Gritstone Bio Inc.
13F holders, Q3 2024 (September 30)56holders −23
7new positions
31sold out
1famous investor
$0.58avg. 13F price*
At the end of Q3 2024, 56 institutions reported holding Gritstone Bio Inc. in their 13F filings, down 23 from Q2 2024. 7 opened new positions and 31 sold out. The largest holders were Morgan Stanley ($6.0M), Redmile Group, LLC ($2.9M) and Vanguard Group Inc. ($2.7M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Gritstone Bio Inc.
- CUSIP
- 39868T105
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $123K |
| Exits | 31 | $5.3M |
All 13F filers, Q2 2024 → Q3 2024: 7,000,895 shares bought and 13,902,587 shares sold, net −6,901,692 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Morgan Stanley | 0.00% | Add +131.2% | 10,295,665 | $6.0M |
| Redmile Group, LLC | 0.17% | Reduce -3.7% | 4,920,178 | $2.9M |
| Vanguard Group Inc. | 0.00% | No change | 4,643,928 | $2.7M |
| Versant Venture Management, LLC | 3.25% | No change | 3,561,150 | $2.1M |
| Siren, L.L.C. | 0.10% | — | 3,318,093 | $1.9M |
| Geode Capital Management, LLC | 0.00% | Add +19.2% | 1,246,527 | $723K |
| Deutsche Bank AG | 0.00% | Reduce -61.4% | 1,245,470 | $722K |
| Millennium Management | 0.00% | Add +2.9% | 1,140,508 | $661K |
| BlackRock, Inc. | 0.00% | — | 870,271 | $505K |
| Freestone Capital Holdings, LLC | 0.02% | Add +239.4% | 789,719 | $458K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.9% | 542,380 | $315K |
| FMR LLC | 0.00% | Reduce -73.1% | 432,220 | $251K |
| State Street Corp. | 0.00% | Reduce -5.4% | 312,030 | $181K |
| Forum Financial Management, LP | 0.00% | Add +1.9% | 254,748 | $148K |
| Northern Trust Corp. | 0.00% | Reduce -71.2% | 210,891 | $122K |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.6% | 204,780 | $119K |
| Dimensional Fund Advisors LP | 0.00% | No change | 199,558 | $116K |
| Ironwood Investment Management LLC | 0.04% | Add +4.0% | 156,070 | $91K |
| Jane Street Group, LLC | 0.00% | Reduce -80.3% | 138,189 | $80K |
| Two Sigma Investments, LP | 0.00% | New | 133,261 | $77K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -14.3% | 119,400 | $69K |
| T. Rowe Price Associates Inc. | 0.00% | Add +82.0% | 114,100 | $67K |
| Group One Trading LLC | 0.00% | Add +7.7% | 108,151 | $63K |
| XTX Topco Ltd | 0.00% | Add +660.4% | 77,545 | $45K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -51.6% | 75,434 | $44K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 66,565 | $39K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | Add +10.9% | 50,811 | $29K |
| Bank of America Corp. | 0.00% | Reduce -50.8% | 41,836 | $24K |
| Captrust Financial Advisors | 0.00% | Reduce -5.3% | 36,600 | $21K |
| Kingsview Wealth Management, LLC | 0.00% | New | 35,000 | $20K |
| Wells Fargo & Company | 0.00% | Reduce 0.0% | 29,251 | $17K |
| Creative Planning | 0.00% | No change | 24,910 | $14K |
| Catalyst Funds Management Pty Ltd | 0.00% | No change | 23,100 | $13K |
| Virtu Financial LLC | 0.00% | New | 23,172 | $13K |
| Qube Research & Technologies Ltd | 0.00% | New | 21,600 | $13K |
| Houlihan Financial Resource Group, Ltd. | 0.01% | No change | 20,000 | $12K |
| Fairhaven Wealth Management, LLC | 0.00% | Add +71.8% | 20,619 | $12K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -10.0% | 19,873 | $12K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +19.6% | 19,041 | $11K |
| Engineers Gate Manager LP | 0.00% | No change | 18,630 | $11K |
| Simplex Trading, LLC | 0.00% | Reduce -34.9% | 17,116 | $9K |
| Royal Bank of Canada | 0.00% | Reduce -15.4% | 15,000 | $9K |
| Valeo Financial Advisors, LLC | 0.00% | No change | 12,000 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -64.5% | 9,554 | $6K |
| Barclays PLC | 0.00% | Reduce -81.7% | 7,101 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +165.6% | 1,724 | $1K |
| BNP Paribas Financial Markets | 0.00% | Reduce -96.2% | 1,213 | $703 |
| JPMorgan Chase & Co. | 0.00% | Add +43.5% | 1,200 | $696 |
| UBS Group AG | 0.00% | Reduce -99.2% | 681 | $395 |
| Osaic Holdings, Inc. | 0.00% | Reduce -94.3% | 600 | $348 |
| NewEdge Advisors, LLC | 0.00% | New | 500 | $290 |
| Citigroup Inc. | 0.00% | Reduce -99.8% | 142 | $82 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 100 | $58 |
| Allworth Financial LP | 0.00% | No change | 100 | $58 |
| Point72 (DIFC) Ltd | 0.00% | Reduce -99.9% | 69 | $40 |
| TD Waterhouse Canada Inc. | 0.00% | New | 11 | $2 |
"% 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.