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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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
|
$41,970,000 | — | 31 Mar 2021 | |
| EcoR1 Capital, LLC |
13F
|
Company |
2.1%
|
3,421,287
|
$32,263,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.8%
|
2,818,107
|
$26,575,000 | — | 31 Mar 2021 | |
| Redmile Group, LLC |
13F
|
Company |
1.5%
|
2,448,158
|
$23,086,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
2,396,776
|
$22,600,000 | — | 31 Mar 2021 | |
| Palo Alto Investors LP |
13F
|
Company |
1.4%
|
2,298,382
|
$21,674,000 | — | 31 Mar 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
1.3%
|
2,122,064
|
$20,011,000 | — | 31 Mar 2021 | |
| BVF INC/IL |
13F
|
Company |
1.2%
|
1,861,239
|
$17,551,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
1,399,508
|
$13,198,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.74%
|
1,183,599
|
$11,161,000 | — | 31 Mar 2021 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,030,878
|
$9,721,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
1,014,555
|
$9,568,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
653,920
|
$6,166,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
544,122
|
$5,131,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
539,798
|
$5,091,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
450,196
|
$4,245,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
439,232
|
$4,141,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
374,781
|
$3,534,000 | — | 31 Mar 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.21%
|
334,636
|
$3,156,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.19%
|
311,495
|
$2,937,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
282,646
|
$2,666,000 | — | 31 Mar 2021 | |
| Novo Holdings A/S |
13F
|
Company |
0.17%
|
278,478
|
$2,626,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
242,599
|
$2,288,000 | — | 31 Mar 2021 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.14%
|
226,866
|
$2,139,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
175,000
|
$1,650,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.11%
|
174,000
|
$1,641,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
155,164
|
$1,464,000 | — | 31 Mar 2021 | |
| Stenham Asset Management Ltd |
13F
|
Company |
0.09%
|
150,000
|
$1,415,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
140,057
|
$1,319,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
133,526
|
$1,259,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
112,970
|
$1,065,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
97,051
|
$915,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
93,050
|
$877,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.06%
|
89,805
|
$847,000 | — | 31 Mar 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
84,600
|
$798,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.05%
|
76,858
|
$725,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
73,591
|
$694,000 | — | 31 Mar 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
69,995
|
$660,000 | — | 31 Mar 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.04%
|
69,257
|
$653,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
66,927
|
$631,000 | — | 31 Mar 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
62,677
|
$591,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
60,100
|
$567,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
56,600
|
$534,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
55,872
|
$526,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
51,957
|
$490,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.03%
|
48,952
|
$462,000 | — | 31 Mar 2021 | |
| 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 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
41,861
|
$395,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
41,479
|
$391,000 | — | 31 Mar 2021 |
Institutional Holders of Gritstone bio, Inc. - Common Stock, $0.0001 par value per share (GRTS) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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