Security key
39868T105
Gritstone bio, Inc. - Common Stock, $0.0001 par value per share (GRTS)
CUSIP: 39868T105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 160,529,963
- Total 13F shares
- 33,453,341
- Share change
- -1,719,699
- Total reported value
- $85,974,736
- Put/Call ratio
- 62%
- Price per share
- $2.57
- Number of holders
- 76
- Value change
- -$4,329,965
- Number of buys
- 36
- Number of sells
- 35
Report period
Q3 2022
Institutions
76
Top holders
10
GRTS full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Gritstone bio, Inc. SEC filings
Gritstone bio, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 39868T105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Redmile Group, LLC |
13F
|
Company |
4.3%
|
6,952,760
|
$16,826,000 | — | 30 Jun 2022 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
3.3%
|
5,237,348
|
$12,674,000 | — | 30 Jun 2022 | |
| Versant Venture Management, LLC |
13F
|
Company |
2.2%
|
3,561,150
|
$8,618,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
2,920,284
|
$7,067,000 | — | 30 Jun 2022 | |
| Palo Alto Investors LP |
13F
|
Company |
1.5%
|
2,330,504
|
$5,640,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
1,913,871
|
$4,631,000 | — | 30 Jun 2022 | |
| Deep Track Capital, LP |
13F
|
Company |
1.1%
|
1,720,000
|
$4,162,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
1,287,807
|
$3,117,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
1,091,467
|
$2,641,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.62%
|
991,472
|
$2,399,000 | — | 30 Jun 2022 | |
| Artal Group S.A. |
13F
|
Company |
0.47%
|
750,000
|
$1,815,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
605,765
|
$1,465,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.37%
|
592,557
|
$1,434,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
504,987
|
$1,222,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
504,873
|
$1,222,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.17%
|
269,347
|
$652,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
257,830
|
$624,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.15%
|
246,900
|
$597,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.15%
|
239,174
|
$579,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
236,678
|
$573,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
189,510
|
$459,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
171,104
|
$414,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
159,800
|
$387,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
156,015
|
$378,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.09%
|
143,137
|
$346,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.09%
|
138,947
|
$336,000 | — | 30 Jun 2022 | |
| SkyOak Wealth, LLC |
13F
|
Company |
0.08%
|
132,851
|
$321,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
124,486
|
$301,000 | — | 30 Jun 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.08%
|
120,527
|
$292,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
119,645
|
$290,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
115,280
|
$279,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
114,034
|
$276,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.07%
|
109,800
|
$266,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
81,115
|
$196,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
69,040
|
$166,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
59,471
|
$144,000 | — | 30 Jun 2022 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.04%
|
57,687
|
$140,000 | — | 30 Jun 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.03%
|
55,000
|
$131,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
51,185
|
$124,000 | — | 30 Jun 2022 | |
| DG Capital Management, LLC |
13F
|
Company |
0.03%
|
50,000
|
$121,000 | — | 30 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.03%
|
49,437
|
$120,000 | — | 30 Jun 2022 | |
| ACT CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
47,500
|
$115,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
46,251
|
$111,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
37,300
|
$90,000 | — | 30 Jun 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
34,366
|
$83,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
34,041
|
$82,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
30,398
|
$74,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
27,318
|
$66,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
26,735
|
$65,000 | — | 30 Jun 2022 | |
| Creative Planning |
13F
|
Company |
0.02%
|
24,950
|
$60,000 | — | 30 Jun 2022 |
Institutional Holders of Gritstone bio, Inc. - Common Stock, $0.0001 par value per share (GRTS) as of Q3 2022
As of 30 Sep 2022,
Gritstone bio, Inc. - Common Stock, $0.0001 par value per share (GRTS) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,453,341 shares.
The largest 10 holders included
Redmile Group, LLC, Frazier Life Sciences Management, L.P., Versant Venture Management, LLC, VANGUARD GROUP INC, Palo Alto Investors LP, MORGAN STANLEY, BlackRock Inc., JACOBS LEVY EQUITY MANAGEMENT, INC, Assenagon Asset Management S.A., and Artal Group S.A..
This page lists
76
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
81
Q3 2022 holders
76
Holder diff
-5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.