Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Gritstone Oncology, Inc. (GRTS)  
$0.87 0.00 (-0.42%) as of 4:30 Thu 5/2


Download
     
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  : 
0.96 (52.46%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   REDMILE GROUP LLC 48 - 2023-12-31 5,872,605 $11,980,000 -2,636,521
   BLACKROCK INC. 3188 - 2023-12-31 5,868,353 $11,971,000 -219,696
   MORGAN STANLEY 3206 - 2023-12-31 5,520,453 $11,262,000 3,758,212
   VANGUARD GROUP INC 3007 - 2023-12-31 4,416,292 $9,009,000 358,075
   Point72 Asset Management L.P. 591 - 2023-12-31 3,974,867 $8,109,000 -1,950,000
   Versant Venture Management LLC 4 - 2023-12-31 3,561,150 $7,265,000 0
   FMR LLC 1991 - 2023-12-31 1,985,294 $4,050,000 1,131,696
   GEODE CAPITAL MANAGEMENT LLC 2825 - 2023-12-31 1,905,773 $3,888,000 138,674
   STATE STREET CORP 2903 - 2023-12-31 1,781,003 $3,633,000 184,386
   Frazier Life Sciences Management L.P. 47 - 2023-12-31 1,030,878 $2,103,000 -400,000
   Ensign Peak Advisors Inc 1024 - 2023-12-31 797,880 $1,628,000 0
   NORTHERN TRUST CORP 3135 - 2023-12-31 731,922 $1,493,000 8,798
   BANK OF NEW YORK MELLON CORP 3233 - 2024-03-31 316,861 $814,000 -9,663
   NUVEEN ASSET MANAGEMENT, LLC 2852 - 2023-12-31 340,478 $695,000 -971
   CITADEL ADVISORS LLC 3384 - 2023-12-31 304,572 $621,000 -48,167
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3042 - 2023-12-31 267,205 $545,000 66,565
   PANAGORA ASSET MANAGEMENT INC 1037 - 2023-12-31 201,439 $411,000 -10,350
   JANE STREET GROUP LLC 4139 - 2023-12-31 200,982 $410,000 200,982
   UBS Group AG 4091 - 2023-12-31 197,668 $403,000 -68,259
   BRIDGEWAY CAPITAL MANAGEMENT INC 997 - 2023-12-31 193,900 $396,000 0
   BANK OF AMERICA CORP /DE/ 4651 - 2023-12-31 187,530 $383,000 142,850
   GROUP ONE TRADING, L.P. 584 - 2023-12-31 187,324 $382,000 152,747
   Telemetry Investments L.L.C. 43 *New 2022-12-31 105,000 $362,000 105,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4340 - 2023-12-31 156,756 $320,000 -83,781
   DIMENSIONAL FUND ADVISORS INC 3133 - 2023-12-31 142,730 $291,000 -10,370
   BARCLAYS PLC 3215 - 2023-12-31 141,787 $289,000 105,042
   GOLDMAN SACHS GROUP INC/ 4087 - 2023-12-31 137,154 $280,000 -48,557
   RHUMBLINE ADVISERS 3062 - 2023-12-31 123,676 $252,000 -545
   Artia Global Partners LP 26 - 2023-12-31 95,170 $194,000 0
   Forum Financial Management LP 654 - 2023-12-31 90,000 $184,000 72,201
   PRICE T ROWE ASSOCIATES INC /MD/ 2584 - 2023-12-31 83,489 $171,000 2,954
   CORNERCAP INVESTMENT COUNSEL INC 544 - 2023-12-31 76,811 $157,000 0
   INVESCO LTD 3515 - 2023-12-31 65,485 $134,000 11,908
   J P MORGAN CHASE & CO 4392 - 2023-12-31 63,174 $129,000 -11,241
   Twin Peaks Wealth Advisors LLC 124 - 2024-03-31 40,314 $104,000 0
   TWO SIGMA INVESTMENTS LLC 2792 - 2023-12-31 50,332 $103,000 50,332
   MetLife Investment Advisors LLC 2633 - 2023-12-31 46,693 $95,000 0
   ROYAL BANK OF CANADA 4996 - 2023-12-31 44,398 $91,000 8,799
   AMERICAN INTERNATIONAL GROUP INC 2619 - 2023-12-31 43,626 $89,000 -176
   WELLS FARGO & CO/MN 4362 - 2023-12-31 43,792 $89,000 17,786
   NEW YORK STATE COMMON RETIREMENT FUND 2761 - 2023-12-31 41,212 $84,000 -114
   SG AMERICAS SECURITIES LLC 2483 - 2023-12-31 39,090 $80,000 -3,150
   ETF MANAGERS GROUP LLC 625 - 2023-03-31 27,912 $78,000 7,128
   ACADIAN ASSET MANAGEMENT LLC 1400 *New 2023-12-31 37,873 $77,000 37,873
   MANUFACTURERES LIFE INSURANCE CO 2858 - 2023-12-31 36,620 $75,000 0
   SkyOak Wealt LLC 229 - 2023-12-31 36,640 $75,000 -24,235
   ING INVESTMENT MANAGEMENT LLC 2662 - 2023-12-31 35,602 $73,000 0
   Advisor Group Holdings Inc. 4670 - 2023-12-31 32,700 $67,000 22,200
   STIFEL FINANCIAL CORP 3186 - 2023-12-31 30,940 $63,000 -38,491
   CAPTRUST FINANCIAL ADVISORS 2562 - 2023-12-31 28,681 $59,000 -109,939
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3245 - 2024-03-31 22,073 $57,000 0
   HIGHTOWER ADVISORS, LLC 3174 - 2023-12-31 26,500 $54,000 -19,840
   CREATIVE PLANNING 2623 - 2023-12-31 24,910 $51,000 0
   Integrated Wealth Concepts LLC 1543 - 2023-12-31 25,021 $51,000 0
   BNP PARIBAS ARBITRAGE SA 2725 - 2023-12-31 24,966 $51,000 10,248
   MILLENNIUM MANAGEMENT LLC 3682 - 2023-12-31 24,210 $49,000 -1,236,910
   Engineers Gate Manager LP 1843 - 2023-12-31 23,464 $48,000 -30,751
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2338 - 2023-12-31 22,797 $47,000 22,797
   Squarepoint Ops LLC 2363 - 2023-12-31 23,085 $47,000 -29,855
   Houlihan Financial Resource Group Ltd. 99 - 2023-12-31 20,000 $41,000 0
   ALLIANCEBERNSTEIN L.P. 3142 - 2023-12-31 18,000 $37,000 0
   PROSHARE ADVISORS LLC 1898 - 2023-12-31 14,525 $30,000 -2,963
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2800 - 2023-12-31 14,446 $29,000 -4,920
   WEXFORD CAPITAL LLC 167 *New 2023-12-31 12,660 $26,000 12,660
   CITIGROUP INC 3919 - 2023-12-31 12,725 $26,000 11,501
   XTX Topco Ltd 1330 - 2023-12-31 12,775 $26,000 132
   Dynamic Technology Lab Private Ltd 985 *New 2023-12-31 11,572 $24,000 11,572
   Walleye Trading Advisors LLC 1657 *New 2023-12-31 12,000 $24,000 12,000
   VICTORY CAPITAL MANAGEMENT INC 2459 *New 2023-12-31 11,826 $24,000 11,826
   Fairhaven Wealth Management LLC 117 - 2023-12-31 12,000 $24,000 0
   PRINCIPAL FINANCIAL GROUP INC 2377 - 2023-12-31 11,206 $23,000 0
   TOWER RESEARCH CAPITAL LLC 3795 - 2023-12-31 7,760 $16,000 -27,067
   SUMMIT INVESTMENT ADVISORS INC 2695 - 2023-12-31 7,248 $15,000 0
   LEGAL & GENERAL GROUP PLC 3146 - 2023-12-31 7,118 $15,000 -1,325
   Valeo Financial Advisors LLC 643 - 2024-03-31 12,000 $10,000 0
   FinTrust Capital Advisors LLC 826 - 2023-12-31 4,000 $8,000 0
   AMALGAMATED BANK 2526 - 2024-03-31 2,959 $8,000 -4,697
   Goss Wealth Management LLC 3048 - 2023-12-31 2,750 $6,000 1,000
   METROPOLITAN LIFE INSURANCE CO/NY 2327 - 2023-12-31 1,024 $2,000 -3,815
   ADVISORY SERVICES NETWORK, LLC 3480 *New 2023-12-31 680 $1,000 680
   EverSource Wealth Advisors LLC 2395 - 2023-12-31 649 $1,000 0
   SIMPLEX TRADING LLC 2218 *Closed 2024-03-31 0 $0 -23,172
   HANSON MCCLAIN, INC. 3278 - 2024-03-31 100 $0 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 694 *Closed 2023-12-31 0 $0 -1,000
   Russell Investments Group Ltd. 3052 - 2023-12-31 174 $0 0
   DEUTSCHE BANK AG 3569 *Closed 2023-12-31 0 $0 -49,870
   MOORE CAPITAL MANAGEMENT, LP 401 *Closed 2023-12-31 0 $0 -100,000
   LAZARD ASSET MANAGEMENT LLC 2145 *Closed 2023-12-31 0 $0 -5,900
   PINEBRIDGE INVESTMENTS LTD 589 *Closed 2023-12-31 0 $0 -13,111
   DIVERSIFIED TRUST CO 851 *Closed 2024-03-31 0 $0 -11,493
   Cubist Systematic Strategies LLC 2280 - 2023-12-31 6 $0 0
   BOOTHBAY FUND MANAGEMENT LLC 1534 *Closed 2023-12-31 0 $0 -301,939
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 94 $0 0
   PROEQUITIES INC. 8150 - 2023-12-31 0 $0 0
   Avidity Partners Management LP 84 *Closed 2023-12-31 0 $0 -2,733,800
   BALYASNY ASSET MANAGEMENT LLC 2041 *Closed 2023-12-31 0 $0 -2,037,949
   PNC FINANCIAL SERVICES GROUP INC 4549 - 2023-12-31 57 $0 -9,943
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2686 *Closed 2024-03-31 0 $0 -480
   China Universal Asset Management Co. Ltd. *Closed 2023-12-31 0 $0 -2,392
   Worth Venture Partners LLC 107 *Closed 2023-12-31 0 $0 -43,772
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us