New York State Common Retirement Fund Gritstone Bio, Inc. Transaction History

New York State Common Retirement Fund

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$0.62 - $2.35 $11,542 - $43,749	-18,617 Reduced 95.89%	797 $0
Q1 2024 May 07, 2024	SELL	$1.96 - $2.9 $42,724 - $63,214	-21,798 Reduced 52.89%	19,414 $50,000
Q4 2023 Feb 01, 2024	SELL	$1.28 - $2.85 $145 - $324	-114 Reduced 0.28%	41,212 $84,000
Q3 2023 Nov 07, 2023	BUY	$1.19 - $2.26 $1,101 - $2,092	926 Added 2.29%	41,326 $71,000
Q2 2023 Aug 07, 2023	BUY	$1.66 - $3.03 $67,064 - $122,411	40,400 New	40,400 $79,000
Q2 2022 Aug 04, 2022	SELL	$1.77 - $4.34 $40,179 - $98,518	-22,700 Reduced 98.23%	408 $1,000
Q1 2022 May 05, 2022	BUY	$4.03 - $12.19 $290 - $877	72 Added 0.31%	23,108 $95,000
Q4 2021 Feb 02, 2022	SELL	$8.76 - $13.71 $1,095 - $1,713	-125 Reduced 0.54%	23,036 $296,000
Q3 2021 Nov 02, 2021	SELL	$6.41 - $13.54 $9,570 - $20,215	-1,493 Reduced 6.06%	23,161 $250,000
Q2 2021 Aug 02, 2021	BUY	$8.13 - $10.2 $2,065 - $2,590	254 Added 1.04%	24,654 $225,000
Q1 2021 May 11, 2021	BUY	$4.07 - $27.11 $33,374 - $222,302	8,200 Added 50.62%	24,400 $230,000
Q4 2019 Feb 05, 2020	SELL	$7.07 - $11.61 $65,751 - $107,973	-9,300 Reduced 36.47%	16,200 $145,000
Q2 2019 Aug 09, 2019	BUY	$9.2 - $15.7 $197,799 - $337,550	21,500 Added 537.5%	25,500 $284,000
Q1 2019 May 08, 2019	BUY	$9.97 - $18.96 $39,880 - $75,840	4,000 New	4,000 $53,000

35.4M

395K

132K

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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