Jane Street Group, LLC Gritstone Bio, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Gritstone Bio, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 138,189 shares of GRTS stock, worth $4,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,189

Previous 703,317 80.35%

Holding current value

$4,145

Previous $436,000 81.65%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.45 - $0.71 $254,307 - $401,240	-565,128 Reduced 80.35%	138,189 $80,000
Q2 2024 Aug 14, 2024	BUY	$0.62 - $2.35 $343,967 - $1.3 Million	554,787 Added 373.52%	703,317 $436,000
Q1 2024 May 15, 2024	SELL	$1.96 - $2.9 $102,805 - $152,110	-52,452 Reduced 26.1%	148,530 $381,000
Q4 2023 Feb 14, 2024	BUY	$1.28 - $2.85 $257,256 - $572,798	200,982 New	200,982 $410,000
Q2 2023 Aug 14, 2023	SELL	$1.66 - $3.03 $636,779 - $1.16 Million	-383,602 Reduced 95.75%	17,007 $33,000
Q1 2023 May 15, 2023	BUY	$2.13 - $3.74 $707,049 - $1.24 Million	331,948 Added 483.46%	400,609 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$2.17 - $3.92 $30,141 - $54,448	13,890 Added 25.36%	68,661 $236,000
Q3 2022 Nov 14, 2022	SELL	$2.46 - $4.75 $64,806 - $125,134	-26,344 Reduced 32.48%	54,771 $141,000
Q2 2022 Aug 16, 2022	SELL	$1.77 - $4.34 $266,639 - $653,794	-150,644 Reduced 65.0%	81,115 $196,000
Q1 2022 May 17, 2022	BUY	$4.03 - $12.19 $705,439 - $2.13 Million	175,047 Added 308.66%	231,759 $955,000
Q4 2021 Feb 15, 2022	BUY	$8.76 - $13.71 $143,374 - $224,391	16,367 Added 40.57%	56,712 $730,000
Q3 2021 Nov 16, 2021	BUY	$6.41 - $13.54 $258,611 - $546,271	40,345 New	40,345 $436,000
Q2 2021 Aug 16, 2021	SELL	$8.13 - $10.2 $340,329 - $426,982	-41,861 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$4.07 - $27.11 $170,374 - $1.13 Million	41,861 New	41,861 $395,000
Q4 2020 Feb 17, 2021	SELL	$2.57 - $4.22 $30,642 - $50,315	-11,923 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$2.63 - $8.09 $31,357 - $96,457	11,923 New	11,923 $32,000

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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Jane Street Group, LLC Gritstone Bio, Inc. Transaction History