GRPH — GRAPHITE BIO INC
Reported value held$12.57M
Funds holding (latest)26
Sector—
GRPH (GRAPHITE BIO INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 26 funds have reported positions historically, with the sum of their latest reported stakes valued at $12.57M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2023 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.43M | $3.74M | 0.00% | Add |
| Citadel Advisors history | 588.42K | $1.54M | 0.00% | Reduce |
| Geode Capital Management history | 555.15K | $1.45M | 0.00% | Add |
| Northern Trust Corp history | 279.19K | $731.49K | 0.00% | Add |
| Morgan Stanley history | 204.78K | $536.52K | 0.00% | Add |
| Two Sigma Investments history | 131.07K | $343.40K | 0.00% | Reduce |
| Millennium Management history | 90.57K | $237.29K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 81.78K | $214.28K | 0.00% | Hold |
| BNY Mellon history | 76.06K | $199.27K | 0.00% | Reduce |
| Bank of America Corp history | 62.75K | $164.41K | 0.00% | Add |
| UBS Group AG history | 30.71K | $80.47K | 0.00% | Add |
| Goldman Sachs Group history | 28.54K | $74.77K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 18.16K | $47.59K | 0.00% | Reduce |
| Invesco Ltd history | 13.42K | $35.16K | 0.00% | Add |
| Wells Fargo & Co history | 9.13K | $23.93K | 0.00% | Add |
| Citigroup Inc history | 4.06K | $10.63K | 0.00% | Add |
| Legal & General Investment Management America history | 2.68K | $7.01K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.05K | $2.75K | 0.00% | Add |
| Renaissance Technologies history | 581.16K | $1.52K | 0.00% | Add |
| Lazard Asset Management history | 2.87K | $7 | 0.00% | Reduce |
Q3 2023 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.38M | $3.43M | 0.00% | Hold |
| Citadel Advisors history | 1.24M | $3.08M | 0.00% | Add |
| Geode Capital Management history | 537.59K | $1.33M | 0.00% | Add |
| Northern Trust Corp history | 245.42K | $608.64K | 0.00% | Reduce |
| Two Sigma Investments history | 169.71K | $420.89K | 0.00% | Add |
| Morgan Stanley history | 145.96K | $361.99K | 0.00% | Add |
| Millennium Management history | 95.58K | $237.03K | 0.00% | Add |
| Charles Schwab Investment Management history | 81.78K | $202.83K | 0.00% | Hold |
| BNY Mellon history | 79.15K | $196.28K | 0.00% | Add |
| Bank of America Corp history | 60.52K | $150.10K | 0.00% | Reduce |
| D. E. Shaw & Co history | 47.43K | $117.62K | 0.00% | Add |
| Goldman Sachs Group history | 33.78K | $83.77K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 28.70K | $71.16K | 0.00% | Add |
| UBS Group AG history | 15.65K | $38.82K | 0.00% | Reduce |
| Invesco Ltd history | 11.78K | $29.21K | 0.00% | Hold |
| Wells Fargo & Co history | 7.43K | $18.43K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.68K | $6.64K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 801 | $1.99K | 0.00% | Reduce |
| Citigroup Inc history | 733 | $1.82K | 0.00% | Reduce |
| Renaissance Technologies history | 264.40K | $656 | 0.00% | Add |
| Lazard Asset Management history | 3.04K | $7 | 0.00% | Add |
Q2 2023 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.38M | $3.59M | 0.00% | Add |
| Citadel Advisors history | 1.21M | $3.15M | 0.00% | Add |
| Geode Capital Management history | 518.17K | $1.35M | 0.00% | Add |
| Northern Trust Corp history | 250.94K | $652.44K | 0.00% | Add |
| Two Sigma Investments history | 168.00K | $436.81K | 0.00% | Add |
| Charles Schwab Investment Management history | 81.78K | $212.64K | 0.00% | Add |
| BNY Mellon history | 75.02K | $195.06K | 0.00% | New |
| Morgan Stanley history | 71.92K | $186.99K | 0.00% | Reduce |
| Bank of America Corp history | 65.43K | $170.12K | 0.00% | Reduce |
| D. E. Shaw & Co history | 39.88K | $103.70K | 0.00% | Add |
| Millennium Management history | 36.33K | $94.44K | 0.00% | Reduce |
| Goldman Sachs Group history | 34.67K | $90.15K | 0.00% | Add |
| JPMorgan Chase & Co history | 23.85K | $62.02K | 0.00% | Add |
| UBS Group AG history | 19.95K | $51.88K | 0.00% | Add |
| Wells Fargo & Co history | 13.84K | $35.98K | 0.00% | Add |
| Invesco Ltd history | 11.75K | $30.56K | 0.00% | New |
| Citigroup Inc history | 9.33K | $24.26K | 0.00% | Add |
| Legal & General Investment Management America history | 2.68K | $6.96K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.30K | $3.37K | 0.00% | New |
| Renaissance Technologies history | 244.10K | $635 | 0.00% | Add |
| Lazard Asset Management history | 2.89K | $7 | 0.00% | Add |
Q1 2023 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.23M | $3.02M | 0.00% | Add |
| Citadel Advisors history | 1.19M | $2.92M | 0.00% | Reduce |
| Geode Capital Management history | 247.38K | $606.08K | 0.00% | Add |
| Morgan Stanley history | 204.32K | $500.58K | 0.00% | Add |
| Two Sigma Investments history | 143.70K | $352.06K | 0.00% | Reduce |
| Bank of America Corp history | 75.94K | $186.06K | 0.00% | Add |
| Northern Trust Corp history | 73.19K | $179.32K | 0.00% | Reduce |
| Marshall Wace history | 40.91K | $100.22K | 0.00% | New |
| D. E. Shaw & Co history | 30.38K | $74.44K | 0.00% | Hold |
| Charles Schwab Investment Management history | 17.74K | $43.46K | 0.00% | Hold |
| Goldman Sachs Group history | 13.18K | $32.29K | 0.00% | Reduce |
| UBS Group AG history | 8.97K | $21.97K | 0.00% | Add |
| Wells Fargo & Co history | 3.36K | $8.22K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.47K | $4.00K | 0.00% | Reduce |
| Citigroup Inc history | 663 | $1.62K | 0.00% | Reduce |
| Renaissance Technologies history | 228.20K | $559 | 0.00% | Reduce |
| Millennium Management history | 73.23K | $179 | 0.00% | Reduce |
| Lazard Asset Management history | 2.72K | $6 | 0.00% | Add |
Q4 2022 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.24M | $4.12M | 0.00% | Reduce |
| Vanguard Group history | 1.23M | $4.07M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.12M | $3.71M | 0.00% | Reduce |
| Two Sigma Investments history | 208.37K | $691.78K | 0.00% | Reduce |
| Northern Trust Corp history | 78.73K | $261.40K | 0.00% | Add |
| Citigroup Inc history | 71.16K | $236.24K | 0.00% | Add |
| Bank of America Corp history | 52.54K | $174.43K | 0.00% | Add |
| Morgan Stanley history | 35.30K | $117.19K | 0.00% | Add |
| D. E. Shaw & Co history | 30.28K | $100.54K | 0.00% | Hold |
| Goldman Sachs Group history | 28.60K | $94.96K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 17.74K | $58.90K | 0.00% | Hold |
| Wells Fargo & Co history | 3.35K | $11.13K | 0.00% | Reduce |
| UBS Group AG history | 1.53K | $5.07K | 0.00% | Hold |
| Renaissance Technologies history | 329.87K | $1.09K | 0.00% | Reduce |
| Geode Capital Management history | 242.54K | $805 | 0.00% | Add |
| Millennium Management history | 133.34K | $443 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.91K | $13 | 0.00% | Reduce |
| Lazard Asset Management history | 2.21K | $7 | 0.00% | New |
Q3 2022 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 4.87M | $15.45M | 0.00% | Reduce |
| Citadel Advisors history | 1.34M | $4.26M | 0.00% | Add |
| Vanguard Group history | 1.20M | $3.81M | 0.00% | Add |
| Renaissance Technologies history | 521.97K | $1.66M | 0.00% | Reduce |
| Millennium Management history | 350.67K | $1.11M | 0.00% | Reduce |
| Two Sigma Investments history | 260.33K | $825.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 251.73K | $798.00K | 0.00% | Reduce |
| Geode Capital Management history | 219.87K | $696.00K | 0.00% | Add |
| Northern Trust Corp history | 63.09K | $200.00K | 0.00% | Add |
| Bank of America Corp history | 37.75K | $120.00K | 0.00% | Add |
| Morgan Stanley history | 31.32K | $100.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 30.28K | $96.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 17.74K | $57.00K | 0.00% | New |
| JPMorgan Chase & Co history | 6.27K | $20.00K | 0.00% | Add |
| Wells Fargo & Co history | 3.55K | $12.00K | 0.00% | Add |
| UBS Group AG history | 1.53K | $5.00K | 0.00% | Reduce |
| Citigroup Inc history | 797 | $3.00K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.43M | 1.38M | 1.38M | 1.23M | 1.23M | 1.20M | 1.06M | 1.20M | 700.37K | 696.43K | 30.00K |
| Citadel Advisors | 588.42K | 1.24M | 1.21M | 1.19M | 1.24M | 1.34M | 1.33M | 1.25M | 1.25M | 1.27M | — |
| Geode Capital Management | 555.15K | 537.59K | 518.17K | 247.38K | 242.54K | 219.87K | 157.99K | 417.02K | 269.18K | 257.38K | — |
| Northern Trust Corp | 279.19K | 245.42K | 250.94K | 73.19K | 78.73K | 63.09K | 48.56K | 246.72K | 165.41K | 143.20K | — |
| Morgan Stanley | 204.78K | 145.96K | 71.92K | 204.32K | 35.30K | 31.32K | 720.44K | 562.63K | 698.38K | 413.76K | — |
| Two Sigma Investments | 131.07K | 169.71K | 168.00K | 143.70K | 208.37K | 260.33K | 437.26K | — | — | — | — |
| Millennium Management | 90.57K | 95.58K | 36.33K | 73.23K | 133.34K | 350.67K | 526.25K | 123.79K | 126.71K | 541.15K | — |
| Charles Schwab Investment Management | 81.78K | 81.78K | 81.78K | 17.74K | 17.74K | 17.74K | — | 71.70K | 42.61K | 39.80K | — |
| BNY Mellon | 76.06K | 79.15K | 75.02K | — | — | — | — | 76.60K | 45.78K | 39.39K | — |
| Bank of America Corp | 62.75K | 60.52K | 65.43K | 75.94K | 52.54K | 37.75K | 36.87K | 64.21K | 66.29K | 30.51K | — |
| UBS Group AG | 30.71K | 15.65K | 19.95K | 8.97K | 1.53K | 1.53K | 48.22K | 5.29K | 7.88K | 2.51K | — |
| Goldman Sachs Group | 28.54K | 33.78K | 34.67K | 13.18K | 28.60K | 251.73K | 418.08K | 37.29K | 19.89K | 74.11K | — |
| JPMorgan Chase & Co | 18.16K | 28.70K | 23.85K | 1.47K | 3.91K | 6.27K | 5.05K | 20.52K | 11.34K | 6.22K | — |
| Invesco Ltd | 13.42K | 11.78K | 11.75K | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 9.13K | 7.43K | 13.84K | 3.36K | 3.35K | 3.55K | 3.46K | 10.20K | 12.91K | 2.95K | — |
| Citigroup Inc | 4.06K | 733 | 9.33K | 663 | 71.16K | 797 | 4.24K | 2.39K | 5.80K | 1.89K | — |
| Legal & General Investment Management America | 2.68K | 2.68K | 2.68K | — | — | — | — | 2.83K | 1.52K | 1.52K | — |
| Fidelity Management & Research (FMR) | 1.05K | 801 | 1.30K | — | 1.12M | 4.87M | 5.23M | 7.24M | 6.25M | 6.25M | — |
| Renaissance Technologies | 581.16K | 264.40K | 244.10K | 228.20K | 329.87K | 521.97K | 787.30K | — | — | — | — |
| Lazard Asset Management | 2.87K | 3.04K | 2.89K | 2.72K | 2.21K | — | — | — | — | — | — |