Gritstone bio Ownership 2024 | Who Owns Gritstone bio Now?
Institutional Ownership
4.94%
Insider Ownership
1.91%
Retail Ownership
93.15%
Institutional Holders
20.00
Gritstone bio Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
REDMILE GROUP, LLC | 4.31% | 0.19% | 5,107,732 | -647,343 | -11.25% | 3,156,068 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.92% | 0.00% | 4,643,928 | -89,863 | -1.90% | 2,869,483 | Jun 30, 2024 |
MORGAN STANLEY | 3.76% | 0.00% | 4,454,027 | -2,287,863 | -33.94% | 2,752,144 | Jun 30, 2024 |
VERSANT VENTURE MANAGEMENT, LLC | 3.01% | 2.85% | 3,561,150 | - | - | 2,200,435 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 2.92% | 0.01% | 3,461,489 | 3,461,489 | 100.00% | 2,138,854 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 2.73% | 0.00% | 3,228,972 | 248,957 | 8.35% | 2,001,962 | Jun 30, 2024 |
ARTAL GROUP S.A. | 2.56% | 0.05% | 3,030,952 | 2,000,000 | 194.00% | 1,872,825 | Jun 30, 2024 |
FMR LLC | 1.36% | 0.00% | 1,608,371 | 564,468 | 54.07% | 993,812 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.98% | 0.00% | 1,159,891 | 683,093 | 143.27% | 716,697 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.94% | 0.00% | 1,108,176 | 1,108,176 | 100.00% | 684,742 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.92% | 0.00% | 1,083,333 | 1,083,333 | 100.00% | 669,391 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.88% | 0.00% | 1,045,670 | -942,122 | -47.40% | 646,260 | Jun 30, 2024 |
BLACKROCK INC. | 0.74% | - | 871,995 | -4,917,673 | -84.94% | 538,805 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.62% | 0.00% | 730,879 | -23,584 | -3.13% | 451,610,000 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 0.47% | 0.00% | 553,150 | 541,377 | 4598.46% | 341,791 | Jun 30, 2024 |
STATE STREET CORP | 0.28% | - | 329,830 | -1,470,445 | -81.68% | 203,802,000 | Jun 30, 2024 |
FORUM FINANCIAL MANAGEMENT, LP | 0.21% | 0.00% | 250,000 | 96,763 | 63.15% | 154,475 | Jun 30, 2024 |
FREESTONE CAPITAL HOLDINGS, LLC | 0.20% | 0.01% | 232,658 | 232,658 | 100.00% | 143,759 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.17% | - | 199,558 | -87,042 | -30.37% | 124,342 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.16% | 0.00% | 186,700 | 186,700 | 100.00% | 115,362 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VERSANT VENTURE MANAGEMENT, LLC | 3.01% | 2.85% | 3,561,150 | - | - | 2,200,435 | Jun 30, 2024 |
REDMILE GROUP, LLC | 4.31% | 0.19% | 5,107,732 | -647,343 | -11.25% | 3,156,068 | Jun 30, 2024 |
IRONWOOD INVESTMENT MANAGEMENT LLC | 0.13% | 0.05% | 150,087 | -7,516 | -4.77% | 92,739 | Jun 30, 2024 |
ARTAL GROUP S.A. | 2.56% | 0.05% | 3,030,952 | 2,000,000 | 194.00% | 1,872,825 | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.13% | 0.02% | 155,915 | 155,915 | 100.00% | 96,340 | Jun 30, 2024 |
TWIN PEAKS WEALTH ADVISORS, LLC | 0.04% | 0.01% | 45,811 | 5,497 | 13.64% | 28,307 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 2.92% | 0.01% | 3,461,489 | 3,461,489 | 100.00% | 2,138,854 | Jun 30, 2024 |
HOULIHAN FINANCIAL RESOURCE GROUP, LTD. | 0.02% | 0.01% | 20,000 | - | - | 12,000 | Jun 30, 2024 |
FREESTONE CAPITAL HOLDINGS, LLC | 0.20% | 0.01% | 232,658 | 232,658 | 100.00% | 143,759 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.92% | 0.00% | 1,083,333 | 1,083,333 | 100.00% | 669,391 | Jun 30, 2024 |
FORUM FINANCIAL MANAGEMENT, LP | 0.21% | 0.00% | 250,000 | 96,763 | 63.15% | 154,475 | Jun 30, 2024 |
FAIRHAVEN WEALTH MANAGEMENT, LLC | 0.01% | 0.00% | 12,000 | - | - | 7,415 | Jun 30, 2024 |
SKYOAK WEALTH, LLC | 0.01% | 0.00% | 14,520 | -16,821 | -53.67% | 8,972 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.12% | 0.00% | 139,400 | -124,500 | -47.18% | 86,135 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.05% | 0.00% | 59,317 | 59,317 | 100.00% | 36,652 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.16% | 0.00% | 186,700 | 186,700 | 100.00% | 115,362 | Jun 30, 2024 |
KLINGMAN & ASSOCIATES, LLC | 0.03% | 0.00% | 34,786 | - | - | 21,495 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.04% | 0.00% | 47,648 | 47,648 | 100.00% | 29,442 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 2.73% | 0.00% | 3,228,972 | 248,957 | 8.35% | 2,001,962 | Jun 30, 2024 |
XTX TOPCO LTD | 0.01% | 0.00% | 10,198 | 10,198 | 100.00% | 6,301 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ALYESKA INVESTMENT GROUP, L.P. | 2.92% | 0.01% | 3,461,489 | 3,461,489 | 100.00% | 2,138,854 | Jun 30, 2024 |
ARTAL GROUP S.A. | 2.56% | 0.05% | 3,030,952 | 2,000,000 | 194.00% | 1,872,825 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.94% | 0.00% | 1,108,176 | 1,108,176 | 100.00% | 684,742 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.92% | 0.00% | 1,083,333 | 1,083,333 | 100.00% | 669,391 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.98% | 0.00% | 1,159,891 | 683,093 | 143.27% | 716,697 | Jun 30, 2024 |
FMR LLC | 1.36% | 0.00% | 1,608,371 | 564,468 | 54.07% | 993,812 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 0.47% | 0.00% | 553,150 | 541,377 | 4598.46% | 341,791 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 2.73% | 0.00% | 3,228,972 | 248,957 | 8.35% | 2,001,962 | Jun 30, 2024 |
FREESTONE CAPITAL HOLDINGS, LLC | 0.20% | 0.01% | 232,658 | 232,658 | 100.00% | 143,759 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.16% | 0.00% | 186,700 | 186,700 | 100.00% | 115,362 | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.13% | 0.02% | 155,915 | 155,915 | 100.00% | 96,340 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.08% | 0.00% | 100,451 | 100,451 | 100.00% | 62,069,000 | Jun 30, 2024 |
FORUM FINANCIAL MANAGEMENT, LP | 0.21% | 0.00% | 250,000 | 96,763 | 63.15% | 154,475 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.05% | 0.00% | 64,929 | 64,929 | 100.00% | 40,120 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.05% | 0.00% | 59,317 | 59,317 | 100.00% | 36,652 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.04% | 0.00% | 49,200 | 49,200 | 100.00% | 30,400 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.04% | 0.00% | 47,648 | 47,648 | 100.00% | 29,442 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 45,556 | 45,556 | 100.00% | 28,149 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.03% | 0.00% | 30,610 | 30,610 | 100.00% | 18,000 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.02% | - | 26,292 | 26,292 | 100.00% | 16,000 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 0.74% | - | 871,995 | -4,917,673 | -84.94% | 538,805 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -3,074,867 | -100.00% | - | Jun 30, 2024 |
AFFINITY ASSET ADVISORS, LLC | - | - | - | -2,390,600 | -100.00% | - | Jun 30, 2024 |
MORGAN STANLEY | 3.76% | 0.00% | 4,454,027 | -2,287,863 | -33.94% | 2,752,144 | Jun 30, 2024 |
STATE STREET CORP | 0.28% | - | 329,830 | -1,470,445 | -81.68% | 203,802,000 | Jun 30, 2024 |
ENSIGN PEAK ADVISORS, INC | - | - | - | -1,467,880 | -100.00% | - | Jun 30, 2024 |
FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | - | - | - | -1,030,878 | -100.00% | - | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.88% | 0.00% | 1,045,670 | -942,122 | -47.40% | 646,260 | Jun 30, 2024 |
REDMILE GROUP, LLC | 4.31% | 0.19% | 5,107,732 | -647,343 | -11.25% | 3,156,068 | Jun 30, 2024 |
LMR PARTNERS LLP | - | - | - | -636,300 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -495,400 | -100.00% | - | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -340,478 | -100.00% | - | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | - | - | - | -331,079 | -100.00% | - | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | - | - | - | -316,861 | -100.00% | - | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | - | - | - | -247,607 | -100.00% | - | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | - | - | - | -204,000 | -100.00% | - | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.06% | - | 66,565 | -200,640 | -75.09% | 41,131 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -143,100 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -127,577 | -100.00% | - | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.12% | 0.00% | 139,400 | -124,500 | -47.18% | 86,135 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ALYESKA INVESTMENT GROUP, L.P. | 2.92% | 0.01% | 3,461,489 | 3,461,489 | 100.00% | 2,138,854 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.92% | 0.00% | 1,083,333 | 1,083,333 | 100.00% | 669,391 | Jun 30, 2024 |
FREESTONE CAPITAL HOLDINGS, LLC | 0.20% | 0.01% | 232,658 | 232,658 | 100.00% | 143,759 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.16% | 0.00% | 186,700 | 186,700 | 100.00% | 115,362 | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.13% | 0.02% | 155,915 | 155,915 | 100.00% | 96,340 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.05% | 0.00% | 59,317 | 59,317 | 100.00% | 36,652 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.04% | 0.00% | 49,200 | 49,200 | 100.00% | 30,400 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.04% | 0.00% | 47,648 | 47,648 | 100.00% | 29,442 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 45,556 | 45,556 | 100.00% | 28,149 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.03% | 0.00% | 30,610 | 30,610 | 100.00% | 18,000 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.02% | - | 18,644 | 18,644 | 100.00% | 11,520 | Jun 30, 2024 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.01% | 0.00% | 15,914 | 15,914 | 100.00% | 9,833 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | 0.01% | 0.00% | 12,316 | 12,316 | 100.00% | 7,610 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 0.00% | - | 4,562 | 4,562 | 100.00% | 2,819 | Jun 30, 2024 |
STATE OF WYOMING | 0.00% | 0.00% | 1,512 | 1,512 | 100.00% | 934 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 0.00% | - | 462 | 462 | 100.00% | 1,000 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -3,074,867 | -100.00% | - | Jun 30, 2024 |
AFFINITY ASSET ADVISORS, LLC | - | - | - | -2,390,600 | -100.00% | - | Jun 30, 2024 |
ENSIGN PEAK ADVISORS, INC | - | - | - | -1,467,880 | -100.00% | - | Jun 30, 2024 |
FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | - | - | - | -1,030,878 | -100.00% | - | Jun 30, 2024 |
LMR PARTNERS LLP | - | - | - | -636,300 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -495,400 | -100.00% | - | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -340,478 | -100.00% | - | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | - | - | - | -331,079 | -100.00% | - | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | - | - | - | -316,861 | -100.00% | - | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | - | - | - | -247,607 | -100.00% | - | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | - | - | - | -204,000 | -100.00% | - | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -143,100 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -127,577 | -100.00% | - | Jun 30, 2024 |
ARTIA GLOBAL PARTNERS LP | - | - | - | -95,170 | -100.00% | - | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | - | - | - | -93,736 | -100.00% | - | Jun 30, 2024 |
CORNERCAP INVESTMENT COUNSEL INC | - | - | - | -76,811 | -100.00% | - | Jun 30, 2024 |
FRED ALGER MANAGEMENT, LLC | - | - | - | -57,751 | -100.00% | - | Jun 30, 2024 |
INVESCO LTD. | - | - | - | -55,033 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -44,431 | -100.00% | - | Jun 30, 2024 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | - | - | - | -36,780 | -100.00% | - | Jun 30, 2024 |
METLIFE INVESTMENT MANAGEMENT, LLC | - | - | - | -36,275 | -100.00% | - | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | - | - | - | -35,250 | -100.00% | - | Jun 30, 2024 |
STIFEL FINANCIAL CORP | - | - | - | -30,694 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -29,703 | -100.00% | - | Jun 30, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | - | - | - | -28,102 | -100.00% | - | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | - | - | - | -27,461 | -100.00% | - | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | - | - | - | -23,811 | -100.00% | - | Jun 30, 2024 |
NEW YORK STATE COMMON RETIREMENT FUND | - | - | - | -19,414 | -100.00% | - | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | - | - | - | -18,000 | -100.00% | - | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | - | - | - | -10,296 | -100.00% | - | Jun 30, 2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | - | - | - | -9,065 | -100.00% | - | Jun 30, 2024 |
AMERITAS INVESTMENT PARTNERS, INC. | - | - | - | -7,248 | -100.00% | - | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | - | - | - | -7,118 | -100.00% | - | Jun 30, 2024 |
AMALGAMATED BANK | - | - | - | -2,959 | -100.00% | - | Jun 30, 2024 |
NEWEDGE ADVISORS, LLC | - | - | - | -2,750 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,860 | -100.00% | - | Jun 30, 2024 |
PNC FINANCIAL SERVICES GROUP, INC. | - | - | - | -57 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -24 | -100.00% | - | Jun 30, 2024 |
FARTHER FINANCE ADVISORS, LLC | - | - | - | -21 | -100.00% | - | Jun 30, 2024 |
Gritstone bio Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
DSS AMERICAFIRST QUANTITATIVE FUNDS | 7.49% | 170,345 | 170,345 | - | Dec 29, 2023 |
CORNERCAP GROUP OF FUNDS /VA/ | 0.56% | 40,619 | 15,394 | 61.03% | Sep 30, 2022 |
TEKLA HEALTHCARE INVESTORS | 0.33% | 286,289 | - | - | Mar 31, 2024 |
TEKLA LIFE SCIENCES INVESTORS | 0.28% | 132,716 | - | - | Mar 31, 2024 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.15% | 93,939 | - | - | Feb 29, 2024 |
BlackRock Health Sciences Trust II | 0.12% | 310,640 | - | - | Mar 31, 2024 |
FIDELITY ADVISOR SERIES VII | 0.11% | 963,700 | - | - | Jan 31, 2024 |
BRIDGEWAY FUNDS INC | 0.11% | 252,900 | 70,000 | 38.27% | Mar 28, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.08% | 39,937 | - | - | Mar 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.06% | 10,690 | - | - | Mar 28, 2024 |
DEUTSCHE DWS VARIABLE SERIES II | 0.05% | 119,645 | - | - | Mar 31, 2024 |
FIDELITY DESTINY PORTFOLIOS | 0.04% | 76,987 | - | - | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.03% | 168,348 | - | - | Mar 31, 2024 |
Gabelli Healthcare & WellnessRx Trust | 0.03% | 3,000 | - | - | Dec 29, 2023 |
Listed Funds Trust | 0.02% | 118,830 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 13,654 | - | - | Mar 31, 2024 |
FIDELITY SELECT PORTFOLIOS | 0.01% | 846,176 | -1,012,500 | -54.47% | Feb 29, 2024 |
Fidelity Commonwealth Trust II | 0.01% | 76,699 | - | - | Aug 31, 2023 |
VANGUARD INDEX FUNDS | 0.01% | 4,141,274 | -973,828 | -19.04% | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND IV | 0.01% | 25,366 | - | - | Mar 31, 2024 |
ETFis Series Trust I | 0.01% | 13,538 | - | - | Jan 31, 2024 |
UBS FUNDS | 0.01% | 42,369 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.01% | 97,485 | 50,567 | 107.78% | Mar 31, 2024 |
FIDELITY SECURITIES FUND | 0.01% | 683,600 | - | - | Jan 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 564,441 | - | - | Jan 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.01% | 20,645 | - | - | Feb 29, 2024 |
SCHWAB CAPITAL TRUST | 0.01% | 267,205 | 66,565 | 33.18% | Jan 31, 2024 |
FIDELITY ADVISOR SERIES I | 0.01% | 1,147,284 | - | - | Feb 29, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.01% | 49,241 | - | - | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.01% | 94,010 | 17,311 | 22.57% | Mar 31, 2024 |
ALPS ETF Trust | 0.00% | 58,158 | - | - | Feb 29, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 38,855 | - | - | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 804,913 | -6,577 | -0.81% | Feb 29, 2024 |
Fidelity Central Investment Portfolios LLC | 0.00% | 172,858 | - | - | Feb 29, 2024 |
ETF Managers Trust | 0.00% | 24,173 | -3,449 | -12.49% | Dec 31, 2023 |
Calvert Variable Products, Inc. | 0.00% | 7,248 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 76,402 | 37,110 | 94.45% | Mar 31, 2024 |
NEW COVENANT FUNDS | 0.00% | 8,819 | - | - | Dec 31, 2023 |
Managed Portfolio Series | 0.00% | 40,619 | - | - | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 386 | - | - | Mar 31, 2024 |
GABELLI EQUITY TRUST INC | 0.00% | 2,000 | - | - | Dec 29, 2023 |
T. Rowe Price Index Trust, Inc. | 0.00% | 32,729 | 662 | 2.06% | Mar 31, 2024 |
VICTORY PORTFOLIOS | 0.00% | 40,432 | - | - | Mar 31, 2024 |
MFS VARIABLE INSURANCE TRUST III | 0.00% | 16,937 | - | - | Mar 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 28,102 | -7,500 | -21.07% | Mar 31, 2024 |
Amplify ETF Trust | 0.00% | 24,536 | 24,536 | - | Mar 31, 2024 |
BlackRock ETF Trust | 0.00% | 715 | - | - | Jan 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,631 | -1,376 | -27.48% | Mar 31, 2024 |
PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 22,416 | - | - | Mar 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 33,605 | - | - | Mar 31, 2024 |
Principal Exchange-Traded Funds | 0.00% | 7,862 | - | - | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 1,676 | - | - | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 33,300 | 6,300 | 23.33% | Mar 31, 2024 |
SunAmerica Specialty Series | 0.00% | 248 | - | - | Apr 30, 2021 |
OLD WESTBURY FUNDS INC | 0.00% | 54,190 | - | - | Jan 31, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 6,203 | - | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 47,573 | 1,450 | 3.14% | Mar 28, 2024 |
HC CAPITAL TRUST | 0.00% | 9,723 | - | - | Mar 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 30,829 | 22,635 | 276.24% | Feb 29, 2024 |
JPMORGAN INSURANCE TRUST | 0.00% | 2,600 | - | - | Mar 31, 2023 |
Direxion Shares ETF Trust | 0.00% | 29,695 | - | - | Jan 31, 2024 |
iSHARES TRUST | 0.00% | 3,225,670 | -85,563 | -2.58% | Mar 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 801 | - | - | Dec 31, 2023 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 380,081 | 42,170 | 12.48% | Feb 29, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 86,720 | - | - | Feb 29, 2024 |
EQ ADVISORS TRUST | 0.00% | 167,251 | -11,410 | -6.39% | Mar 31, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 11,781 | - | - | Mar 31, 2024 |
Fidelity Rutland Square Trust II | 0.00% | 154,467 | - | - | Feb 29, 2024 |
PENN SERIES FUNDS INC | 0.00% | 3,400 | - | - | Mar 28, 2024 |
VALIC Co I | 0.00% | 33,682 | -136 | -0.40% | Feb 29, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 14,547 | -78 | -0.53% | Jan 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 13,209 | - | - | Mar 31, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 397 | - | - | Dec 31, 2023 |
TIAA-CREF FUNDS | 0.00% | 284,955 | - | - | Jan 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 27,211 | - | - | Jan 31, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 5,690 | - | - | Feb 29, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 25,301 | 5,281 | 26.38% | Feb 29, 2024 |
Voya INVESTORS TRUST | 0.00% | 4,200 | - | - | Mar 31, 2024 |
FLEXSHARES TRUST | 0.00% | 5,076 | - | - | Jan 31, 2024 |
ProFunds | 0.00% | 700 | -39 | -5.28% | Mar 31, 2024 |
RUSSELL INVESTMENT FUNDS | 0.00% | 6,847 | - | - | Mar 31, 2024 |
FIDELITY CAPITAL TRUST | 0.00% | 642 | - | - | Jan 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 254 | - | - | Mar 31, 2024 |
PROSHARES TRUST | 0.00% | 12,859 | -4,416 | -25.56% | Feb 29, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 11,739 | 2,432 | 26.13% | Jan 31, 2024 |
SEASONS SERIES TRUST | 0.00% | 1,150 | - | - | Mar 31, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 2,547 | - | - | Dec 31, 2023 |
RYDEX VARIABLE TRUST | 0.00% | 52 | - | - | Dec 31, 2023 |
ADVANCED SERIES TRUST | 0.00% | 143,660 | - | - | Mar 28, 2024 |
VANGUARD WELLINGTON FUND | 0.00% | 17,331 | - | - | Feb 29, 2024 |
FIDELITY HASTINGS STREET TRUST | 0.00% | 291,807 | - | - | Mar 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 44,572 | - | - | Mar 31, 2024 |
Guggenheim Active Allocation Fund | 0.00% | 249 | - | - | Feb 29, 2024 |
PGIM ETF TRUST | 0.00% | 2,283 | - | - | Feb 29, 2024 |
Brighthouse Funds Trust II | 0.00% | 30,026 | 328 | 1.10% | Mar 31, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 75,600 | - | - | Mar 31, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,793 | - | - | Feb 29, 2024 |
Brinker Capital Destinations Trust | 0.00% | 1,615 | - | - | Feb 29, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 9,944 | -40 | -0.40% | Jan 31, 2024 |
Dimensional ETF Trust | 0.00% | 10,337 | 2,008 | 24.11% | Jan 31, 2024 |
Gritstone bio Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 20 | -79.17% |
31 Mar, 24 | 96 | 4.35% |
31 Dec, 23 | 92 | 1.10% |
30 Sep, 23 | 91 | 1.11% |
30 Jun, 23 | 90 | -3.23% |
31 Mar, 23 | 93 | - |
31 Dec, 22 | 93 | 14.81% |
30 Sep, 22 | 81 | -6.90% |
30 Jun, 22 | 87 | -29.84% |
31 Mar, 22 | 124 | 0.81% |
31 Dec, 21 | 123 | 25.51% |
30 Sep, 21 | 98 | -4.85% |
30 Jun, 21 | 103 | 3.00% |
31 Mar, 21 | 100 | 44.93% |
31 Dec, 20 | 69 | 9.52% |
30 Sep, 20 | 63 | -21.25% |
30 Jun, 20 | 80 | 23.08% |
31 Mar, 20 | 65 | 16.07% |
31 Dec, 19 | 56 | -8.20% |
30 Sep, 19 | 61 | -1.61% |
30 Jun, 19 | 62 | 16.98% |
31 Mar, 19 | 53 | 1.92% |
31 Dec, 18 | 52 | 18.18% |
30 Sep, 18 | 44 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 5,842,903 | -87.53% |
31 Mar, 24 | 46,863,878 | 11.35% |
31 Dec, 23 | 42,086,083 | -13.39% |
30 Sep, 23 | 48,591,428 | -4.60% |
30 Jun, 23 | 50,936,266 | 10.14% |
31 Mar, 23 | 46,247,218 | 4.98% |
31 Dec, 22 | 44,053,087 | 31.68% |
30 Sep, 22 | 33,454,784 | -4.85% |
30 Jun, 22 | 35,158,561 | -12.00% |
31 Mar, 22 | 39,954,599 | -18.54% |
31 Dec, 21 | 49,047,362 | 15.81% |
30 Sep, 21 | 42,352,297 | 21.74% |
30 Jun, 21 | 34,789,519 | 2.39% |
31 Mar, 21 | 33,979,116 | 6.45% |
31 Dec, 20 | 31,919,460 | 40.34% |
30 Sep, 20 | 22,744,060 | -22.02% |
30 Jun, 20 | 29,168,049 | -2.28% |
31 Mar, 20 | 29,847,909 | 2.10% |
31 Dec, 19 | 29,234,756 | 2.22% |
30 Sep, 19 | 28,600,906 | -0.47% |
30 Jun, 19 | 28,735,873 | 56.46% |
31 Mar, 19 | 18,365,736 | 1.25% |
31 Dec, 18 | 18,138,499 | 32.84% |
30 Sep, 18 | 13,654,574 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 4.94% | 0.21% |
31 Mar, 24 | 48.02% | 3.61% |
31 Dec, 23 | 36.49% | 2.04% |
30 Sep, 23 | 42.28% | 2.13% |
30 Jun, 23 | 44.52% | 2.73% |
31 Mar, 23 | 40.42% | 1.72% |
31 Dec, 22 | 48.45% | 3.25% |
30 Sep, 22 | 38.63% | 2.34% |
30 Jun, 22 | 40.67% | 1.90% |
31 Mar, 22 | 46.31% | 1.20% |
31 Dec, 21 | 62.18% | 2.10% |
30 Sep, 21 | 54.45% | 2.65% |
30 Jun, 21 | 45.33% | 2.27% |
31 Mar, 21 | 44.72% | 2.53% |
31 Dec, 20 | 42.01% | 4.69% |
30 Sep, 20 | 29.93% | 2.03% |
30 Jun, 20 | 38.39% | 2.49% |
31 Mar, 20 | 39.28% | 2.65% |
31 Dec, 19 | 38.47% | 2.72% |
30 Sep, 19 | 37.64% | 2.63% |
30 Jun, 19 | 37.82% | 6.47% |
31 Mar, 19 | 24.17% | 4.24% |
31 Dec, 18 | 23.87% | 7.39% |
30 Sep, 18 | 17.97% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 7 | -83.72% |
31 Mar, 24 | 43 | 22.86% |
31 Dec, 23 | 35 | -2.78% |
30 Sep, 23 | 36 | -32.08% |
30 Jun, 23 | 53 | 10.42% |
31 Mar, 23 | 48 | -11.11% |
31 Dec, 22 | 54 | 35.00% |
30 Sep, 22 | 40 | 21.21% |
30 Jun, 22 | 33 | -49.23% |
31 Mar, 22 | 65 | -13.33% |
31 Dec, 21 | 75 | 56.25% |
30 Sep, 21 | 48 | -20.00% |
30 Jun, 21 | 60 | -9.09% |
31 Mar, 21 | 66 | 65.00% |
31 Dec, 20 | 40 | 53.85% |
30 Sep, 20 | 26 | -53.57% |
30 Jun, 20 | 56 | 69.70% |
31 Mar, 20 | 33 | 3.13% |
31 Dec, 19 | 32 | 10.34% |
30 Sep, 19 | 29 | -40.82% |
30 Jun, 19 | 49 | 81.48% |
31 Mar, 19 | 27 | -22.86% |
31 Dec, 18 | 35 | -20.45% |
30 Sep, 18 | 44 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 4 | -85.19% |
31 Mar, 24 | 27 | -12.90% |
31 Dec, 23 | 31 | 10.71% |
30 Sep, 23 | 28 | 21.74% |
30 Jun, 23 | 23 | 9.52% |
31 Mar, 23 | 21 | -12.50% |
31 Dec, 22 | 24 | 14.29% |
30 Sep, 22 | 21 | -44.74% |
30 Jun, 22 | 38 | 2.70% |
31 Mar, 22 | 37 | 23.33% |
31 Dec, 21 | 30 | - |
30 Sep, 21 | 30 | 7.14% |
30 Jun, 21 | 28 | 16.67% |
31 Mar, 21 | 24 | 20.00% |
31 Dec, 20 | 20 | -25.93% |
30 Sep, 20 | 27 | 107.69% |
30 Jun, 20 | 13 | -23.53% |
31 Mar, 20 | 17 | 30.77% |
31 Dec, 19 | 13 | - |
30 Sep, 19 | 13 | 85.71% |
30 Jun, 19 | 7 | -58.82% |
31 Mar, 19 | 17 | 41.67% |
31 Dec, 18 | 12 | - |
30 Sep, 18 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 20 | -79.17% | 5,842,903 | -87.53% | 4.94% | 0.21% | 7 | -83.72% | 4 | -85.19% |
31 Mar, 24 | 96 | 4.35% | 46,863,878 | 11.35% | 48.02% | 3.61% | 43 | 22.86% | 27 | -12.90% |
31 Dec, 23 | 92 | 1.10% | 42,086,083 | -13.39% | 36.49% | 2.04% | 35 | -2.78% | 31 | 10.71% |
30 Sep, 23 | 91 | 1.11% | 48,591,428 | -4.60% | 42.28% | 2.13% | 36 | -32.08% | 28 | 21.74% |
30 Jun, 23 | 90 | -3.23% | 50,936,266 | 10.14% | 44.52% | 2.73% | 53 | 10.42% | 23 | 9.52% |
31 Mar, 23 | 93 | - | 46,247,218 | 4.98% | 40.42% | 1.72% | 48 | -11.11% | 21 | -12.50% |
31 Dec, 22 | 93 | 14.81% | 44,053,087 | 31.68% | 48.45% | 3.25% | 54 | 35.00% | 24 | 14.29% |
30 Sep, 22 | 81 | -6.90% | 33,454,784 | -4.85% | 38.63% | 2.34% | 40 | 21.21% | 21 | -44.74% |
30 Jun, 22 | 87 | -29.84% | 35,158,561 | -12.00% | 40.67% | 1.90% | 33 | -49.23% | 38 | 2.70% |
31 Mar, 22 | 124 | 0.81% | 39,954,599 | -18.54% | 46.31% | 1.20% | 65 | -13.33% | 37 | 23.33% |
31 Dec, 21 | 123 | 25.51% | 49,047,362 | 15.81% | 62.18% | 2.10% | 75 | 56.25% | 30 | - |
30 Sep, 21 | 98 | -4.85% | 42,352,297 | 21.74% | 54.45% | 2.65% | 48 | -20.00% | 30 | 7.14% |
30 Jun, 21 | 103 | 3.00% | 34,789,519 | 2.39% | 45.33% | 2.27% | 60 | -9.09% | 28 | 16.67% |
31 Mar, 21 | 100 | 44.93% | 33,979,116 | 6.45% | 44.72% | 2.53% | 66 | 65.00% | 24 | 20.00% |
31 Dec, 20 | 69 | 9.52% | 31,919,460 | 40.34% | 42.01% | 4.69% | 40 | 53.85% | 20 | -25.93% |
30 Sep, 20 | 63 | -21.25% | 22,744,060 | -22.02% | 29.93% | 2.03% | 26 | -53.57% | 27 | 107.69% |
30 Jun, 20 | 80 | 23.08% | 29,168,049 | -2.28% | 38.39% | 2.49% | 56 | 69.70% | 13 | -23.53% |
31 Mar, 20 | 65 | 16.07% | 29,847,909 | 2.10% | 39.28% | 2.65% | 33 | 3.13% | 17 | 30.77% |
31 Dec, 19 | 56 | -8.20% | 29,234,756 | 2.22% | 38.47% | 2.72% | 32 | 10.34% | 13 | - |
30 Sep, 19 | 61 | -1.61% | 28,600,906 | -0.47% | 37.64% | 2.63% | 29 | -40.82% | 13 | 85.71% |
30 Jun, 19 | 62 | 16.98% | 28,735,873 | 56.46% | 37.82% | 6.47% | 49 | 81.48% | 7 | -58.82% |
31 Mar, 19 | 53 | 1.92% | 18,365,736 | 1.25% | 24.17% | 4.24% | 27 | -22.86% | 17 | 41.67% |
31 Dec, 18 | 52 | 18.18% | 18,138,499 | 32.84% | 23.87% | 7.39% | 35 | -20.45% | 12 | - |
30 Sep, 18 | 44 | - | 13,654,574 | - | 17.97% | - | 44 | - | - | - |
Gritstone bio Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Gritstone bio Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 13 | 6 | 216.67% |
Q1 2024 | 12 | - | - |
Q2 2023 | 7 | - | - |
Q1 2023 | 6 | - | - |
Q3 2022 | 1 | - | - |
Q2 2022 | 10 | - | - |
Q1 2022 | 15 | - | - |
Q4 2021 | 5 | 14 | 35.71% |
Q3 2021 | 5 | 6 | 83.33% |
Q2 2021 | 10 | 5 | 200.00% |
Q1 2021 | 21 | 10 | 210.00% |
Q4 2020 | 1 | - | - |
Q3 2020 | 1 | 1 | 100.00% |
Q2 2020 | 7 | - | - |
Q1 2020 | 8 | - | - |
Q3 2019 | 3 | 2 | 150.00% |
Q2 2019 | 6 | - | - |
Q1 2019 | 8 | 2 | 400.00% |
Q4 2018 | 9 | 23 | 39.13% |
Q3 2018 | 2 | 9 | 22.22% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 5 | - |
Q1 2024 | - | - | - |
Q2 2023 | 1 | - | - |
Q1 2023 | - | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | - | - | - |
Q4 2021 | - | 7 | - |
Q3 2021 | - | 2 | - |
Q2 2021 | - | 1 | - |
Q1 2021 | - | 4 | - |
Q4 2020 | 1 | - | - |
Q3 2020 | - | - | - |
Q2 2020 | - | - | - |
Q1 2020 | - | - | - |
Q3 2019 | - | 1 | - |
Q2 2019 | - | - | - |
Q1 2019 | - | - | - |
Q4 2018 | - | - | - |
Q3 2018 | 2 | - | - |
Gritstone bio Peer Ownership
Ticker | Company |
---|---|
FULC | Fulcrum Therapeutics, Inc. |
EWTX | Edgewise Therapeutics, Inc. |
ERAS | Erasca, Inc. |
ADAP | Adaptimmune Therapeutics plc |
GBIO | Generation Bio Co. |
CRVS | Corvus Pharmaceuticals, Inc. |
IFRX | InflaRx N.V. |
GTHX | G1 Therapeutics, Inc. |
APTO | Aptose Biosciences Inc. |
HRTX | Heron Therapeutics, Inc. |
SGMO | Sangamo Therapeutics, Inc. |
KRON | Kronos Bio, Inc. |
PASG | Passage Bio, Inc. |
CCCC | C4 Therapeutics, Inc. |
ALLO | Allogene Therapeutics, Inc. |
ANNX | Annexon, Inc. |
AFMD | Affimed N.V. |
BBIO | BridgeBio Pharma, Inc. |
LPTX | Leap Therapeutics, Inc. |
KZR | Kezar Life Sciences, Inc. |
ANVS | Annovis Bio, Inc. |
AUPH | Aurinia Pharmaceuticals Inc. |
GRTS Ownership FAQ
Who Owns Gritstone bio?
Gritstone bio is owned by institutional shareholders (4.94%), insiders (1.91%), and public (93.15%). The largest institutional shareholder of Gritstone bio is REDMILE GROUP, LLC (4.31% of total shares) and the top mutual fund owner is DSS AMERICAFIRST QUANTITATIVE FUNDS (7.49% of total shares).
Who are the major institutional shareholders of Gritstone bio?
Gritstone bio's major institutional shareholders are REDMILE GROUP, LLC, VANGUARD GROUP INC, MORGAN STANLEY, VERSANT VENTURE MANAGEMENT, LLC, and ALYESKA INVESTMENT GROUP, L.P.. The top five shareholders own together 17.93% of the company's share outstanding.
How many Gritstone bio shareholders are there?
As of Jun 2024, there are 20 institutional shareholders of Gritstone bio.
What percentage of Gritstone bio is owned by REDMILE GROUP, LLC?
REDMILE GROUP, LLC owns 5.11M shares of Gritstone bio, representing 4.31% of the company's total shares outstanding, valued at $3.16M (as of Jun 2024).
What percentage of Gritstone bio is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 4.64M shares of Gritstone bio (GRTS), compromising 3.92% of the company, valued at $2.87M.
What percentage of Gritstone bio is owned by MORGAN STANLEY?
MORGAN STANLEY is the third largest holder of Gritstone bio. The company owns 4.45M of the company's shares outstanding (worth $2.75M).