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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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 |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. |
13F
|
Company |
4.8%
|
7,679,867
|
$21,350,030 | — | 31 Mar 2023 | |
| Redmile Group, LLC |
13F
|
Company |
4.3%
|
6,926,926
|
$19,256,854 | — | 31 Mar 2023 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
3.2%
|
5,162,348
|
$14,351,327 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
3,660,899
|
$10,177,299 | — | 31 Mar 2023 | |
| Versant Venture Management, LLC |
13F
|
Company |
2.2%
|
3,561,150
|
$9,899,997 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
2,373,030
|
$6,597,023 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
1,932,655
|
$5,372,781 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,832,625
|
$5,094,697 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.96%
|
1,538,368
|
$4,276,663 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
1,060,238
|
$2,947,462 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.5%
|
798,513
|
$2,219,865 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
744,580
|
$2,069,932 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
711,218
|
$1,977,000 | — | 31 Mar 2023 | |
| Palo Alto Investors LP |
13F
|
Company |
0.41%
|
666,127
|
$1,851,833 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
644,197
|
$1,790,868 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
557,765
|
$1,550,586 | — | 31 Mar 2023 | |
| Endurant Capital Management LP |
13F
|
Company |
0.34%
|
540,657
|
$1,503,026 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
422,045
|
$1,173,287 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.25%
|
400,609
|
$1,113,693 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.2%
|
324,337
|
$901,440 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.18%
|
296,312
|
$823,747 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.18%
|
285,377
|
$793,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
275,765
|
$766,627 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
273,330
|
$759,857 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
248,854
|
$691,814 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
212,933
|
$591,954 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.13%
|
212,837
|
$591,687 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.12%
|
187,425
|
$521,042 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.12%
|
186,934
|
$519,677 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
182,900
|
$508,462 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
182,465
|
$507,253 | — | 31 Mar 2023 | |
| 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 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
152,560
|
$424,117 | — | 31 Mar 2023 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.09%
|
151,921
|
$422,340 | — | 31 Mar 2023 | |
| SkyOak Wealth, LLC |
13F
|
Company |
0.08%
|
126,708
|
$352,248 | — | 31 Mar 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.08%
|
120,527
|
$335,065 | — | 31 Mar 2023 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.05%
|
87,786
|
$244,045 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
82,900
|
$230,462 | — | 31 Mar 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.05%
|
77,046
|
$214,188 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
72,675
|
$202,037 | — | 31 Mar 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.04%
|
70,000
|
$194,600 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
69,999
|
$194,592 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
59,308
|
$164,876 | — | 31 Mar 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
57,751
|
$160,548 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.03%
|
49,051
|
$136,362 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
49,033
|
$136,312 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
48,471
|
$134,749 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
46,900
|
$131,000 | — | 31 Mar 2023 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.