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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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%
|
6,952,760
|
$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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 |
Institutional Holders of Gritstone bio, Inc. - Common Stock, $0.0001 par value per share (GRTS) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.