Black Rock Inc. Gritstone Bio, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Gritstone Bio, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 871,995 shares of GRTS stock, worth $26,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares

871,995

Previous 5,789,668 84.94%

Holding current value

$26,159

Previous $14.9 Million 96.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.62 - $2.35 $3.05 Million - $11.6 Million	-4,917,673 Reduced 84.94%	871,995 $540,000
Q1 2024 May 10, 2024	SELL	$1.96 - $2.9 $154,222 - $228,186	-78,685 Reduced 1.34%	5,789,668 $14.9 Million
Q4 2023 Feb 13, 2024	SELL	$1.28 - $2.85 $281,210 - $626,133	-219,696 Reduced 3.61%	5,868,353 $12 Million
Q3 2023 Nov 13, 2023	SELL	$1.19 - $2.26 $149,205 - $283,365	-125,383 Reduced 2.02%	6,088,049 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$1.66 - $3.03 $7.11 Million - $13 Million	4,280,777 Added 221.5%	6,213,432 $12.1 Million
Q1 2023 May 12, 2023	SELL	$2.13 - $3.74 $46,602 - $81,827	-21,879 Reduced 1.12%	1,932,655 $5.37 Million
Q4 2022 Feb 13, 2023	BUY	$2.17 - $3.92 $62,022 - $112,041	28,582 Added 1.48%	1,954,534 $6.74 Million
Q3 2022 Nov 14, 2022	BUY	$2.46 - $4.75 $29,719 - $57,384	12,081 Added 0.63%	1,925,952 $4.95 Million
Q2 2022 Aug 12, 2022	SELL	$1.77 - $4.34 $3.5 Million - $8.59 Million	-1,979,522 Reduced 50.84%	1,913,871 $4.63 Million
Q1 2022 May 12, 2022	BUY	$4.03 - $12.19 $410,898 - $1.24 Million	101,960 Added 2.69%	3,893,393 $16 Million
Q4 2021 Feb 10, 2022	BUY	$8.76 - $13.71 $5.41 Million - $8.46 Million	617,115 Added 19.44%	3,791,433 $48.8 Million
Q3 2021 Nov 09, 2021	BUY	$6.41 - $13.54 $2.05 Million - $4.33 Million	319,450 Added 11.19%	3,174,318 $34.3 Million
Q2 2021 Aug 11, 2021	BUY	$8.13 - $10.2 $23.2 Million - $29.1 Million	2,854,868 New	2,854,868 $26.1 Million

Others Institutions Holding GRTS

# of Institutions

Shares Held

1.2M

Call Options Held

Put Options Held

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About Gritstone bio, Inc.

Ticker GRTS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 73,006,896
Market Cap $2.19M
Description
Gritstone bio, Inc., a clinical-stage biotechnology company, engages in developing immunotherapies against multiple cancer types and infectious diseases. Its lead product candidate is GRANITE, a neoantigen-based immunotherapy for the treatment of solid tumors, including metastatic non-small cell lung cancer, as well as gastroesophageal, bladder ...

More about GRTS

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