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Get Institutions for : 
Graphite Bio, Inc. (GRPH)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 62    4
Total shares held : 
 31,031,870  
% of shares held : 
 53.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 1,104,133  
% of shares held change : 
   1.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 1,321,359
 4.26%
 
Increased Positions :
23
 1,559,922
 5.03%
 
Unchanged Positions :
14
 18,330,460
 59.07%
 
Decreased Positions :
19
-799,374
-2.58%
 
Closed Positions :
10
-977,774
-3.15%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   EcoR1 Capital LLC 29 - 2023-12-31 8,538,446 $22,371,000 0
   Samsara BioCapital LLC 7 - 2023-12-31 8,459,314 $22,163,000 0
   TANG CAPITAL MANAGEMENT LLC 40 - 2023-12-31 2,491,780 $6,528,000 475,154
   BLACKROCK INC. 3528 - 2023-12-31 1,760,019 $4,611,000 -44,568
   VANGUARD GROUP INC 3391 - 2023-12-31 1,425,980 $3,736,000 41,514
   Prosight Management LP 17 - 2023-12-31 1,351,939 $3,542,000 14,113
   NANTAHALA CAPITAL MANAGEMENT, LLC 70 *New 2023-12-31 820,971 $2,151,000 820,971
   BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN 17 - 2023-12-31 703,071 $1,842,000 0
   CITADEL ADVISORS LLC 2534 - 2023-12-31 586,724 $1,537,000 -655,735
   RENAISSANCE TECHNOLOGIES LLC 2121 - 2023-12-31 581,156 $1,523,000 316,756
   GEODE CAPITAL MANAGEMENT LLC 3202 - 2023-12-31 555,153 $1,455,000 17,562
   BML Capital Management LLC 19 - 2023-12-31 447,416 $1,172,000 447,416
   SECTORAL ASSET MANAGEMENT INC 62 *New 2023-12-31 441,829 $1,158,000 441,829
   STATE STREET CORP 3258 - 2023-12-31 434,467 $1,138,000 -2,000
   OUP Management Co. LLC 5 - 2023-09-30 406,308 $1,008,000 0
   NORTHERN TRUST CORP 3418 - 2023-12-31 279,194 $731,000 33,773
   Acuitas Investments LLC 88 - 2023-12-31 194,578 $621,000 -1,184
   CHI Advisors LLC 24 - 2023-09-30 230,938 $573,000 0
   MORGAN STANLEY 5084 - 2023-12-31 204,778 $537,000 58,815
   JACOBS LEVY EQUITY MANAGEMENT INC 833 - 2023-12-31 186,048 $487,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 964 - 2023-12-31 172,750 $453,000 0
   TWO SIGMA ADVISERS, LLC 2048 - 2023-12-31 135,300 $354,000 -27,000
   TWO SIGMA INVESTMENTS LLC 2501 - 2023-12-31 131,068 $343,000 -38,644
   DIMENSIONAL FUND ADVISORS INC 3129 - 2023-12-31 115,490 $303,000 13,423
   MILLENNIUM MANAGEMENT LLC 3384 - 2023-12-31 90,568 $237,000 -5,007
   BARCLAYS PLC 3347 - 2023-12-31 82,451 $216,000 48,414
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3259 - 2023-12-31 81,785 $214,000 0
   BANK OF NEW YORK MELLON CORP 3812 - 2023-12-31 76,058 $199,000 -3,089
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4905 - 2023-12-31 73,142 $192,000 59,314
   CORNERCAP INVESTMENT COUNSEL INC 541 - 2023-12-31 65,535 $172,000 0
   BANK OF AMERICA CORP /DE/ 5105 - 2023-12-31 62,753 $164,000 2,230
   MARQUETTE ASSET MANAGEMENT INC. 102 - 2023-12-31 41,060 $108,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3240 - 2023-12-31 39,738 $104,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2701 - 2023-12-31 36,530 $96,000 -55
   BBR PARTNERS, LLC 183 - 2023-12-31 36,722 $96,000 0
   VIRTU FINANCIAL LLC 1045 *New 2023-12-31 34,893 $91,000 34,893
   JANE STREET GROUP LLC 5041 *New 2023-12-31 32,191 $84,000 32,191
   RHUMBLINE ADVISERS 3489 - 2023-12-31 31,202 $82,000 -2,509
   UBS Group AG 5045 - 2023-12-31 30,712 $80,000 15,059
   GOLDMAN SACHS GROUP INC/ 4360 - 2023-12-31 28,538 $75,000 -5,241
   SPRINGBOK CAPITAL MANAGEMENT LLC 918 - 2023-12-31 28,584 $75,000 -300
   HSBC HOLDINGS PLC 2160 - 2023-12-31 21,871 $58,000 116
   XTX Topco Ltd 1228 - 2023-12-31 19,475 $51,000 5,077
   J P MORGAN CHASE & CO 4735 - 2023-12-31 18,164 $48,000 -10,531
   SG AMERICAS SECURITIES LLC 2572 - 2023-12-31 15,329 $40,000 3,011
   AMERICAN INTERNATIONAL GROUP INC 2874 - 2023-12-31 13,929 $36,000 -57
   INVESCO LTD 3652 - 2023-12-31 13,419 $35,000 1,639
   Squarepoint Ops LLC 2393 *New 2023-12-31 12,368 $32,000 12,368
   MAVEN SECURITIES Ltd 213 *New 2023-12-31 10,000 $26,000 10,000
   WELLS FARGO & CO/MN 4900 - 2023-12-31 9,133 $24,000 1,703
   ROYAL BANK OF CANADA 5594 - 2023-12-31 7,673 $20,000 975
   TOWER RESEARCH CAPITAL LLC 4054 - 2023-12-31 4,521 $12,000 84
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2981 - 2023-12-31 4,613 $12,000 -1,570
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 4,510 $12,000 200
   CITIGROUP INC 4193 - 2023-12-31 4,058 $11,000 3,325
   GROUP ONE TRADING, L.P. 1415 *New 2023-12-31 4,000 $10,000 4,000
   LAZARD ASSET MANAGEMENT LLC 1884 - 2023-12-31 2,873 $7,000 -165
   LEGAL & GENERAL GROUP PLC 3293 - 2023-12-31 2,677 $7,000 0
   AMALGAMATED BANK 2922 - 2023-12-31 2,445 $6,000 -281
   SUMMIT INVESTMENT ADVISORS INC 2940 - 2023-12-31 2,314 $6,000 0
   Advisor Group Holdings Inc. 6071 - 2023-12-31 1,340 $4,000 -1,320
   Nordwand Advisors LLC 140 - 2023-12-31 1,000 $3,000 0
   FMR LLC 4427 - 2023-12-31 1,050 $3,000 249
   EverSource Wealth Advisors LLC 2511 *Closed 2023-12-31 0 $0 -239
   Aldebaran Capital LLC 33 *Closed 2023-12-31 0 $0 -130,000
   NEWTYN MANAGEMENT, LLC 48 *Closed 2023-12-31 0 $0 -542,637
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 877 *Closed 2023-12-31 0 $0 -18,074
   CORSAIR CAPITAL MANAGEMENT LLC 86 *Closed 2023-12-31 0 $0 -45,862
   PROEQUITIES INC. 6691 - 2023-12-31 0 $0 0
   SIMPLEX TRADING LLC 2927 - 2023-12-31 68 $0 -118
   New York Life Investments Alternatives 92 *Closed 2022-12-31 0 $0 -25,333
   China Universal Asset Management Co. Ltd. *Closed 2023-12-31 0 $0 -1,484
   D E SHAW & CO INC 3117 *Closed 2023-12-31 0 $0 -47,426
   Red Tortoise LLC 601 *Closed 2023-12-31 0 $0 -639
   Privium Fund Management (UK) Ltd 91 *Closed 2023-12-31 0 $0 -191,244
   DAIWA SECURITIES GROUP INC. 1327 *Closed 2023-12-31 0 $0 -169
  76 Records found
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