Gritstone Bio Inc.

13F holders, Q1 2024 (March 31)
85holders
2famous investors
$2.57avg. 13F price*

At the end of Q1 2024, 85 institutions reported holding Gritstone Bio Inc. in their 13F filings. The largest holders were Morgan Stanley ($17.3M), BlackRock Inc. ($14.9M) and Redmile Group, LLC ($14.8M). 2 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Gritstone Bio Inc.
CUSIP
39868T105
Latest filing quarter
Q4 2024

History

Number of 13F holders

020406080100 Q1 2024: 85Q1 2024Q2 2024: 79Q2 2024Q3 2024: 56Q3 2024Q4 2024: 6Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions14$13.0M
Exits17$1.6M

Ownership 85 holders

Morgan Stanley 0.00% Add +22.1% 6,741,890 $17.3M
BlackRock Inc. 0.00% Reduce -1.3% 5,789,668 $14.9M
Redmile Group, LLC 0.54% Reduce -2.0% 5,755,075 $14.8M
Vanguard Group Inc. 0.00% Add +7.2% 4,733,791 $12.2M
Versant Venture Management, LLC 8.87% No change 3,561,150 $9.2M
Point72 Asset Management 0.02% Reduce -22.6% 3,074,867 $7.9M
Deutsche Bank AG 0.00% New 2,980,015 $7.7M
Geode Capital Management, LLC 0.00% Add +4.3% 1,987,792 $5.1M
State Street Corp. 0.00% Add +1.1% 1,800,275 $4.6M
Ensign Peak Advisors, Inc 0.01% Add +84.0% 1,467,880 $3.8M
FMR LLC 0.00% Reduce -47.4% 1,043,903 $2.7M
Artal Group S.A. 0.07% New 1,030,952 $2.6M
Frazier Life Sciences Management, L.P. 0.11% No change 1,030,878 $2.6M
Northern Trust Corp. 0.00% Add +3.1% 754,463 $1.9M
Goldman Sachs Group Inc. 0.00% Add +247.6% 476,798 $1.2M
Nuveen Asset Management, LLC 0.00% No change 340,478 $875K
Wellington Management Group LLP 0.00% New 331,079 $851K
Bank of New York Mellon Corp 0.00% Reduce -3.0% 316,861 $814K
Dimensional Fund Advisors LP 0.00% Add +100.8% 286,600 $737K
Charles Schwab Investment Management Inc. 0.00% No change 267,205 $687K
Bridgeway Capital Management, LLC 0.01% Add +36.1% 263,900 $678K
Susquehanna Fundamental Investments, LLC 0.03% New 247,607 $636K
UBS Group AG 0.00% Reduce -7.4% 182,998 $470K
Citadel Advisors 0.00% Reduce -46.1% 164,193 $422K
Ironwood Investment Management LLC 0.20% New 157,603 $405K
Forum Financial Management, LP 0.01% Add +70.3% 153,237 $394K
Jane Street Group, LLC 0.00% Reduce -26.1% 148,530 $382K
Two Sigma Investments, LP 0.00% Add +153.5% 127,577 $328K
Rhumbline Advisers 0.00% Add +3.0% 127,423 $327K
Barclays PLC 0.00% Reduce -29.3% 100,317 $258K
Artia Global Partners LP 0.06% No change 95,170 $245K
American Century Companies Inc. 0.00% New 93,736 $241K
T. Rowe Price Associates Inc. 0.00% Add +4.0% 86,827 $224K
Bank of America Corp. 0.00% Reduce -54.5% 85,339 $219K
Cornercap Investment Counsel Inc. 0.03% No change 76,811 $197K
Fred Alger Management, LLC 0.00% New 57,751 $148K
Invesco Ltd. 0.00% Reduce -16.0% 55,033 $141K
BNP Paribas Financial Markets 0.00% Add +85.2% 46,237 $119K
American International Group, Inc. 0.00% Add +1.9% 44,431 $114K
Wells Fargo & Company 0.00% Reduce -6.2% 41,098 $106K
Twin Peaks Wealth Advisors, LLC 0.06% No change 40,314 $104K
Captrust Financial Advisors 0.00% Add +34.6% 38,606 $99K
Manufacturers Life Insurance Company, The 0.00% Add +0.4% 36,780 $95K
MetLife Investment Management, LLC 0.00% Reduce -22.3% 36,275 $93K
HighTower Advisors, LLC 0.00% Add +33.0% 35,250 $91K
JPMorgan Chase & Co. 0.00% Reduce -44.0% 35,368 $91K
Klingman & Associates, LLC 0.01% New 34,786 $89K
SkyOak Wealth, LLC 0.02% Reduce -14.5% 31,341 $81K
Stifel Financial Corp. 0.00% Reduce -0.8% 30,694 $79K
Two Sigma Securities, LLC 0.00% New 29,703 $76K
Voya Investment Management LLC 0.00% Reduce -21.1% 28,102 $72K
Lazard Asset Management LLC 0.00% New 27,461 $70K
Creative Planning 0.00% No change 24,910 $64K
Tidal Investments LLC 0.00% New 24,536 $63K
SG Americas Securities, LLC 0.00% Reduce -39.1% 23,811 $61K
Raymond James Financial Services Advisors, Inc. 0.00% No change 22,073 $57K
Houlihan Financial Resource Group, Ltd. 0.02% No change 20,000 $51K
New York State Common Retirement Fund 0.00% Reduce -52.9% 19,414 $50K
Alliancebernstein L.P. 0.00% No change 18,000 $46K
Avantax Planning Partners, Inc. 0.00% New 17,858 $46K
Royal Bank of Canada 0.00% Reduce -61.6% 17,041 $44K
Citigroup Inc. 0.00% Add +33.1% 16,940 $44K
ProShare Advisors LLC 0.00% Add +11.5% 16,197 $42K
Fairhaven Wealth Management, LLC 0.01% No change 12,000 $31K
Victory Capital Management Inc. 0.00% Reduce -0.5% 11,773 $30K
Osaic Holdings, Inc. 0.00% Reduce -67.6% 10,600 $27K
Principal Financial Group Inc. 0.00% Reduce -8.1% 10,296 $26K
HSBC Holdings PLC 0.00% New 10,295 $26K
California State Teachers Retirement System 0.00% Reduce -37.3% 9,065 $23K
Tower Research Capital LLC (TRC) 0.00% Reduce -3.9% 7,455 $19K
Ameritas Investment Partners, Inc. 0.00% No change 7,248 $19K
Legal & General Group Plc 0.00% No change 7,118 $18K
FinTrust Capital Advisors, LLC 0.00% No change 4,000 $10K
Valeo Financial Advisors, LLC 0.00% No change 12,000 $10K
Amalgamated Bank 0.00% Reduce -61.4% 2,959 $8K
NewEdge Advisors, LLC 0.00% No change 2,750 $7K
Metropolitan Life Insurance Co 0.00% Add +81.6% 1,860 $5K
Cubist Systematic Strategies, LLC 0.00% Add +6933.3% 422 $1K
EverSource Wealth Advisors, LLC 0.00% No change 649 $519
Russell Investments Group, Ltd. 0.00% No change 174 $447
Nisa Investment Advisors, LLC 0.00% Add +21.3% 114 $293
Allworth Financial LP 0.00% No change 100 $257
PNC Financial Services Group, Inc. 0.00% No change 57 $146
Avior Wealth Management, LLC 0.00% New 24 $61
Farther Finance Advisors, LLC 0.00% Reduce -12.5% 21 $49

"% of holder's portfolio" is GRITSTONE BIO INC's weight in each manager's 13F, not the share of Gritstone Bio Inc. the manager owns.