818,530 shares. The largest 10 holders included Versant Venture Management, LLC, EcoR1 Capital, LLC, BlackRock Inc., FMR LLC, Palo Alto Investors LP, Redmile Group, LLC, Avidity Partners Management LP, BVF INC/IL, VANGUARD GROUP INC, and D. E. Shaw & Co., Inc.. This page lists 99 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
96
Q2 2021 holders
99
Holder diff
3
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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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