Gritstone Bio Inc.
13F holders, Q2 2024 (June 30)79holders −6
26new positions
33sold out
2famous investors
$0.62avg. 13F price*
At the end of Q2 2024, 79 institutions reported holding Gritstone Bio Inc. in their 13F filings, down 6 from Q1 2024. 26 opened new positions and 33 sold out. The largest holders were Redmile Group, LLC ($3.2M), Vanguard Group Inc. ($2.9M) and Morgan Stanley ($2.8M). 2 famous investors held it, including Israel Englander (0.0% of Millennium 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $4.0M |
| Exits | 33 | $19.7M |
All 13F filers, Q1 2024 → Q2 2024: 11,254,135 shares bought and 18,949,861 shares sold, net −7,695,726 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Redmile Group, LLC | 0.19% | Reduce -11.3% | 5,107,732 | $3.2M |
| Vanguard Group Inc. | 0.00% | Reduce -1.9% | 4,643,928 | $2.9M |
| Morgan Stanley | 0.00% | Reduce -33.9% | 4,454,027 | $2.8M |
| Versant Venture Management, LLC | 2.85% | No change | 3,561,150 | $2.2M |
| Alyeska Investment Group, L.P. | 0.01% | New | 3,461,489 | $2.1M |
| Deutsche Bank AG | 0.00% | Add +8.3% | 3,228,972 | $2.0M |
| Artal Group S.A. | 0.05% | Add +194.0% | 3,030,952 | $1.9M |
| FMR LLC | 0.00% | Add +54.1% | 1,608,371 | $994K |
| Goldman Sachs Group Inc. | 0.00% | Add +143.3% | 1,159,891 | $717K |
| Millennium Management | 0.00% | New | 1,108,176 | $685K |
| Geode Capital Management, LLC | 0.00% | Reduce -47.4% | 1,045,670 | $646K |
| BlackRock Inc. | 0.00% | Reduce -84.9% | 871,995 | $539K |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 730,879 | $452K |
| Jane Street Group, LLC | 0.00% | Add +373.5% | 703,317 | $435K |
| Susquehanna International Group, LLP | 0.00% | New | 596,055 | $368K |
| Victory Capital Management Inc. | 0.00% | Add +4598.5% | 553,150 | $342K |
| State Street Corp. | 0.00% | Reduce -81.7% | 329,830 | $204K |
| Forum Financial Management, LP | 0.00% | Add +63.1% | 250,000 | $154K |
| Freestone Capital Holdings, LLC | 0.01% | New | 232,658 | $144K |
| Triumph Capital Management | 0.05% | New | 207,757 | $128K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -30.4% | 199,558 | $124K |
| Centiva Capital, LP | 0.01% | New | 186,700 | $115K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 155,915 | $96K |
| Ironwood Investment Management LLC | 0.05% | Reduce -4.8% | 150,087 | $93K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -47.2% | 139,400 | $86K |
| Group One Trading LLC | 0.00% | New | 100,451 | $62K |
| Citigroup Inc. | 0.00% | Add +457.0% | 94,352 | $58K |
| Bank of America Corp. | 0.00% | Reduce -0.4% | 85,007 | $52K |
| UBS Group AG | 0.00% | Reduce -53.6% | 84,815 | $52K |
| Citadel Advisors | 0.00% | Reduce -58.7% | 67,786 | $42K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -75.1% | 66,565 | $41K |
| Squarepoint Ops LLC | 0.00% | New | 64,929 | $40K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -27.8% | 62,700 | $39K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 59,317 | $37K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 49,200 | $30K |
| Point72 (DIFC) Ltd | 0.00% | New | 47,648 | $29K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | Add +13.6% | 45,811 | $28K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 45,556 | $28K |
| Barclays PLC | 0.00% | Reduce -61.3% | 38,788 | $24K |
| Captrust Financial Advisors | 0.00% | Add +0.1% | 38,659 | $24K |
| Klingman & Associates, LLC | 0.00% | No change | 34,786 | $21K |
| BNP Paribas Financial Markets | 0.00% | Reduce -31.0% | 31,901 | $20K |
| Wells Fargo & Company | 0.00% | Reduce -28.8% | 29,252 | $18K |
| HRT Financial LP | 0.00% | New | 30,610 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +261.0% | 26,914 | $17K |
| Simplex Trading, LLC | 0.00% | New | 26,292 | $16K |
| Rhumbline Advisers | 0.00% | Reduce -80.2% | 25,183 | $16K |
| Creative Planning | 0.00% | No change | 24,910 | $15K |
| Tidal Investments LLC | 0.00% | Reduce -1.9% | 24,074 | $15K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 23,100 | $14K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 22,073 | $14K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +4814.4% | 20,739 | $13K |
| Houlihan Financial Resource Group, Ltd. | 0.01% | No change | 20,000 | $12K |
| Balyasny Asset Management L.P. | 0.00% | New | 18,644 | $12K |
| Engineers Gate Manager LP | 0.00% | New | 18,630 | $12K |
| Avantax Planning Partners, Inc. | 0.00% | No change | 17,858 | $11K |
| Royal Bank of Canada | 0.00% | Add +4.0% | 17,726 | $11K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 15,914 | $10K |
| SkyOak Wealth, LLC | 0.00% | Reduce -53.7% | 14,520 | $9K |
| Jump Financial, LLC | 0.00% | New | 12,316 | $8K |
| ProShare Advisors LLC | 0.00% | Reduce -25.4% | 12,076 | $7K |
| Fairhaven Wealth Management, LLC | 0.00% | No change | 12,000 | $7K |
| Valeo Financial Advisors, LLC | 0.00% | No change | 12,000 | $7K |
| HSBC Holdings PLC | 0.00% | No change | 10,295 | $7K |
| Osaic Holdings, Inc. | 0.00% | No change | 10,600 | $7K |
| XTX Topco Ltd | 0.00% | New | 10,198 | $6K |
| Russell Investments Group, Ltd. | 0.00% | Add +4623.0% | 8,218 | $5K |
| Macquarie Group Ltd. | 0.00% | New | 4,562 | $3K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 4,000 | $2K |
| Picton Mahoney Asset Management | 0.00% | New | 462 | $1K |
| State of Wyoming | 0.00% | New | 1,512 | $934 |
| JPMorgan Chase & Co. | 0.00% | Reduce -97.6% | 836 | $517 |
| New York State Common Retirement Fund | 0.00% | Reduce -95.9% | 797 | $492 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 649 | $390 |
| Allworth Financial LP | 0.00% | No change | 100 | $65 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -73.7% | 30 | $19 |
| Cwm, LLC | 0.00% | New | 47 | $0 |
| Avion Wealth | 0.00% | New | 640 | $0 |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 1 | $0 |
"% 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.