Gritstone bio Ownership 2024 | Who Owns Gritstone bio Now?


OverviewForecastRevenueFinancialsChartTranscripts

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
REDMILE GROUP, LLC4.31%0.19%5,107,732-647,343-11.25%3,156,068Jun 30, 2024
VANGUARD GROUP INC3.92%0.00%4,643,928-89,863-1.90%2,869,483Jun 30, 2024
MORGAN STANLEY3.76%0.00%4,454,027-2,287,863-33.94%2,752,144Jun 30, 2024
VERSANT VENTURE MANAGEMENT, LLC3.01%2.85%3,561,150--2,200,435Jun 30, 2024
ALYESKA INVESTMENT GROUP, L.P.2.92%0.01%3,461,4893,461,489100.00%2,138,854Jun 30, 2024
DEUTSCHE BANK AG\2.73%0.00%3,228,972248,9578.35%2,001,962Jun 30, 2024
ARTAL GROUP S.A.2.56%0.05%3,030,9522,000,000194.00%1,872,825Jun 30, 2024
FMR LLC1.36%0.00%1,608,371564,46854.07%993,812Jun 30, 2024
GOLDMAN SACHS GROUP INC0.98%0.00%1,159,891683,093143.27%716,697Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.94%0.00%1,108,1761,108,176100.00%684,742Jun 30, 2024
ALYESKA INVESTMENT GROUP, L.P.0.92%0.00%1,083,3331,083,333100.00%669,391Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.88%0.00%1,045,670-942,122-47.40%646,260Jun 30, 2024
BLACKROCK INC.0.74%-871,995-4,917,673-84.94%538,805Jun 30, 2024
NORTHERN TRUST CORP0.62%0.00%730,879-23,584-3.13%451,610,000Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC0.47%0.00%553,150541,3774598.46%341,791Jun 30, 2024
STATE STREET CORP0.28%-329,830-1,470,445-81.68%203,802,000Jun 30, 2024
FORUM FINANCIAL MANAGEMENT, LP0.21%0.00%250,00096,76363.15%154,475Jun 30, 2024
FREESTONE CAPITAL HOLDINGS, LLC0.20%0.01%232,658232,658100.00%143,759Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.17%-199,558-87,042-30.37%124,342Jun 30, 2024
CENTIVA CAPITAL, LP0.16%0.00%186,700186,700100.00%115,362Jun 30, 2024

Gritstone bio's largest institutional shareholder is REDMILE GROUP, LLC, holding 4.31% of the company's total share outstanding, currently valued at $3.16M. The top 10 institutional shareholders own together 26.49% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VERSANT VENTURE MANAGEMENT, LLC3.01%2.85%3,561,150--2,200,435Jun 30, 2024
REDMILE GROUP, LLC4.31%0.19%5,107,732-647,343-11.25%3,156,068Jun 30, 2024
IRONWOOD INVESTMENT MANAGEMENT LLC0.13%0.05%150,087-7,516-4.77%92,739Jun 30, 2024
ARTAL GROUP S.A.2.56%0.05%3,030,9522,000,000194.00%1,872,825Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.13%0.02%155,915155,915100.00%96,340Jun 30, 2024
TWIN PEAKS WEALTH ADVISORS, LLC0.04%0.01%45,8115,49713.64%28,307Jun 30, 2024
ALYESKA INVESTMENT GROUP, L.P.2.92%0.01%3,461,4893,461,489100.00%2,138,854Jun 30, 2024
HOULIHAN FINANCIAL RESOURCE GROUP, LTD.0.02%0.01%20,000--12,000Jun 30, 2024
FREESTONE CAPITAL HOLDINGS, LLC0.20%0.01%232,658232,658100.00%143,759Jun 30, 2024
ALYESKA INVESTMENT GROUP, L.P.0.92%0.00%1,083,3331,083,333100.00%669,391Jun 30, 2024
FORUM FINANCIAL MANAGEMENT, LP0.21%0.00%250,00096,76363.15%154,475Jun 30, 2024
FAIRHAVEN WEALTH MANAGEMENT, LLC0.01%0.00%12,000--7,415Jun 30, 2024
SKYOAK WEALTH, LLC0.01%0.00%14,520-16,821-53.67%8,972Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.12%0.00%139,400-124,500-47.18%86,135Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.05%0.00%59,31759,317100.00%36,652Jun 30, 2024
CENTIVA CAPITAL, LP0.16%0.00%186,700186,700100.00%115,362Jun 30, 2024
KLINGMAN & ASSOCIATES, LLC0.03%0.00%34,786--21,495Jun 30, 2024
POINT72 (DIFC) LTD0.04%0.00%47,64847,648100.00%29,442Jun 30, 2024
DEUTSCHE BANK AG\2.73%0.00%3,228,972248,9578.35%2,001,962Jun 30, 2024
XTX TOPCO LTD0.01%0.00%10,19810,198100.00%6,301Jun 30, 2024

The largest Gritstone bio shareholder by % of total assets is VERSANT VENTURE MANAGEMENT, LLC. The company owns 3.56M shares of Gritstone bio (GRTS), representing 2.85% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ALYESKA INVESTMENT GROUP, L.P.2.92%0.01%3,461,4893,461,489100.00%2,138,854Jun 30, 2024
ARTAL GROUP S.A.2.56%0.05%3,030,9522,000,000194.00%1,872,825Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.94%0.00%1,108,1761,108,176100.00%684,742Jun 30, 2024
ALYESKA INVESTMENT GROUP, L.P.0.92%0.00%1,083,3331,083,333100.00%669,391Jun 30, 2024
GOLDMAN SACHS GROUP INC0.98%0.00%1,159,891683,093143.27%716,697Jun 30, 2024
FMR LLC1.36%0.00%1,608,371564,46854.07%993,812Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC0.47%0.00%553,150541,3774598.46%341,791Jun 30, 2024
DEUTSCHE BANK AG\2.73%0.00%3,228,972248,9578.35%2,001,962Jun 30, 2024
FREESTONE CAPITAL HOLDINGS, LLC0.20%0.01%232,658232,658100.00%143,759Jun 30, 2024
CENTIVA CAPITAL, LP0.16%0.00%186,700186,700100.00%115,362Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.13%0.02%155,915155,915100.00%96,340Jun 30, 2024
GROUP ONE TRADING, L.P.0.08%0.00%100,451100,451100.00%62,069,000Jun 30, 2024
FORUM FINANCIAL MANAGEMENT, LP0.21%0.00%250,00096,76363.15%154,475Jun 30, 2024
SQUAREPOINT OPS LLC0.05%0.00%64,92964,929100.00%40,120Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.05%0.00%59,31759,317100.00%36,652Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.04%0.00%49,20049,200100.00%30,400Jun 30, 2024
POINT72 (DIFC) LTD0.04%0.00%47,64847,648100.00%29,442Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.04%0.00%45,55645,556100.00%28,149Jun 30, 2024
HRT FINANCIAL LP0.03%0.00%30,61030,610100.00%18,000Jun 30, 2024
SIMPLEX TRADING, LLC0.02%-26,29226,292100.00%16,000Jun 30, 2024

As of Jun 30 2024, Gritstone bio's largest institutional buyer is ALYESKA INVESTMENT GROUP, L.P.. The company purchased 3.46M stocks of GRTS, valued at $2.14M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.0.74%-871,995-4,917,673-84.94%538,805Jun 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 STANLEY3.76%0.00%4,454,027-2,287,863-33.94%2,752,144Jun 30, 2024
STATE STREET CORP0.28%-329,830-1,470,445-81.68%203,802,000Jun 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, LLC0.88%0.00%1,045,670-942,122-47.40%646,260Jun 30, 2024
REDMILE GROUP, LLC4.31%0.19%5,107,732-647,343-11.25%3,156,068Jun 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 INC0.06%-66,565-200,640-75.09%41,131Jun 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, LLC0.12%0.00%139,400-124,500-47.18%86,135Jun 30, 2024

As of Jun 30 2024, Gritstone bio's biggest institutional seller is BLACKROCK INC.. The company sold -4.92M shares of GRTS, valued at $538.80K.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ALYESKA INVESTMENT GROUP, L.P.2.92%0.01%3,461,4893,461,489100.00%2,138,854Jun 30, 2024
ALYESKA INVESTMENT GROUP, L.P.0.92%0.00%1,083,3331,083,333100.00%669,391Jun 30, 2024
FREESTONE CAPITAL HOLDINGS, LLC0.20%0.01%232,658232,658100.00%143,759Jun 30, 2024
CENTIVA CAPITAL, LP0.16%0.00%186,700186,700100.00%115,362Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.13%0.02%155,915155,915100.00%96,340Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.05%0.00%59,31759,317100.00%36,652Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.04%0.00%49,20049,200100.00%30,400Jun 30, 2024
POINT72 (DIFC) LTD0.04%0.00%47,64847,648100.00%29,442Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.04%0.00%45,55645,556100.00%28,149Jun 30, 2024
HRT FINANCIAL LP0.03%0.00%30,61030,610100.00%18,000Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.02%-18,64418,644100.00%11,520Jun 30, 2024
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC0.01%0.00%15,91415,914100.00%9,833Jun 30, 2024
JUMP FINANCIAL, LLC0.01%0.00%12,31612,316100.00%7,610Jun 30, 2024
MACQUARIE GROUP LTD0.00%-4,5624,562100.00%2,819Jun 30, 2024
STATE OF WYOMING0.00%0.00%1,5121,512100.00%934Jun 30, 2024
PICTON MAHONEY ASSET MANAGEMENT0.00%-462462100.00%1,000Jun 30, 2024

Gritstone bio's largest new institutional shareholder by number of shares is ALYESKA INVESTMENT GROUP, L.P., purchased 3.46M shares, valued at $2.14M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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's largest sold out institutional shareholder by shares sold is POINT72 ASSET MANAGEMENT, L.P., sold -3.07M shares, valued at -, as of undefined.

Gritstone bio Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
DSS AMERICAFIRST QUANTITATIVE FUNDS7.49%170,345170,345-Dec 29, 2023
CORNERCAP GROUP OF FUNDS /VA/0.56%40,61915,39461.03%Sep 30, 2022
TEKLA HEALTHCARE INVESTORS0.33%286,289--Mar 31, 2024
TEKLA LIFE SCIENCES INVESTORS0.28%132,716--Mar 31, 2024
PRUDENTIAL JENNISON BLEND FUND, INC.0.15%93,939--Feb 29, 2024
BlackRock Health Sciences Trust II0.12%310,640--Mar 31, 2024
FIDELITY ADVISOR SERIES VII0.11%963,700--Jan 31, 2024
BRIDGEWAY FUNDS INC0.11%252,90070,00038.27%Mar 28, 2024
VANGUARD VALLEY FORGE FUNDS0.08%39,937--Mar 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.06%10,690--Mar 28, 2024
DEUTSCHE DWS VARIABLE SERIES II0.05%119,645--Mar 31, 2024
FIDELITY DESTINY PORTFOLIOS0.04%76,987--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.03%168,348--Mar 31, 2024
Gabelli Healthcare & WellnessRx Trust0.03%3,000--Dec 29, 2023
Listed Funds Trust0.02%118,830--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.02%13,654--Mar 31, 2024
FIDELITY SELECT PORTFOLIOS0.01%846,176-1,012,500-54.47%Feb 29, 2024
Fidelity Commonwealth Trust II0.01%76,699--Aug 31, 2023
VANGUARD INDEX FUNDS0.01%4,141,274-973,828-19.04%Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND IV0.01%25,366--Mar 31, 2024
ETFis Series Trust I0.01%13,538--Jan 31, 2024
UBS FUNDS0.01%42,369--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.01%97,48550,567107.78%Mar 31, 2024
FIDELITY SECURITIES FUND0.01%683,600--Jan 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.01%564,441--Jan 31, 2024
FIDELITY COMMONWEALTH TRUST0.01%20,645--Feb 29, 2024
SCHWAB CAPITAL TRUST0.01%267,20566,56533.18%Jan 31, 2024
FIDELITY ADVISOR SERIES I0.01%1,147,284--Feb 29, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.01%49,241--Mar 31, 2024
FIDELITY COVINGTON TRUST0.01%94,01017,31122.57%Mar 31, 2024
ALPS ETF Trust0.00%58,158--Feb 29, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.00%38,855--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%804,913-6,577-0.81%Feb 29, 2024
Fidelity Central Investment Portfolios LLC0.00%172,858--Feb 29, 2024
ETF Managers Trust0.00%24,173-3,449-12.49%Dec 31, 2023
Calvert Variable Products, Inc.0.00%7,248--Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%76,40237,11094.45%Mar 31, 2024
NEW COVENANT FUNDS0.00%8,819--Dec 31, 2023
Managed Portfolio Series0.00%40,619--Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.00%386--Mar 31, 2024
GABELLI EQUITY TRUST INC0.00%2,000--Dec 29, 2023
T. Rowe Price Index Trust, Inc.0.00%32,7296622.06%Mar 31, 2024
VICTORY PORTFOLIOS0.00%40,432--Mar 31, 2024
MFS VARIABLE INSURANCE TRUST III0.00%16,937--Mar 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%28,102-7,500-21.07%Mar 31, 2024
Amplify ETF Trust0.00%24,53624,536-Mar 31, 2024
BlackRock ETF Trust0.00%715--Jan 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%3,631-1,376-27.48%Mar 31, 2024
PUTNAM ASSET ALLOCATION FUNDS0.00%22,416--Mar 31, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%33,605--Mar 31, 2024
Principal Exchange-Traded Funds0.00%7,862--Mar 31, 2024
TIAA-CREF LIFE FUNDS0.00%1,676--Mar 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%33,3006,30023.33%Mar 31, 2024
SunAmerica Specialty Series0.00%248--Apr 30, 2021
OLD WESTBURY FUNDS INC0.00%54,190--Jan 31, 2024
SA FUNDS INVESTMENT TRUST0.00%6,203--Mar 31, 2024
NORTHERN FUNDS0.00%47,5731,4503.14%Mar 28, 2024
HC CAPITAL TRUST0.00%9,723--Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.00%30,82922,635276.24%Feb 29, 2024
JPMORGAN INSURANCE TRUST0.00%2,600--Mar 31, 2023
Direxion Shares ETF Trust0.00%29,695--Jan 31, 2024
iSHARES TRUST0.00%3,225,670-85,563-2.58%Mar 31, 2024
RYDEX SERIES FUNDS0.00%801--Dec 31, 2023
VANGUARD SCOTTSDALE FUNDS0.00%380,08142,17012.48%Feb 29, 2024
SCHWAB STRATEGIC TRUST0.00%86,720--Feb 29, 2024
EQ ADVISORS TRUST0.00%167,251-11,410-6.39%Mar 31, 2024
MASTER INVESTMENT PORTFOLIO0.00%11,781--Mar 31, 2024
Fidelity Rutland Square Trust II0.00%154,467--Feb 29, 2024
PENN SERIES FUNDS INC0.00%3,400--Mar 28, 2024
VALIC Co I0.00%33,682-136-0.40%Feb 29, 2024
NATIONWIDE MUTUAL FUNDS0.00%14,547-78-0.53%Jan 31, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%13,209--Mar 31, 2024
RYDEX DYNAMIC FUNDS0.00%397--Dec 31, 2023
TIAA-CREF FUNDS0.00%284,955--Jan 31, 2024
RUSSELL INVESTMENT CO0.00%27,211--Jan 31, 2024
ALLSPRING MASTER TRUST0.00%5,690--Feb 29, 2024
Invesco Exchange-Traded Fund Trust II0.00%25,3015,28126.38%Feb 29, 2024
Voya INVESTORS TRUST0.00%4,200--Mar 31, 2024
FLEXSHARES TRUST0.00%5,076--Jan 31, 2024
ProFunds0.00%700-39-5.28%Mar 31, 2024
RUSSELL INVESTMENT FUNDS0.00%6,847--Mar 31, 2024
FIDELITY CAPITAL TRUST0.00%642--Jan 31, 2024
VANGUARD QUANTITATIVE FUNDS0.00%254--Mar 31, 2024
PROSHARES TRUST0.00%12,859-4,416-25.56%Feb 29, 2024
USAA MUTUAL FUNDS TRUST0.00%11,7392,43226.13%Jan 31, 2024
SEASONS SERIES TRUST0.00%1,150--Mar 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%2,547--Dec 31, 2023
RYDEX VARIABLE TRUST0.00%52--Dec 31, 2023
ADVANCED SERIES TRUST0.00%143,660--Mar 28, 2024
VANGUARD WELLINGTON FUND0.00%17,331--Feb 29, 2024
FIDELITY HASTINGS STREET TRUST0.00%291,807--Mar 31, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%44,572--Mar 31, 2024
Guggenheim Active Allocation Fund0.00%249--Feb 29, 2024
PGIM ETF TRUST0.00%2,283--Feb 29, 2024
Brighthouse Funds Trust II0.00%30,0263281.10%Mar 31, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%75,600--Mar 31, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%2,793--Feb 29, 2024
Brinker Capital Destinations Trust0.00%1,615--Feb 29, 2024
SUNAMERICA SERIES TRUST0.00%9,944-40-0.40%Jan 31, 2024
Dimensional ETF Trust0.00%10,3372,00824.11%Jan 31, 2024

Gritstone bio's largest mutual fund holder by % of total assets is "DSS AMERICAFIRST QUANTITATIVE FUNDS", owning 170.34K shares, compromising 7.49% of its total assets.

Gritstone bio Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2420-79.17%
31 Mar, 24964.35%
31 Dec, 23921.10%
30 Sep, 23911.11%
30 Jun, 2390-3.23%
31 Mar, 2393-
31 Dec, 229314.81%
30 Sep, 2281-6.90%
30 Jun, 2287-29.84%
31 Mar, 221240.81%
31 Dec, 2112325.51%
30 Sep, 2198-4.85%
30 Jun, 211033.00%
31 Mar, 2110044.93%
31 Dec, 20699.52%
30 Sep, 2063-21.25%
30 Jun, 208023.08%
31 Mar, 206516.07%
31 Dec, 1956-8.20%
30 Sep, 1961-1.61%
30 Jun, 196216.98%
31 Mar, 19531.92%
31 Dec, 185218.18%
30 Sep, 1844-

As of 30 Jun 24, 20 institutions are holding Gritstone bio's shares, representing a decrease of -79.17% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 245,842,903-87.53%
31 Mar, 2446,863,87811.35%
31 Dec, 2342,086,083-13.39%
30 Sep, 2348,591,428-4.60%
30 Jun, 2350,936,26610.14%
31 Mar, 2346,247,2184.98%
31 Dec, 2244,053,08731.68%
30 Sep, 2233,454,784-4.85%
30 Jun, 2235,158,561-12.00%
31 Mar, 2239,954,599-18.54%
31 Dec, 2149,047,36215.81%
30 Sep, 2142,352,29721.74%
30 Jun, 2134,789,5192.39%
31 Mar, 2133,979,1166.45%
31 Dec, 2031,919,46040.34%
30 Sep, 2022,744,060-22.02%
30 Jun, 2029,168,049-2.28%
31 Mar, 2029,847,9092.10%
31 Dec, 1929,234,7562.22%
30 Sep, 1928,600,906-0.47%
30 Jun, 1928,735,87356.46%
31 Mar, 1918,365,7361.25%
31 Dec, 1818,138,49932.84%
30 Sep, 1813,654,574-

Gritstone bio (GRTS) has 5.84M shares outstanding as of 30 Jun 24, down -87.53% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 244.94%0.21%
31 Mar, 2448.02%3.61%
31 Dec, 2336.49%2.04%
30 Sep, 2342.28%2.13%
30 Jun, 2344.52%2.73%
31 Mar, 2340.42%1.72%
31 Dec, 2248.45%3.25%
30 Sep, 2238.63%2.34%
30 Jun, 2240.67%1.90%
31 Mar, 2246.31%1.20%
31 Dec, 2162.18%2.10%
30 Sep, 2154.45%2.65%
30 Jun, 2145.33%2.27%
31 Mar, 2144.72%2.53%
31 Dec, 2042.01%4.69%
30 Sep, 2029.93%2.03%
30 Jun, 2038.39%2.49%
31 Mar, 2039.28%2.65%
31 Dec, 1938.47%2.72%
30 Sep, 1937.64%2.63%
30 Jun, 1937.82%6.47%
31 Mar, 1924.17%4.24%
31 Dec, 1823.87%7.39%
30 Sep, 1817.97%-

As of 30 Jun 24, Gritstone bio is held by 4.94% institutional shareholders, representing a 0.21% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 247-83.72%
31 Mar, 244322.86%
31 Dec, 2335-2.78%
30 Sep, 2336-32.08%
30 Jun, 235310.42%
31 Mar, 2348-11.11%
31 Dec, 225435.00%
30 Sep, 224021.21%
30 Jun, 2233-49.23%
31 Mar, 2265-13.33%
31 Dec, 217556.25%
30 Sep, 2148-20.00%
30 Jun, 2160-9.09%
31 Mar, 216665.00%
31 Dec, 204053.85%
30 Sep, 2026-53.57%
30 Jun, 205669.70%
31 Mar, 20333.13%
31 Dec, 193210.34%
30 Sep, 1929-40.82%
30 Jun, 194981.48%
31 Mar, 1927-22.86%
31 Dec, 1835-20.45%
30 Sep, 1844-

7 institutional shareholders have increased their position in GRTS stock as of 30 Jun 24 compared to 43 in the previous quarter (a -83.72% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 244-85.19%
31 Mar, 2427-12.90%
31 Dec, 233110.71%
30 Sep, 232821.74%
30 Jun, 23239.52%
31 Mar, 2321-12.50%
31 Dec, 222414.29%
30 Sep, 2221-44.74%
30 Jun, 22382.70%
31 Mar, 223723.33%
31 Dec, 2130-
30 Sep, 21307.14%
30 Jun, 212816.67%
31 Mar, 212420.00%
31 Dec, 2020-25.93%
30 Sep, 2027107.69%
30 Jun, 2013-23.53%
31 Mar, 201730.77%
31 Dec, 1913-
30 Sep, 191385.71%
30 Jun, 197-58.82%
31 Mar, 191741.67%
31 Dec, 1812-
30 Sep, 18--

4 institutional shareholders have reduced their position in GRTS stock as of 30 Jun 24 compared to 27 in the previous quarter (a -85.19% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2420-79.17%5,842,903-87.53%4.94%0.21%7-83.72%4-85.19%
31 Mar, 24964.35%46,863,87811.35%48.02%3.61%4322.86%27-12.90%
31 Dec, 23921.10%42,086,083-13.39%36.49%2.04%35-2.78%3110.71%
30 Sep, 23911.11%48,591,428-4.60%42.28%2.13%36-32.08%2821.74%
30 Jun, 2390-3.23%50,936,26610.14%44.52%2.73%5310.42%239.52%
31 Mar, 2393-46,247,2184.98%40.42%1.72%48-11.11%21-12.50%
31 Dec, 229314.81%44,053,08731.68%48.45%3.25%5435.00%2414.29%
30 Sep, 2281-6.90%33,454,784-4.85%38.63%2.34%4021.21%21-44.74%
30 Jun, 2287-29.84%35,158,561-12.00%40.67%1.90%33-49.23%382.70%
31 Mar, 221240.81%39,954,599-18.54%46.31%1.20%65-13.33%3723.33%
31 Dec, 2112325.51%49,047,36215.81%62.18%2.10%7556.25%30-
30 Sep, 2198-4.85%42,352,29721.74%54.45%2.65%48-20.00%307.14%
30 Jun, 211033.00%34,789,5192.39%45.33%2.27%60-9.09%2816.67%
31 Mar, 2110044.93%33,979,1166.45%44.72%2.53%6665.00%2420.00%
31 Dec, 20699.52%31,919,46040.34%42.01%4.69%4053.85%20-25.93%
30 Sep, 2063-21.25%22,744,060-22.02%29.93%2.03%26-53.57%27107.69%
30 Jun, 208023.08%29,168,049-2.28%38.39%2.49%5669.70%13-23.53%
31 Mar, 206516.07%29,847,9092.10%39.28%2.65%333.13%1730.77%
31 Dec, 1956-8.20%29,234,7562.22%38.47%2.72%3210.34%13-
30 Sep, 1961-1.61%28,600,906-0.47%37.64%2.63%29-40.82%1385.71%
30 Jun, 196216.98%28,735,87356.46%37.82%6.47%4981.48%7-58.82%
31 Mar, 19531.92%18,365,7361.25%24.17%4.24%27-22.86%1741.67%
31 Dec, 185218.18%18,138,49932.84%23.87%7.39%35-20.45%12-
30 Sep, 1844-13,654,574-17.97%-44---

Gritstone bio Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 17, 2024Allen Andrew Rdirector, officer PRESIDENT AND CEOS-SaleSell24,263$0.75$18.16K985,360
May 17, 2024Jones Erinofficer EVP, CHIEF OPERATING OFFICERS-SaleSell13,749$0.75$10.29K359,293
May 17, 2024Jooss Karinofficer SEE REMARKSS-SaleSell13,749$0.75$10.29K683,526
May 17, 2024Hawryluk Matthewofficer EVP, CHIEF BUSINESS OFFICERS-SaleSell9,259$0.75$6.93K313,931

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 26, 2024Allen Andrew Rdirector, officer PRESIDENT AND CEOG-GiftSell325,000--1,124,275
Jun 26, 2024Allen Andrew Rdirector, officer PRESIDENT AND CEOG-GiftSell325,000--985,360
May 17, 2024Allen Andrew Rdirector, officer PRESIDENT AND CEOS-SaleSell24,263$0.75$18.16K985,360
May 17, 2024Jones Erinofficer EVP, CHIEF OPERATING OFFICERS-SaleSell13,749$0.75$10.29K359,293
May 17, 2024Jooss Karinofficer SEE REMARKSS-SaleSell13,749$0.75$10.29K683,526
May 17, 2024Hawryluk Matthewofficer EVP, CHIEF BUSINESS OFFICERS-SaleSell9,259$0.75$6.93K313,931

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 26, 2024Allen Andrew Rdirector, officer PRESIDENT AND CEOG-GiftSell325,000--1,124,275
Jun 26, 2024Allen Andrew Rdirector, officer PRESIDENT AND CEOG-GiftSell325,000--985,360
Jun 20, 2024Fisher Claredirector-A-AwardBuy51,800$0.76$39.37K51,800
Jun 20, 2024Agarwal Shefalidirector-A-AwardBuy51,800$0.76$39.37K51,800
Jun 20, 2024Corey Lawrencedirector-A-AwardBuy51,800$0.76$39.37K51,800
Jun 20, 2024Rizvi Naiyerdirector-A-AwardBuy51,800$0.76$39.37K51,800
Jun 20, 2024Webster Stephen Wdirector-A-AwardBuy7,379$0.76$5.61K7,379
Jun 20, 2024Jones Elaine Vdirector-A-AwardBuy51,800$0.76$39.37K51,800
May 17, 2024Allen Andrew Rdirector, officer PRESIDENT AND CEOA-AwardBuy47,873--1,009,623
May 17, 2024Allen Andrew Rdirector, officer PRESIDENT AND CEOS-SaleSell24,263$0.75$18.16K985,360
May 17, 2024Allen Andrew Rdirector, officer PRESIDENT AND CEOA-AwardBuy615,000$0.75$461.25K615,000
May 17, 2024Jones Erinofficer EVP, CHIEF OPERATING OFFICERA-AwardBuy27,128--373,042
May 17, 2024Jones Erinofficer EVP, CHIEF OPERATING OFFICERS-SaleSell13,749$0.75$10.29K359,293
May 17, 2024Jones Erinofficer EVP, CHIEF OPERATING OFFICERA-AwardBuy235,000$0.75$176.25K235,000
May 17, 2024Jooss Karinofficer SEE REMARKSA-AwardBuy27,128--697,275
May 17, 2024Jooss Karinofficer SEE REMARKSS-SaleSell13,749$0.75$10.29K683,526
May 17, 2024Jooss Karinofficer SEE REMARKSA-AwardBuy235,000$0.75$176.25K235,000
May 17, 2024Hawryluk Matthewofficer EVP, CHIEF BUSINESS OFFICERA-AwardBuy19,149--323,190
May 17, 2024Hawryluk Matthewofficer EVP, CHIEF BUSINESS OFFICERS-SaleSell9,259$0.75$6.93K313,931
May 17, 2024Hawryluk Matthewofficer EVP, CHIEF BUSINESS OFFICERA-AwardBuy180,000$0.75$135.00K180,000

The last insider sell of Gritstone bio's stock was made by Allen Andrew R on Jun 26 2024, selling 325,000 shares at - per share (valued at -).

Gritstone bio Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024136216.67%
Q1 202412--
Q2 20237--
Q1 20236--
Q3 20221--
Q2 202210--
Q1 202215--
Q4 202151435.71%
Q3 20215683.33%
Q2 2021105200.00%
Q1 20212110210.00%
Q4 20201--
Q3 202011100.00%
Q2 20207--
Q1 20208--
Q3 201932150.00%
Q2 20196--
Q1 201982400.00%
Q4 201892339.13%
Q3 20182922.22%

13 total buy trades, and 6 total sell trades (buy/sell ratio of 2.17%) were made by Gritstone bio's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-5-
Q1 2024---
Q2 20231--
Q1 2023---
Q3 2022---
Q2 2022---
Q1 2022---
Q4 2021-7-
Q3 2021-2-
Q2 2021-1-
Q1 2021-4-
Q4 20201--
Q3 2020---
Q2 2020---
Q1 2020---
Q3 2019-1-
Q2 2019---
Q1 2019---
Q4 2018---
Q3 20182--

As of Q2 2024, Insider owners conducted 0 open market buy trades and 5 open market sell trades of Gritstone bio's stocks.

Gritstone bio Peer Ownership


TickerCompany
FULCFulcrum Therapeutics, Inc.
EWTXEdgewise Therapeutics, Inc.
ERASErasca, Inc.
ADAPAdaptimmune Therapeutics plc
GBIOGeneration Bio Co.
CRVSCorvus Pharmaceuticals, Inc.
IFRXInflaRx N.V.
GTHXG1 Therapeutics, Inc.
APTOAptose Biosciences Inc.
HRTXHeron Therapeutics, Inc.
SGMOSangamo Therapeutics, Inc.
KRONKronos Bio, Inc.
PASGPassage Bio, Inc.
CCCCC4 Therapeutics, Inc.
ALLOAllogene Therapeutics, Inc.
ANNXAnnexon, Inc.
AFMDAffimed N.V.
BBIOBridgeBio Pharma, Inc.
LPTXLeap Therapeutics, Inc.
KZRKezar Life Sciences, Inc.
ANVSAnnovis Bio, Inc.
AUPHAurinia Pharmaceuticals Inc.

GRTS Ownership FAQ


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).

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.

As of Jun 2024, there are 20 institutional shareholders of Gritstone bio.

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).

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.

MORGAN STANLEY is the third largest holder of Gritstone bio. The company owns 4.45M of the company's shares outstanding (worth $2.75M).