Gracell Biotechnologies Inc. - 38406L103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | History | Reduced | 9,588,863 | 96,272 | 0.54% | 0.17% | 1 | -313,077 | -3.16% | Q4 2023 | Feb 14, 2024 |
| ORBIMED ADVISORS LLC | History | No change | 9,308,726 | 93,459 | 1.87% | 0.57% | 2 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| BAKER BROS. ADVISORS LP | History | Added to | 2,080,000 | 20,883 | 0.24% | 0.02% | 3 | +1,080,000 | 108.0% | Q4 2023 | Feb 14, 2024 |
| Pentwater Capital Management LP | History | New | 1,461,000 | 14,668 | 0.16% | — | 4 | +1,461,000 | New | Q4 2023 | Feb 14, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,350,000 | 13,554 | 0.03% | 0.01% | 5 | +500,000 | 58.82% | Q4 2023 | Feb 14, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 517,274 | 5,193 | 0.01% | 0.0% | 6 | +514,647 | 19590.67% | Q4 2023 | Feb 13, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 511,953 | 5,140 | 0.0% | 0.0% | 7 | +511,288 | 76885.41% | Q4 2023 | Feb 14, 2024 |
| LMR Partners LLP | History | New | 510,001 | 3,309 | 0.04% | — | 8 | +510,001 | New | Q4 2023 | Feb 14, 2024 |
| Hudson Bay Capital Management LP | History | Reduced | 266,667 | 2,677 | 0.02% | 0.01% | 9 | -1,733,333 | -86.67% | Q4 2023 | Feb 14, 2024 |
| MARSHALL WACE, LLP | History | Added to | 192,465 | 1,932 | 0.0% | 0.0% | 10 | +72,976 | 61.07% | Q4 2023 | Feb 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 191,269 | 1,920 | 0.0% | 0.0% | 11 | +175,408 | 1105.91% | Q4 2023 | Feb 14, 2024 |
| AQR Arbitrage LLC | History | New | 130,779 | 1,313 | 0.05% | — | 12 | +130,779 | New | Q4 2023 | Feb 14, 2024 |
| UBS Group AG | History | Added to | 125,681 | 1,261 | 0.0% | 0.0% | 13 | +123,369 | 5336.03% | Q4 2023 | Feb 09, 2024 |
| Weiss Asset Management LP | History | New | 109,400 | 1,098 | 0.05% | — | 14 | +109,400 | New | Q4 2023 | Feb 12, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 87,598 | 879 | 0.0% | 0.0% | 15 | +54,795 | 167.04% | Q4 2023 | Feb 14, 2024 |
| MORGAN STANLEY | History | Reduced | 78,119 | 784 | 0.0% | 0.0% | 16 | -20,529 | -20.81% | Q4 2023 | Aug 16, 2024 |
| CITADEL ADVISORS LLC | History | New | 64,901 | 651 | 0.0% | — | 17 | +64,901 | New | Q4 2023 | Feb 14, 2024 |
| Invesco Ltd. | History | Reduced | 62,863 | 631 | 0.0% | 0.0% | 18 | -2,263 | -3.47% | Q4 2023 | Feb 13, 2024 |
| Polar Asset Management Partners Inc. | History | New | 50,000 | 502 | 1.92% | — | 19 | +50,000 | New | Q4 2023 | Feb 14, 2024 |
| Pathstone Holdings, LLC | History | New | 49,158 | 493 | 0.0% | — | 20 | +49,158 | New | Q4 2023 | Feb 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 43,334 | 435 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 42,200 | 423 | 0.0% | — | 22 | +42,200 | New | Q4 2023 | Feb 14, 2024 |
| GABELLI FUNDS LLC | History | New | 39,850 | 400 | 0.0% | — | 23 | +39,850 | New | Q4 2023 | Feb 13, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 39,300 | 395 | 0.0% | 0.0% | 24 | -7,300 | -15.67% | Q4 2023 | Feb 13, 2024 |
| TWO SIGMA ADVISERS, LP | History | New | 33,600 | 337 | 0.0% | — | 25 | +33,600 | New | Q4 2023 | Feb 14, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 25,030 | 251 | 0.0% | — | 26 | +25,000 | 83333.33% | Q4 2023 | Feb 14, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 20,182 | 202 | 0.0% | — | 27 | +20,182 | New | Q4 2023 | Feb 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 18,112 | 181 | 0.0% | 0.0% | 28 | +2,132 | 13.34% | Q4 2023 | May 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 13,999 | 140 | 0.0% | 0.0% | 29 | +1,161 | 9.04% | Q4 2023 | Dec 26, 2024 |
| BARCLAYS PLC | History | Reduced | 10,517 | 105 | 0.0% | 0.0% | 30 | -301,003 | -96.62% | Q4 2023 | Mar 25, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 7,194 | 72 | 0.0% | 0.0% | 31 | +440 | 6.51% | Q4 2023 | Feb 09, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,465 | 54 | 0.0% | 0.0% | 32 | -28,969 | -84.13% | Q4 2023 | Feb 13, 2024 |
| SIMPLEX TRADING, LLC | History | New | 1,622 | 16 | 0.0% | — | 33 | +1,622 | New | Q4 2023 | Feb 02, 2024 |
| CITIGROUP INC | History | Added to | 1,316 | 13 | 0.0% | 0.0% | 34 | +470 | 55.56% | Q4 2023 | Feb 09, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 150 | 1 | 0.0% | — | 35 | 0 | 0.0% | Q4 2023 | Mar 22, 2024 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -759,393 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,644 | -100.0% | Q3 2023 | Nov 14, 2023 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,578 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Bellevue Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -38,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,200 | -100.0% | Q3 2023 | Nov 14, 2023 |