Gritstone bio, Inc. - Common Stock, $0.0001 par value per share (GRTS)

CUSIP: 39868T105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, $0.0001 par value per share
Shares outstanding
160,529,963
Total 13F shares
50,962,397
Share change
+4,694,552
Total reported value
$99,490,547
Put/Call ratio
45%
Price per share
$1.95
Number of holders
86
Value change
+$7,005,623
Number of buys
50
Number of sells
52

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
Point72 Asset Management, L.P.
13F
Company
4.8%
7,679,867
$21,350,030 31 Mar 2023
13F
Redmile Group, LLC
13F
Company
4.3%
6,926,926
$19,256,854 31 Mar 2023
13F
Frazier Life Sciences Management, L.P.
13F
Company
3.2%
5,162,348
$14,351,327 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
2.3%
3,660,899
$10,177,299 31 Mar 2023
13F
Versant Venture Management, LLC
13F
Company
2.2%
3,561,150
$9,899,997 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.5%
2,373,030
$6,597,023 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1.2%
1,932,655
$5,372,781 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.1%
1,832,625
$5,094,697 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.96%
1,538,368
$4,276,663 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.66%
1,060,238
$2,947,462 31 Mar 2023
13F
FMR LLC
13F
Company
0.5%
798,513
$2,219,865 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
744,580
$2,069,932 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
711,218
$1,977,000 31 Mar 2023
13F
Palo Alto Investors LP
13F
Company
0.41%
666,127
$1,851,833 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.4%
644,197
$1,790,868 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.35%
557,765
$1,550,586 31 Mar 2023
13F
Endurant Capital Management LP
13F
Company
0.34%
540,657
$1,503,026 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.26%
422,045
$1,173,287 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.25%
400,609
$1,113,693 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.2%
324,337
$901,440 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.18%
296,312
$823,747 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.18%
285,377
$793,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
275,765
$766,627 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.17%
273,330
$759,857 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.16%
248,854
$691,814 31 Mar 2023
13F
UBS Group AG
13F
Company
0.13%
212,933
$591,954 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.13%
212,837
$591,687 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.12%
187,425
$521,042 31 Mar 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.12%
186,934
$519,677 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
182,900
$508,462 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.11%
182,465
$507,253 31 Mar 2023
13F
Roman Yelensky
3/4/5
Executive Vice President and Chief Technology Officer
class O/S missing
234,672
$446,440 08 Mar 2021
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.1%
153,968
$428,031 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.1%
152,560
$424,117 31 Mar 2023
13F
Parkman Healthcare Partners LLC
13F
Company
0.09%
151,921
$422,340 31 Mar 2023
13F
SkyOak Wealth, LLC
13F
Company
0.08%
126,708
$352,248 31 Mar 2023
13F
Ensign Peak Advisors, Inc
13F
Company
0.08%
120,527
$335,065 31 Mar 2023
13F
CAXTON ASSOCIATES LP
13F
Company
0.05%
87,786
$244,045 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.05%
82,900
$230,462 31 Mar 2023
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.05%
77,046
$214,188 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.05%
72,675
$202,037 31 Mar 2023
13F
Vontobel Holding Ltd.
13F
Company
0.04%
70,000
$194,600 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.04%
69,999
$194,592 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.04%
59,308
$164,876 31 Mar 2023
13F
ALPS ADVISORS INC
13F
Company
0.04%
57,751
$160,548 31 Mar 2023
13F
LMR Partners LLP
13F
Company
0.03%
49,051
$136,362 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.03%
49,033
$136,312 31 Mar 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.03%
48,471
$134,749 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.03%
46,900
$131,000 31 Mar 2023
13F
Rahsaan W. Thompson
3/4/5
EVP and General Counsel
mixed-class rows
174,138
mixed-class rows
$111,667 31 Jan 2022

Institutional Holders of Gritstone bio, Inc. - Common Stock, $0.0001 par value per share (GRTS) as of Q2 2023

As of 30 Jun 2023, Gritstone bio, Inc. - Common Stock, $0.0001 par value per share (GRTS) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,962,397 shares. The largest 10 holders included Point72 Asset Management, L.P., Redmile Group, LLC, BlackRock Inc., VANGUARD GROUP INC, Versant Venture Management, LLC, Avidity Partners Management LP, Frazier Life Sciences Management, L.P., Balyasny Asset Management L.P., MORGAN STANLEY, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 86 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
89
Q2 2023 holders
86
Holder diff
-3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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