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

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
Redmile Group, LLC
13F
Company
4.3%
6,952,760
$16,826,000 30 Jun 2022
13F
Frazier Life Sciences Management, L.P.
13F
Company
3.3%
5,237,348
$12,674,000 30 Jun 2022
13F
Versant Venture Management, LLC
13F
Company
2.2%
3,561,150
$8,618,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
1.8%
2,920,284
$7,067,000 30 Jun 2022
13F
Palo Alto Investors LP
13F
Company
1.5%
2,330,504
$5,640,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
1.2%
1,913,871
$4,631,000 30 Jun 2022
13F
Deep Track Capital, LP
13F
Company
1.1%
1,720,000
$4,162,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.8%
1,287,807
$3,117,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.68%
1,091,467
$2,641,000 30 Jun 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.62%
991,472
$2,399,000 30 Jun 2022
13F
Artal Group S.A.
13F
Company
0.47%
750,000
$1,815,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
605,765
$1,465,000 30 Jun 2022
13F
FMR LLC
13F
Company
0.37%
592,557
$1,434,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
504,987
$1,222,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.31%
504,873
$1,222,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.17%
269,347
$652,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
0.16%
257,830
$624,000 30 Jun 2022
13F
Ergoteles LLC
13F
Company
0.15%
246,900
$597,000 30 Jun 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.15%
239,174
$579,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.15%
236,678
$573,000 30 Jun 2022
13F
UBS Group AG
13F
Company
0.12%
189,510
$459,000 30 Jun 2022
13F
Roman Yelensky
3/4/5
Executive Vice President and Chief Technology Officer
class O/S missing
234,672
$446,440 08 Mar 2021
TWO SIGMA INVESTMENTS, LP
13F
Company
0.11%
171,104
$414,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.1%
159,800
$387,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
156,015
$378,000 30 Jun 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.09%
143,137
$346,000 30 Jun 2022
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.09%
138,947
$336,000 30 Jun 2022
13F
SkyOak Wealth, LLC
13F
Company
0.08%
132,851
$321,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.08%
124,486
$301,000 30 Jun 2022
13F
Ensign Peak Advisors, Inc
13F
Company
0.08%
120,527
$292,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
119,645
$290,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.07%
115,280
$279,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
0.07%
114,034
$276,000 30 Jun 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.07%
109,800
$266,000 30 Jun 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
81,115
$196,000 30 Jun 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.04%
69,040
$166,000 30 Jun 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.04%
59,471
$144,000 30 Jun 2022
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.04%
57,687
$140,000 30 Jun 2022
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.03%
55,000
$131,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.03%
51,185
$124,000 30 Jun 2022
13F
DG Capital Management, LLC
13F
Company
0.03%
50,000
$121,000 30 Jun 2022
13F
Rafferty Asset Management, LLC
13F
Company
0.03%
49,437
$120,000 30 Jun 2022
13F
ACT CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
47,500
$115,000 30 Jun 2022
13F
Rahsaan W. Thompson
3/4/5
EVP and General Counsel
mixed-class rows
174,138
mixed-class rows
$111,667 31 Jan 2022
HRT FINANCIAL LP
13F
Company
0.03%
46,251
$111,000 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.02%
37,300
$90,000 30 Jun 2022
13F
XTX Topco Ltd
13F
Company
0.02%
34,366
$83,000 30 Jun 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
34,041
$82,000 30 Jun 2022
13F
Engineers Gate Manager LP
13F
Company
0.02%
30,398
$74,000 30 Jun 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.02%
27,318
$66,000 30 Jun 2022
13F

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.
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