REDMILE GROUP, LLC – Gritstone bio, Inc. Transaction History
REDMILE GROUP, LLC portfolio value:
$17.86M
portfolio value
REDMILE GROUP, LLC quarter portfolio value change:
+6.20%
quarter
Gritstone bio, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.04M | $2.57 | 6.95M | |
| Q2 2022 | share | Increase | +1.18% | 81.02K shares | -11.48M | $2.42 | 6.95M |
| Q1 2022 | share | Increase | +100.39% | 3.44M shares | -15.78M | $4.12 | 6.87M |
| Q4 2021 | share | Increase | +21.56% | 608.08K shares | 13.63M | $13 | 3.42M |
| Q3 2021 | share | Increase | +26.72% | 594.87K shares | 10.14M | $10.8 | 2.82M |
| Q2 2021 | share | Decrease | -9.07% | -221.95K shares | -2.76M | $9.13 | 2.22M |
| Q1 2021 | share | Decrease | -19.99% | -611.63K shares | 11.03M | $9.43 | 2.44M |
| Q4 2020 | share | 0.00% | 0 shares | 3.94M | $3.94 | 3.05M | |
| Q3 2020 | share | Decrease | -0.17% | -5.2K shares | -12.24M | $2.65 | 3.05M |
| Q2 2020 | share | Decrease | -0.10% | -3.2K shares | 2.49M | $6.64 | 3.06M |
| Q1 2020 | share | Decrease | -1.55% | -48.4K shares | -10.09M | $5.82 | 3.06M |
| Q4 2019 | share | Increase | +0.39% | 12.1K shares | 1.14M | $8.97 | 3.11M |
| Q3 2019 | share | Decrease | -3.47% | -111.5K shares | -9.01M | $8.64 | 3.10M |
| Q2 2019 | share | Increase | +36.63% | 862.25K shares | 4.52M | $11.14 | 3.21M |
| Q1 2019 | share | Increase | +3.73% | 84.59K shares | -3.75M | $13.3 | 2.35M |
| Q4 2018 | share | Increase | +1.18% | 26.5K shares | 3.12M | $15.45 | 2.26M |
| Q3 2018 | share | Increase | 0.00% | 2.24M shares | 31.93M | $14.24 | 2.24M |