Gritstone bio, Inc.
Hedge Funds Holdings

Last updated:

Gritstone bio, Inc.‘s stocks are currently a part of 113 hedge funds’ portfolios, which represents 51.56% of the total amount of its stocks outstanding. This makes up a total of 39.94M shares of Gritstone bio, Inc.. Compared to the previous quarter, the number fell by -18.65% or -9.15M shares fewer. As for the holding position changes, 32.74% (37) of current hedge fund investors increased the number of shares held, 30.09% (34) of current holders sold a part of the shares held, and 24.78% (28) closed the holdings completely. 26 hedge funds are new holders of Gritstone bio, Inc. stock in Q1 2022, it is 23.01% of total holders.

Hedge funds holding Gritstone bio (Q3 2018 – Q1 2022)

Number of hedge funds
Q3 2018 43
Q4 2018 51
Q1 2019 52
Q2 2019 59
Q3 2019 60
Q4 2019 55
Q1 2020 64
Q2 2020 80
Q3 2020 63
Q4 2020 69
Q1 2021 97
Q2 2021 100
Q3 2021 90
Q4 2021 115
Q1 2022 113

Hedge funds changes in Gritstone bio positions (Q3 2018 – Q1 2022)

Changes in positions
Q3 2018 430000
Q4 2018 2781217-13
Q1 2019 918179-1
Q2 2019 173079-4
Q3 2019 52512414
Q4 2019 10221391
Q1 2020 122117311
Q2 2020 21361355
Q3 2020 12162529-19
Q4 2020 20192112-3
Q1 2021 3829249-3
Q2 2021 20392918-6
Q3 2021 12353121-9
Q4 2021 36412811-1
Q1 2022 26373428-12

Hedge funds changes in Gritstone bio stock options (Q3 2018 – Q1 2022)

Changes in stock options
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 526,000 363,000
Q2 2021 793,000 584,000
Q3 2021 5,337,000 7,639,000
Q4 2021 9,199,000 5,427,000
Q1 2022 1,575,000 2,156,000

Top 50 hedge fund holders of Gritstone bio, Inc. (NASDAQ:GRTS)

Hedge fund Value Shares owned Portfolio share
REDMILE GROUP, LLC 17.86M 6.95M 0.693%
FRAZIER LIFE SCIENCES MANAGEMENT, L.P. 13.46M 5.23M 1.036%
VERSANT VENTURE MANAGEMENT, LLC 9.15M 3.56M 15.603%
VANGUARD GROUP INC 7.98M 3.10M 0.000%
PALO ALTO INVESTORS LP 5.98M 2.33M 0.473%
MORGAN STANLEY 5.28M 2.05M 0.001%
BLACKROCK INC. Larry Fink 4.94M 1.92M 0.000%
JACOBS LEVY EQUITY MANAGEMENT, INC 2.97M 1.15M 0.024%
ASSENAGON ASSET MANAGEMENT S.A. 1.96M 764.07K 0.007%
ARTAL GROUP S.A. 1.92M 750K 0.082%
GEODE CAPITAL MANAGEMENT, LLC 1.55M 604.85K 0.000%
FMR LLC 1.52M 592.20K 0.000%
CITADEL ADVISORS LLC Ken Griffin 1.14M 445.61K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 754K 293.45K 0.000%
DIMENSIONAL FUND ADVISORS LP 690K 268.41K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 586K 227.94K 0.002%
UBS GROUP AG 566K 220.42K 0.000%
STATE STREET CORP 523K 203.53K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 519K 202.03K 0.003%
CAPTRUST FINANCIAL ADVISORS 480K 186.93K 0.003%
SKYOAK WEALTH, LLC 341K 132.85K 0.122%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 324K 126K 0.009%
GOLDMAN SACHS GROUP INC 319K 124.08K 0.000%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 318K 123.82K 0.002%
NORTHERN TRUST CORP 317K 123.32K 0.000%
ENSIGN PEAK ADVISORS, INC 310K 120.52K 0.001%
CAXTON ASSOCIATES LP 245K 95.19K 0.033%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 204K 79.5K 0.000%
CITADEL ADVISORS LLC Ken Griffin 204K 79.4K 0.000%
CORNERCAP INVESTMENT COUNSEL INC 198K 77.04K 0.037%
STIFEL FINANCIAL CORP 180K 69.98K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 167K 65.41K 0.000%
RAFFERTY ASSET MANAGEMENT, LLC 159K 61.83K 0.002%
ERGOTELES LLC 151K 58.7K 0.005%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 148K 57.7K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 145K 56.5K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 144K 55.9K 0.000%
BANK OF AMERICA CORP /DE/ 142K 55.23K 0.000%
JANE STREET GROUP, LLC 141K 54.77K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 140K 54.5K 0.000%
VIRTU FINANCIAL LLC 133K 51.86K 0.012%
XTX TOPCO LTD 130K 50.51K 0.032%
VONTOBEL HOLDING LTD. 129K 50K 0.002%
BANK OF NEW YORK MELLON CORP 126K 49.16K 0.000%
ACT CAPITAL MANAGEMENT, LLC 122K 47.5K 0.168%
DEEP TRACK CAPITAL, LP 117K 45.5K 0.005%
AMERIPRISE FINANCIAL INC 106K 40.96K 0.000%
OCCUDO QUANTITATIVE STRATEGIES LP 104K 40.55K 0.008%
PRICE T ROWE ASSOCIATES INC /MD/ 96K 37.3K 0.000%
MARSHALL WACE, LLP Paul Marshall 87K 33.61K 0.000%