GRTSQ — GRITSTONE BIO INC
Reported value held$25.92M
Funds holding (latest)37
Sector—
GRTSQ (GRITSTONE BIO INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 37 funds have reported positions historically, with the sum of their latest reported stakes valued at $25.92M. 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.
Q3 2024 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 10.30M | $5.97M | 0.00% | Add |
| Vanguard Group history | 4.64M | $2.69M | 0.00% | Hold |
| Geode Capital Management history | 1.25M | $722.99K | 0.00% | Add |
| Deutsche Bank AG history | 1.25M | $722.37K | 0.00% | Reduce |
| Millennium Management history | 1.14M | $661.38K | 0.00% | Add |
| BlackRock Inc history | 870.27K | $504.67K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 432.22K | $250.64K | 0.00% | Reduce |
| Northern Trust Corp history | 210.89K | $122.30K | 0.00% | Reduce |
| Two Sigma Investments history | 133.26K | $77.28K | 0.00% | New |
| Citadel Advisors history | 128.10K | $74.28K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 66.56K | $38.60K | 0.00% | Hold |
| Bank of America Corp history | 41.84K | $24.22K | 0.00% | Reduce |
| Wells Fargo & Co history | 29.25K | $16.96K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.20K | $696 | 0.00% | Add |
| UBS Group AG history | 681 | $395 | 0.00% | Reduce |
| Citigroup Inc history | 142 | $82 | 0.00% | Reduce |
| T. Rowe Price Associates history | 114.10K | $67 | 0.00% | Add |
Q2 2024 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.64M | $2.87M | 0.00% | Reduce |
| Morgan Stanley history | 4.45M | $2.75M | 0.00% | Reduce |
| Deutsche Bank AG history | 3.23M | $2.00M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.61M | $993.81K | 0.00% | Add |
| Goldman Sachs Group history | 1.16M | $716.70K | 0.00% | Add |
| Millennium Management history | 1.11M | $684.74K | 0.00% | Add |
| Geode Capital Management history | 1.05M | $646.26K | 0.00% | Reduce |
| Northern Trust Corp history | 730.88K | $451.61K | 0.00% | Reduce |
| Citadel Advisors history | 201.49K | $124.50K | 0.00% | Reduce |
| Citigroup Inc history | 94.35K | $58.30K | 0.00% | Add |
| Bank of America Corp history | 85.01K | $52.45K | 0.00% | Hold |
| UBS Group AG history | 84.81K | $52.41K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 66.56K | $41.13K | 0.00% | Reduce |
| Wells Fargo & Co history | 29.25K | $18.07K | 0.00% | Reduce |
| Balyasny Asset Management history | 18.64K | $11.52K | 0.00% | New |
| JPMorgan Chase & Co history | 836 | $517 | 0.00% | Reduce |
| T. Rowe Price Associates history | 62.70K | $39 | 0.00% | Reduce |
Q1 2024 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 6.74M | $17.33M | 0.00% | Add |
| Vanguard Group history | 4.73M | $12.17M | 0.00% | Add |
| Point72 Asset Management history | 3.07M | $7.90M | 0.02% | Reduce |
| Deutsche Bank AG history | 2.98M | $7.66M | 0.00% | New |
| Geode Capital Management history | 1.99M | $5.11M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.04M | $2.68M | 0.00% | Reduce |
| Northern Trust Corp history | 754.46K | $1.94M | 0.00% | Add |
| Millennium Management history | 695.40K | $1.79M | 0.00% | Add |
| Citadel Advisors history | 600.79K | $1.54M | 0.00% | Add |
| Goldman Sachs Group history | 476.80K | $1.23M | 0.00% | Add |
| Wellington Management Group history | 331.08K | $850.87K | 0.00% | New |
| BNY Mellon history | 316.86K | $814.33K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 267.20K | $686.72K | 0.00% | Hold |
| Wells Fargo & Co history | 184.20K | $473.39K | 0.00% | Add |
| UBS Group AG history | 183.00K | $470.31K | 0.00% | Reduce |
| Two Sigma Investments history | 127.58K | $327.87K | 0.00% | Add |
| Bank of America Corp history | 85.34K | $219.32K | 0.00% | Reduce |
| Invesco Ltd history | 55.03K | $141.44K | 0.00% | Reduce |
| Manulife Financial history | 36.78K | $94.53K | 0.00% | Hold |
| JPMorgan Chase & Co history | 35.37K | $90.90K | 0.00% | Reduce |
| Citigroup Inc history | 16.94K | $43.54K | 0.00% | Add |
| Principal Global Investors history | 10.30K | $26.46K | 0.00% | Reduce |
| Legal & General Investment Management America history | 7.12K | $18.26K | 0.00% | Hold |
| T. Rowe Price Associates history | 86.83K | $224 | 0.00% | Add |
| PNC Financial Services history | 57 | $146 | 0.00% | Hold |
| Lazard Asset Management history | 27.46K | $70 | 0.00% | New |
Q4 2023 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.52M | $11.26M | 0.00% | Add |
| Vanguard Group history | 4.42M | $9.01M | 0.00% | Add |
| Point72 Asset Management history | 3.97M | $8.11M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 1.99M | $4.05M | 0.00% | Add |
| Geode Capital Management history | 1.91M | $3.89M | 0.00% | Add |
| Northern Trust Corp history | 731.92K | $1.49M | 0.00% | Add |
| Citadel Advisors history | 360.87K | $736.18K | 0.00% | Reduce |
| BNY Mellon history | 326.52K | $666.11K | 0.00% | Add |
| Charles Schwab Investment Management history | 267.20K | $545.10K | 0.00% | Add |
| UBS Group AG history | 197.67K | $403.24K | 0.00% | Reduce |
| Bank of America Corp history | 187.53K | $382.56K | 0.00% | Add |
| Goldman Sachs Group history | 137.15K | $279.79K | 0.00% | Reduce |
| Invesco Ltd history | 65.48K | $133.59K | 0.00% | Add |
| JPMorgan Chase & Co history | 63.17K | $128.88K | 0.00% | Reduce |
| Two Sigma Investments history | 50.33K | $102.68K | 0.00% | New |
| Wells Fargo & Co history | 43.79K | $89.34K | 0.00% | Add |
| Manulife Financial history | 36.62K | $74.70K | 0.00% | Hold |
| Millennium Management history | 24.21K | $49.39K | 0.00% | Reduce |
| Citigroup Inc history | 12.72K | $25.96K | 0.00% | Add |
| Principal Global Investors history | 11.21K | $22.86K | 0.00% | Hold |
| Legal & General Investment Management America history | 7.12K | $14.52K | 0.00% | Reduce |
| T. Rowe Price Associates history | 83.49K | $171 | 0.00% | Add |
| PNC Financial Services history | 57 | $116 | 0.00% | Reduce |
Q3 2023 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Point72 Asset Management history | 5.92M | $10.19M | 0.03% | Reduce |
| Vanguard Group history | 4.06M | $6.98M | 0.00% | Hold |
| Balyasny Asset Management history | 2.12M | $3.65M | 0.01% | Add |
| Geode Capital Management history | 1.77M | $3.04M | 0.00% | Add |
| Morgan Stanley history | 1.76M | $3.03M | 0.00% | Reduce |
| Millennium Management history | 1.26M | $2.17M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 853.60K | $1.47M | 0.00% | Add |
| Northern Trust Corp history | 723.12K | $1.24M | 0.00% | Add |
| Citadel Advisors history | 371.54K | $639.05K | 0.00% | Reduce |
| BNY Mellon history | 272.78K | $469.19K | 0.00% | Reduce |
| UBS Group AG history | 265.93K | $457.39K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 200.64K | $345.10K | 0.00% | Reduce |
| Goldman Sachs Group history | 185.71K | $319.42K | 0.00% | Add |
| Moore Capital Management history | 100.00K | $172.00K | 0.00% | New |
| JPMorgan Chase & Co history | 74.42K | $127.99K | 0.00% | Add |
| Invesco Ltd history | 53.58K | $92.15K | 0.00% | Add |
| Deutsche Bank AG history | 49.87K | $85.78K | 0.00% | New |
| Bank of America Corp history | 44.68K | $76.85K | 0.00% | Add |
| Manulife Financial history | 36.62K | $62.99K | 0.00% | Hold |
| Wells Fargo & Co history | 26.01K | $44.73K | 0.00% | Reduce |
| Principal Global Investors history | 11.21K | $19.27K | 0.00% | New |
| PNC Financial Services history | 10.00K | $17.20K | 0.00% | Hold |
| Legal & General Investment Management America history | 8.44K | $14.56K | 0.00% | Hold |
| Citigroup Inc history | 1.22K | $2.10K | 0.00% | Reduce |
| T. Rowe Price Associates history | 80.53K | $139 | 0.00% | Add |
| Lazard Asset Management history | 5.90K | $9 | 0.00% | Add |
Q2 2023 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Point72 Asset Management history | 7.57M | $14.77M | 0.05% | Reduce |
| Vanguard Group history | 4.05M | $7.90M | 0.00% | Add |
| Balyasny Asset Management history | 1.88M | $3.67M | 0.01% | Reduce |
| Morgan Stanley history | 1.78M | $3.47M | 0.00% | Reduce |
| Geode Capital Management history | 1.68M | $3.27M | 0.00% | Add |
| Millennium Management history | 1.30M | $2.53M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 790.32K | $1.54M | 0.00% | Reduce |
| Northern Trust Corp history | 710.50K | $1.39M | 0.00% | Add |
| Citadel Advisors history | 486.85K | $949.35K | 0.00% | Reduce |
| BNY Mellon history | 289.94K | $565.38K | 0.00% | Add |
| UBS Group AG history | 267.32K | $521.28K | 0.00% | Add |
| Charles Schwab Investment Management history | 234.65K | $457.57K | 0.00% | Add |
| Goldman Sachs Group history | 130.22K | $253.94K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 71.13K | $138.70K | 0.00% | Add |
| Invesco Ltd history | 52.73K | $102.81K | 0.00% | New |
| Wells Fargo & Co history | 45.00K | $87.74K | 0.00% | Add |
| Bank of America Corp history | 41.69K | $81.29K | 0.00% | Reduce |
| Manulife Financial history | 36.62K | $71.41K | 0.00% | New |
| Two Sigma Investments history | 36.20K | $70.59K | 0.00% | Reduce |
| Citigroup Inc history | 27.65K | $53.91K | 0.00% | Reduce |
| PNC Financial Services history | 10.00K | $19.50K | 0.00% | Hold |
| Legal & General Investment Management America history | 8.44K | $16.46K | 0.00% | New |
| T. Rowe Price Associates history | 64.73K | $127 | 0.00% | Add |
| Lazard Asset Management history | 5.63K | $10 | 0.00% | Add |
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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 10.30M | 4.45M | 6.74M | 5.52M | 1.76M | 1.78M | 1.83M | 1.99M | 2.06M | 1.29M | 194.36K | 34.05K | 41.84K | — | — |
| Vanguard Group | 4.64M | 4.64M | 4.73M | 4.42M | 4.06M | 4.05M | 3.66M | 3.19M | 3.10M | 2.92M | 2.73M | 2.71M | 1.97M | 1.42M | 1.18M |
| Geode Capital Management | 1.25M | 1.05M | 1.99M | 1.91M | 1.77M | 1.68M | 744.58K | 711.97K | 604.85K | 605.76K | 863.55K | 867.73K | 708.07K | — | — |
| Deutsche Bank AG | 1.25M | 3.23M | 2.98M | — | 49.87K | — | — | — | — | 119.64K | 81.06K | 49.93K | 198.92K | — | — |
| Millennium Management | 1.14M | 1.11M | 695.40K | 24.21K | 1.26M | 1.30M | 711.22K | 76.33K | 293.46K | 1.09M | 602.54K | — | — | — | — |
| BlackRock Inc | 870.27K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 432.22K | 1.61M | 1.04M | 1.99M | 853.60K | 790.32K | 798.51K | 790.45K | 592.21K | 592.61K | 139.30K | 2.07M | 3.05M | — | — |
| Northern Trust Corp | 210.89K | 730.88K | 754.46K | 731.92K | 723.12K | 710.50K | 152.56K | 148.67K | 123.32K | 115.28K | 396.35K | 408.91K | 369.40K | — | — |
| Two Sigma Investments | 133.26K | — | 127.58K | 50.33K | — | 36.20K | 82.90K | 205.71K | 227.94K | 171.10K | 31.75K | — | — | — | — |
| Citadel Advisors | 128.10K | 201.49K | 600.79K | 360.87K | 371.54K | 486.85K | 731.26K | 505.21K | 553.11K | 660.29K | 846.80K | 687.28K | 469.32K | — | — |
| Charles Schwab Investment Management | 66.56K | 66.56K | 267.20K | 267.20K | 200.64K | 234.65K | 34.01K | 34.01K | 21.40K | 21.40K | 115.35K | 113.99K | 102.37K | — | — |
| Bank of America Corp | 41.84K | 85.01K | 85.34K | 187.53K | 44.68K | 41.69K | 1.06M | 126.09K | 55.24K | 26.74K | 75.18K | 232.41K | 20.86K | — | — |
| Wells Fargo & Co | 29.25K | 29.25K | 184.20K | 43.79K | 26.01K | 45.00K | 12.07K | 12.06K | 11.99K | 11.95K | 80.24K | 130.69K | 219.06K | — | — |
| JPMorgan Chase & Co | 1.20K | 836 | 35.37K | 63.17K | 74.42K | 71.13K | 35.18K | 29.92K | 4.78K | 2.79K | 66.14K | 61.58K | 119.23K | — | — |
| UBS Group AG | 681 | 84.81K | 183.00K | 197.67K | 265.93K | 267.32K | 212.93K | 215.77K | 220.42K | 189.51K | 190.22K | 348.16K | 96.17K | — | — |
| Citigroup Inc | 142 | 94.35K | 16.94K | 12.72K | 1.22K | 27.65K | 182.47K | 139.05K | 3.19K | 1.67K | 7.40K | 215.73K | 4.60K | — | — |
| T. Rowe Price Associates | 114.10K | 62.70K | 86.83K | 83.49K | 80.53K | 64.73K | 46.90K | 37.30K | 37.30K | 37.30K | 41.10K | 28.96K | 31.14K | — | — |
| Point72 Asset Management | — | — | 3.07M | 3.97M | 5.92M | 7.57M | 7.68M | 7.68M | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | 1.16M | 476.80K | 137.15K | 185.71K | 130.22K | 275.76K | 124.83K | 124.09K | 156.01K | 289.90K | 441.76K | 62.83K | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | 79.50K | 504.87K | — | — | — | — | — |