Dimensional Fund Advisors LP Gritstone Bio, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Gritstone Bio, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 199,558 shares of GRTS stock, worth $5,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,558

Previous 199,558 -0.0%

Holding current value

$5,986

Previous $123,000 6.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$0.62 - $2.35 $53,966 - $204,548	-87,042 Reduced 30.37%	199,558 $123,000
Q1 2024 May 10, 2024	BUY	$1.96 - $2.9 $281,985 - $417,223	143,870 Added 100.8%	286,600 $736,000
Q4 2023 Feb 07, 2024	SELL	$1.28 - $2.85 $13,273 - $29,554	-10,370 Reduced 6.77%	142,730 $291,000
Q3 2023 Nov 09, 2023	SELL	$1.19 - $2.26 $61,127 - $116,091	-51,368 Reduced 25.12%	153,100 $263,000
Q2 2023 Aug 09, 2023	SELL	$1.66 - $3.03 $198,982 - $363,203	-119,869 Reduced 36.96%	204,468 $398,000
Q1 2023 May 12, 2023	SELL	$2.13 - $3.74 $18,296 - $32,126	-8,590 Reduced 2.58%	324,337 $901,000
Q4 2022 Feb 09, 2023	BUY	$2.17 - $3.92 $139,995 - $252,894	64,514 Added 24.04%	332,927 $1.15 Million
Q3 2022 Nov 10, 2022	BUY	$2.46 - $4.75 $267,187 - $515,911	108,613 Added 67.97%	268,413 $690,000
Q2 2022 Aug 12, 2022	SELL	$1.77 - $4.34 $35,403 - $86,808	-20,002 Reduced 11.12%	159,800 $387,000
Q1 2022 May 13, 2022	SELL	$4.03 - $12.19 $182,160 - $551,000	-45,201 Reduced 20.09%	179,802 $741,000
Q4 2021 Feb 09, 2022	BUY	$8.76 - $13.71 $409,854 - $641,449	46,787 Added 26.25%	225,003 $2.89 Million
Q3 2021 Nov 12, 2021	SELL	$6.41 - $13.54 $259,553 - $548,261	-40,492 Reduced 18.51%	178,216 $1.93 Million
Q2 2021 Aug 12, 2021	BUY	$8.13 - $10.2 $1.32 Million - $1.66 Million	162,836 Added 291.44%	218,708 $2 Million
Q1 2021 May 14, 2021	SELL	$4.07 - $27.11 $32,653 - $217,503	-8,023 Reduced 12.56%	55,872 $526,000
Q4 2020 Feb 25, 2021	BUY	$2.57 - $4.22 $164,210 - $269,636	63,895 New	63,895 $252,000

Others Institutions Holding GRTS

# of Institutions

Shares Held

35.4M

Call Options Held

395K

Put Options Held

132K

View Full List

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 ...

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Dimensional Fund Advisors LP Gritstone Bio, Inc. Transaction History