Security key
39868T105
Gritstone bio, Inc. - Common Stock, $0.0001 par value per share (GRTS)
CUSIP: 39868T105
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 160,529,963
- Total 13F shares
- 35,628,372
- Share change
- -6,869,865
- Total reported value
- $20,661,928
- Put/Call ratio
- 33%
- Reported price per share
- $0.58
- Number of holders
- 55
- Value change
- -$4,308,184
- Number of buys
- 20
- Number of sells
- 49
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
55
Top holders
10
GRTS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Gritstone bio, Inc. SEC filings
Gritstone bio, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 39868T105
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Redmile Group, LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 3.2%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Redmile Group, LLC
13F
- Ownership
- 3.2%
- Position
- $3.16M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 2.9%
- Position
- $2.87M
Rank 3 holder
MORGAN STANLEY
13F
- Ownership
- 2.8%
- Position
- $2.75M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Redmile Group, LLC |
13F
Company
|
3.2%
|
$3,156,068
5,107,732 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
2.9%
|
$2,869,483
4,643,928 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
2.8%
|
$2,752,144
4,454,027 shares
|
— | 30 Jun 2024 |
| Versant Venture Management, LLC |
13F
Company
|
2.2%
|
$2,200,435
3,561,150 shares
|
— | 30 Jun 2024 |
| Alyeska Investment Group, L.P. |
13F
Company
|
2.2%
|
$2,138,854
3,461,489 shares
|
— | 30 Jun 2024 |
| DEUTSCHE BANK AG\ |
13F
Company
|
2%
|
$2,001,962
3,228,972 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
55
Shares
35,628,372
Rows available
55
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
75
Q3 2024 holders
55
Holder diff
-20
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend