Gritstone bio, Inc. - 39868T105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 10,295,665 | 5,970 | 0.0% | 0.0% | 1 | +5,841,638 | 131.15% | Q3 2024 | May 14, 2025 |
| VANGUARD GROUP INC | History | No change | 4,643,928 | 2,693 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| Siren, L.L.C. | History | New | 3,318,093 | 1,924 | 0.1% | — | 3 | +3,318,093 | New | Q3 2024 | Nov 13, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,245,470 | 722 | 0.0% | 0.0% | 4 | -1,983,502 | -61.43% | Q3 2024 | Jun 26, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,246,527 | 722 | 0.0% | 0.0% | 5 | +200,857 | 19.21% | Q3 2024 | Nov 12, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,140,508 | 661 | 0.0% | 0.0% | 6 | +32,332 | 2.92% | Q3 2024 | Nov 14, 2024 |
| BlackRock, Inc. | History | New | 870,271 | 504 | 0.0% | — | 7 | +870,271 | New | Q3 2024 | Nov 13, 2024 |
| Freestone Capital Holdings, LLC | History | Added to | 789,719 | 457 | 0.02% | 0.01% | 8 | +557,061 | 239.43% | Q3 2024 | Nov 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 604,180 | 350 | 0.0% | 0.0% | 9 | -403,475 | -40.04% | Q3 2024 | Nov 14, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 542,380 | 314 | 0.0% | 0.0% | 10 | -10,770 | -1.95% | Q3 2024 | Nov 05, 2024 |
| FMR LLC | History | Reduced | 432,220 | 250 | 0.0% | 0.0% | 11 | -1,176,151 | -73.13% | Q3 2024 | Nov 13, 2024 |
| STATE STREET CORP | History | Reduced | 312,030 | 180 | 0.0% | 0.0% | 12 | -17,800 | -5.4% | Q3 2024 | Nov 14, 2024 |
| Forum Financial Management, LP | History | Added to | 254,748 | 147 | 0.0% | 0.0% | 13 | +4,748 | 1.9% | Q3 2024 | Oct 29, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 210,891 | 122 | 0.0% | 0.0% | 14 | -519,988 | -71.15% | Q3 2024 | Nov 13, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 199,558 | 116 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2024 | Nov 07, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 138,189 | 80 | 0.0% | 0.0% | 16 | -565,128 | -80.35% | Q3 2024 | Nov 15, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | New | 133,261 | 77 | 0.0% | — | 17 | +133,261 | New | Q3 2024 | Nov 14, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 128,100 | 74 | 0.0% | 0.0% | 18 | -73,386 | -36.42% | Q3 2024 | Nov 14, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 119,400 | 69 | 0.0% | 0.0% | 19 | -20,000 | -14.35% | Q3 2024 | Nov 14, 2024 |
| GROUP ONE TRADING LLC | History | Added to | 108,151 | 62 | 0.0% | 0.0% | 20 | +7,700 | 7.67% | Q3 2024 | Nov 14, 2024 |
| XTX Topco Ltd | History | Added to | 77,545 | 44 | 0.0% | 0.0% | 21 | +67,347 | 660.39% | Q3 2024 | Nov 14, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 66,565 | 38 | 0.0% | 0.01% | 22 | 0 | 0.0% | Q3 2024 | Nov 12, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 41,836 | 24 | 0.0% | 0.0% | 23 | -43,171 | -50.79% | Q3 2024 | Mar 18, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 36,600 | 21 | 0.0% | 0.0% | 24 | -2,059 | -5.33% | Q3 2024 | Nov 14, 2024 |
| Kingsview Wealth Management, LLC | History | New | 35,000 | 20 | 0.0% | — | 25 | +35,000 | New | Q3 2024 | Nov 12, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 29,251 | 16 | 0.0% | 0.0% | 26 | -1 | -0.0% | Q3 2024 | Nov 13, 2024 |
| Creative Planning | History | No change | 24,910 | 14 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2024 | Oct 11, 2024 |
| Qube Research & Technologies Ltd | History | New | 21,600 | 12 | 0.0% | — | 28 | +21,600 | New | Q3 2024 | Nov 14, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 19,041 | 11 | 0.0% | 0.0% | 29 | +3,127 | 19.65% | Q3 2024 | Nov 12, 2024 |
| Engineers Gate Manager LP | History | No change | 18,630 | 10 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| SIMPLEX TRADING, LLC | History | Reduced | 17,116 | 9 | 0.0% | 0.0% | 32 | -9,176 | -34.9% | Q3 2024 | Nov 08, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 15,000 | 9 | 0.0% | 0.0% | 31 | -2,726 | -15.38% | Q3 2024 | Nov 14, 2024 |
| Valeo Financial Advisors, LLC | History | No change | 12,000 | 6 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2024 | Oct 10, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9,554 | 5 | 0.0% | 0.0% | 34 | -17,360 | -64.5% | Q3 2024 | Nov 14, 2024 |
| BARCLAYS PLC | History | Reduced | 7,101 | 4 | 0.0% | 0.0% | 35 | -31,687 | -81.69% | Q3 2024 | Mar 31, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,544,822 | -100.0% | Q2 2024 | Aug 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,159,891 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -186,700 | -100.0% | Q2 2024 | Aug 14, 2024 |
| CITIGROUP INC | History | Reduced | 142 | 0 | — | 0.0% | — | -94,210 | -99.85% | Q3 2024 | Nov 12, 2024 |
| UBS Group AG | History | Reduced | 681 | 0 | — | 0.0% | — | -84,134 | -99.2% | Q3 2024 | Nov 14, 2024 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,929 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -59,317 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,200 | -100.0% | Q2 2024 | Aug 14, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -45,556 | -100.0% | Q2 2024 | Aug 14, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,213 | 0 | — | 0.0% | — | -30,688 | -96.2% | Q3 2024 | Nov 13, 2024 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -25,183 | -100.0% | Q2 2024 | Aug 01, 2024 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,074 | -100.0% | Q2 2024 | Aug 14, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,644 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Avantax Planning Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,858 | -100.0% | Q2 2024 | Aug 09, 2024 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,316 | -100.0% | Q2 2024 | Nov 14, 2024 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,076 | -100.0% | Q2 2024 | Aug 13, 2024 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,295 | -100.0% | Q2 2024 | Aug 12, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 600 | 0 | — | 0.0% | — | -10,000 | -94.34% | Q3 2024 | Nov 13, 2024 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,218 | -100.0% | Q2 2024 | Aug 08, 2024 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -4,562 | -100.0% | Q2 2024 | Aug 09, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | — | — | -797 | -100.0% | Q2 2024 | Oct 08, 2025 |
| NewEdge Advisors, LLC | History | New | 500 | 0 | — | — | — | +500 | New | Q3 2024 | Nov 14, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -462 | -100.0% | Q2 2024 | Jul 31, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 1,200 | 0 | — | — | — | +364 | 43.54% | Q3 2024 | Dec 26, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 100 | 0 | — | — | — | +100 | New | Q3 2024 | Nov 12, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q2 2024 | Jul 19, 2024 |
| TD Waterhouse Canada Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q3 2024 | Nov 12, 2024 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2024 | Jul 26, 2024 |
| Allworth Financial LP | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Oct 23, 2024 |