Gritstone bio, Inc. - Common Stock, $0.0001 par value per share (GRTS)
CUSIP: 39868T105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 160,529,963
- Total 13F shares
- 35,170,357
- Share change
- -4,726,017
- Total reported value
- $85,107,364
- Put/Call ratio
- 117%
- Price per share
- $2.42
- Number of holders
- 81
- Value change
- -$17,400,543
- Number of buys
- 32
- Number of sells
- 82
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 |
|---|---|---|---|---|---|---|---|---|
| Redmile Group, LLC |
13F
|
Company |
4.3%
|
6,871,738
|
$28,312,000 | — | 31 Mar 2022 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
3.3%
|
5,237,348
|
$21,578,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
3,893,393
|
$16,041,000 | — | 31 Mar 2022 | |
| Versant Venture Management, LLC |
13F
|
Company |
2.2%
|
3,561,150
|
$14,672,000 | — | 31 Mar 2022 | |
| Deep Track Capital, LP |
13F
|
Company |
1.9%
|
2,985,729
|
$12,301,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
2,734,707
|
$11,267,000 | — | 31 Mar 2022 | |
| Palo Alto Investors LP |
13F
|
Company |
1.5%
|
2,330,504
|
$9,602,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
969,982
|
$3,996,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
863,550
|
$3,557,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
760,986
|
$3,470,000 | — | 31 Mar 2022 | |
| Artal Group S.A. |
13F
|
Company |
0.47%
|
750,000
|
$3,090,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
639,496
|
$2,635,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
602,544
|
$2,482,000 | — | 31 Mar 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
0.35%
|
560,000
|
$2,307,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
396,262
|
$1,633,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
314,383
|
$1,295,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
289,897
|
$1,194,000 | — | 31 Mar 2022 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.17%
|
280,000
|
$1,154,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.17%
|
270,759
|
$1,115,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.15%
|
243,786
|
$1,004,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
236,880
|
$976,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
231,759
|
$955,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.13%
|
215,328
|
$887,000 | — | 31 Mar 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.13%
|
207,544
|
$855,000 | — | 31 Mar 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.12%
|
199,045
|
$820,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
194,361
|
$801,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
190,220
|
$784,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
179,802
|
$741,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
173,178
|
$713,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.11%
|
170,623
|
$703,000 | — | 31 Mar 2022 | |
| SkyOak Wealth, LLC |
13F
|
Company |
0.11%
|
169,736
|
$699,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
164,500
|
$678,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
159,854
|
$658,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
153,733
|
$633,000 | — | 31 Mar 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.09%
|
140,527
|
$579,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.09%
|
139,304
|
$574,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
129,996
|
$536,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
115,346
|
$476,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.07%
|
109,800
|
$452,000 | — | 31 Mar 2022 | |
| Roman Yelensky |
3/4/5
|
Executive Vice President and Chief Technology Officer |
—
class O/S missing
|
234,672
|
$446,440 | — | 08 Mar 2021 | |
| HighVista Strategies LLC |
13F
|
Company |
0.06%
|
88,318
|
$364,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
85,444
|
$351,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
81,064
|
$334,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
80,242
|
$331,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
75,179
|
$310,000 | — | 31 Mar 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.05%
|
74,723
|
$308,000 | — | 31 Mar 2022 | |
| NinePointTwo Capital LLC |
13F
|
Company |
0.04%
|
71,619
|
$295,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
70,284
|
$290,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.04%
|
68,163
|
$280,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
66,140
|
$273,000 | — | 31 Mar 2022 |
Institutional Holders of Gritstone bio, Inc. - Common Stock, $0.0001 par value per share (GRTS) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.