Gritstone bio, Inc. - COM (GRTS)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
40.1 M
Holdings value Q1 2024
$103 M
Value change Q1 2024
+$9.62 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
81
Number of buys Q1 2024
35
Number of sells Q1 2024
-42
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
39868T105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 40.1 M $103 M +$9.62 M $2.57 87
2023 Q4 36.5 M $74.5 M -$19.1 M $2.04 85
2023 Q3 45 M $77.5 M -$4.32 M $1.72 86
2023 Q2 50.9 M $99.4 M +$7.13 M $1.95 84
2023 Q1 46.2 M $128 M +$4.85 M $2.78 87
2022 Q4 44.1 M $152 M +$37.4 M $3.45 88
2022 Q3 33.4 M $85.7 M -$4.28 M $2.57 72
2022 Q2 35.2 M $85.1 M -$17.3 M $2.42 79
2022 Q1 39.9 M $165 M -$103 M $4.12 108
2021 Q4 49 M $629 M +$66.2 M $12.86 107
2021 Q3 42.2 M $456 M +$85.1 M $10.80 88
2021 Q2 34.8 M $318 M +$6.98 M $9.13 98
2021 Q1 34 M $321 M +$43.5 M $9.43 96
2020 Q4 31.8 M $125 M +$37.5 M $3.94 64
2020 Q3 22.8 M $60.3 M -$31.9 M $2.65 60
2020 Q2 28 M $186 M -$4.57 M $6.64 74
2020 Q1 28.8 M $168 M +$3.19 M $5.82 61
2019 Q4 29.2 M $262 M +$5.7 M $8.97 54
2019 Q3 28.5 M $246 M -$1.68 M $8.64 58
2019 Q2 28.7 M $320 M +$115 M $11.14 60
2019 Q1 18.3 M $244 M +$2.57 M $13.30 50
2018 Q4 18.1 M $279 M +$63.6 M $15.45 50
2018 Q3 9.03 M $126 M +$126 M $14.24 42