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Get Institutions for : 
Gritstone Oncology, Inc. (GRTS)  
$0.83 0.01 (1.41%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 89    5
Total shares held : 
42,086,083  
% of shares held : 
61.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -13  
Amount of shares held : 
-6,567,427  
% of shares held change : 
  -9.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.72  
Last Quarter's Ending Price : 
$2.04  
Last Quarter's Average Price
$1.83  
Change from last quarter's     
avg. price to the last closing  : 
1.00 (54.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 121,807
 0.29%
 
Increased Positions :
24
 6,533,626
 15.52%
 
Unchanged Positions :
24
 5,019,041
 11.93%
 
Decreased Positions :
32
-7,040,801
-16.73%
 
Closed Positions :
14
-6,182,059
-14.69%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MORGAN STANLEY 2835 - 2024-03-31 6,741,890 $17,327,000 1,221,437
   BLACKROCK INC. 3048 - 2024-03-31 5,789,668 $14,879,000 -78,685
   REDMILE GROUP LLC 47 - 2024-03-31 5,755,075 $14,791,000 -117,530
   VANGUARD GROUP INC 2851 - 2024-03-31 4,733,791 $12,166,000 317,499
   Versant Venture Management LLC 3 - 2024-03-31 3,561,150 $9,152,000 0
   Point72 Asset Management L.P. 617 - 2024-03-31 3,074,867 $7,902,000 -900,000
   DEUTSCHE BANK AG 1099 - 2024-03-31 2,980,015 $7,659,000 2,980,015
   GEODE CAPITAL MANAGEMENT LLC 2693 - 2024-03-31 1,987,792 $5,109,000 82,019
   STATE STREET CORP 2781 - 2024-03-31 1,800,275 $4,627,000 19,272
   Ensign Peak Advisors Inc 708 - 2024-03-31 1,467,880 $3,772,000 670,000
   FMR LLC 2095 - 2024-03-31 1,043,903 $2,683,000 -941,391
   ARTAL GROUP S.A. 75 *New 2024-03-31 1,030,952 $2,650,000 1,030,952
   Frazier Life Sciences Management L.P. 47 - 2024-03-31 1,030,878 $2,649,000 0
   NORTHERN TRUST CORP 2977 - 2024-03-31 754,463 $1,939,000 22,541
   GOLDMAN SACHS GROUP INC/ 3452 - 2024-03-31 476,798 $1,225,000 339,644
   NUVEEN ASSET MANAGEMENT, LLC 2708 - 2024-03-31 340,478 $875,000 0
   WELLINGTON MANAGEMENT CO LLP 1615 *New 2024-03-31 331,079 $851,000 331,079
   BANK OF NEW YORK MELLON CORP 3233 - 2024-03-31 316,861 $814,000 -9,663
   DIMENSIONAL FUND ADVISORS INC 2972 - 2024-03-31 286,600 $737,000 143,870
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2908 - 2024-03-31 267,205 $687,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 839 - 2024-03-31 263,900 $678,000 70,000
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 429 - 2024-03-31 247,607 $636,000 247,607
   UBS Group AG 4128 - 2024-03-31 182,998 $470,000 -14,670
   CITADEL ADVISORS LLC 3903 - 2024-03-31 164,193 $422,000 -140,379
   IRONWOOD INVESTMENT MANAGEMENT LLC 112 *New 2024-03-31 157,603 $405,000 157,603
   Forum Financial Management LP 404 - 2024-03-31 153,237 $394,000 63,237
   JANE STREET GROUP LLC 4135 - 2024-03-31 148,530 $382,000 -52,452
   Telemetry Investments L.L.C. 43 *New 2022-12-31 105,000 $362,000 105,000
   TWO SIGMA INVESTMENTS LLC 2408 - 2024-03-31 127,577 $328,000 77,245
   RHUMBLINE ADVISERS 2934 - 2024-03-31 127,423 $327,000 3,747
   BARCLAYS PLC 3090 - 2024-03-31 100,317 $258,000 -41,470
   Artia Global Partners LP 47 - 2024-03-31 95,170 $245,000 0
   AMERICAN CENTURY COMPANIES INC 2655 *New 2024-03-31 93,736 $241,000 93,736
   PRICE T ROWE ASSOCIATES INC /MD/ 2549 - 2024-03-31 86,827 $224,000 3,338
   BANK OF AMERICA CORP /DE/ 4836 - 2024-03-31 85,339 $219,000 -102,191
   CORNERCAP INVESTMENT COUNSEL INC 567 - 2024-03-31 76,811 $197,000 0
   ALGER FRED MANAGEMENT INC 414 *New 2024-03-31 57,751 $148,000 57,751
   INVESCO LTD 3581 - 2024-03-31 55,033 $141,000 -10,452
   BNP PARIBAS ARBITRAGE SA 2591 - 2024-03-31 46,237 $119,000 21,271
   AMERICAN INTERNATIONAL GROUP INC 2446 - 2024-03-31 44,431 $114,000 805
   WELLS FARGO & CO/MN 4292 - 2024-03-31 41,098 $106,000 -2,694
   Twin Peaks Wealth Advisors LLC 124 - 2024-03-31 40,314 $104,000 0
   CAPTRUST FINANCIAL ADVISORS 2049 - 2024-03-31 38,606 $99,000 9,925
   MANUFACTURERES LIFE INSURANCE CO 2776 - 2024-03-31 36,780 $95,000 160
   MetLife Investment Advisors LLC 2572 - 2024-03-31 36,275 $93,000 -10,418
   J P MORGAN CHASE & CO 4500 - 2024-03-31 35,368 $91,000 -27,806
   HIGHTOWER ADVISORS, LLC 3098 - 2024-03-31 35,250 $91,000 8,750
   Klingman & Associates LLC 231 *New 2024-03-31 34,786 $89,000 34,786
   SkyOak Wealt LLC 237 - 2024-03-31 31,341 $81,000 -5,299
   STIFEL FINANCIAL CORP 3211 - 2024-03-31 30,694 $79,000 -246
   ETF MANAGERS GROUP LLC 625 - 2023-03-31 27,912 $78,000 7,128
   TWO SIGMA SECURITIES LLC 1021 *New 2024-03-31 29,703 $76,000 29,703
   ING INVESTMENT MANAGEMENT LLC 2539 - 2024-03-31 28,102 $72,000 -7,500
   LAZARD ASSET MANAGEMENT LLC 1449 - 2024-03-31 27,461 $70,000 27,461
   CREATIVE PLANNING 2738 - 2024-03-31 24,910 $64,000 0
   Toroso Investments LLC 1597 *New 2024-03-31 24,536 $63,000 24,536
   SG AMERICAS SECURITIES LLC 2308 - 2024-03-31 23,811 $61,000 -15,279
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3245 - 2024-03-31 22,073 $57,000 0
   Houlihan Financial Resource Group Ltd. 101 - 2024-03-31 20,000 $51,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2920 - 2024-03-31 19,414 $50,000 -21,798
   ALLIANCEBERNSTEIN L.P. 3084 - 2024-03-31 18,000 $46,000 0
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 453 *New 2024-03-31 17,858 $46,000 17,858
   ROYAL BANK OF CANADA 4982 - 2024-03-31 17,041 $44,000 -27,357
   CITIGROUP INC 3768 - 2024-03-31 16,940 $44,000 4,215
   PROSHARE ADVISORS LLC 1923 - 2024-03-31 16,197 $42,000 1,672
   Fairhaven Wealth Management LLC 121 - 2024-03-31 12,000 $31,000 0
   VICTORY CAPITAL MANAGEMENT INC 2385 - 2024-03-31 11,773 $30,000 -53
   Advisor Group Holdings Inc. 5082 - 2024-03-31 10,600 $27,000 -22,100
   HSBC HOLDINGS PLC 2555 *New 2024-03-31 10,295 $26,000 10,295
   PRINCIPAL FINANCIAL GROUP INC 2387 - 2024-03-31 10,296 $26,000 -910
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2665 - 2024-03-31 9,065 $23,000 -5,381
   SUMMIT INVESTMENT ADVISORS INC 2570 - 2024-03-31 7,248 $19,000 0
   TOWER RESEARCH CAPITAL LLC 3067 - 2024-03-31 7,455 $19,000 -305
   LEGAL & GENERAL GROUP PLC 2994 - 2024-03-31 7,118 $18,000 0
   Valeo Financial Advisors LLC 643 - 2024-03-31 12,000 $10,000 0
   FinTrust Capital Advisors LLC 835 - 2024-03-31 4,000 $10,000 0
   AMALGAMATED BANK 2526 - 2024-03-31 2,959 $8,000 -4,697
   Goss Wealth Management LLC 2990 - 2024-03-31 2,750 $7,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2247 - 2024-03-31 1,860 $5,000 836
   EverSource Wealth Advisors LLC 2320 - 2024-03-31 649 $1,000 0
   Cubist Systematic Strategies LLC 2124 - 2024-03-31 422 $1,000 416
   SIMPLEX TRADING LLC 2218 *Closed 2024-03-31 0 $0 -23,172
   HANSON MCCLAIN, INC. 3278 - 2024-03-31 100 $0 0
   PANAGORA ASSET MANAGEMENT INC 1225 *Closed 2024-03-31 0 $0 -201,439
   Russell Investments Group Ltd. 3135 - 2024-03-31 174 $0 0
   WEXFORD CAPITAL LLC 249 *Closed 2024-03-31 0 $0 -12,660
   PNC FINANCIAL SERVICES GROUP INC 4465 - 2024-03-31 57 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6047 *Closed 2024-03-31 0 $0 -156,756
   NISA INVESTMENT ADVISORS L L C 2650 - 2024-03-31 114 $0 20
   Engineers Gate Manager LP 2170 *Closed 2024-03-31 0 $0 -23,464
   ACADIAN ASSET MANAGEMENT LLC 1768 *Closed 2024-03-31 0 $0 -37,873
   DIVERSIFIED TRUST CO 851 *Closed 2024-03-31 0 $0 -11,493
   PROEQUITIES INC. 6926 - 2024-03-31 0 $0 0
   Nelson Van Denburg & Campbell Wealth Management Gr 3468 *New 2024-03-31 24 $0 24
   MILLENNIUM MANAGEMENT LLC 4183 *Closed 2024-03-31 0 $0 -24,210
   GROUP ONE TRADING, L.P. 2060 *Closed 2024-03-31 0 $0 -187,324
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2353 *Closed 2024-03-31 0 $0 -22,797
   Squarepoint Ops LLC 2815 *Closed 2024-03-31 0 $0 -23,085
   XTX Topco Ltd 2045 *Closed 2024-03-31 0 $0 -12,775
   Dynamic Technology Lab Private Ltd 1487 *Closed 2024-03-31 0 $0 -11,572

  100 Records found
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