Squarepoint Ops LLC Gritstone Bio, Inc. Transaction History

Squarepoint Ops LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.62 - $2.35 $40,255 - $152,583	64,929 New	64,929 $40,000
Q4 2023 Feb 14, 2024	BUY	$1.28 - $2.85 $29,548 - $65,792	23,085 New	23,085 $47,000
Q1 2023 May 15, 2023	BUY	$2.13 - $3.74 $126,326 - $221,811	59,308 New	59,308 $164,000
Q2 2022 Aug 15, 2022	SELL	$1.77 - $4.34 $124,402 - $305,032	-70,284 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.03 - $12.19 $14,423 - $43,628	3,579 Added 5.37%	70,284 $290,000
Q4 2021 Feb 14, 2022	BUY	$8.76 - $13.71 $277,306 - $434,003	31,656 Added 90.32%	66,705 $858,000
Q3 2021 Nov 15, 2021	BUY	$6.41 - $13.54 $47,966 - $101,319	7,483 Added 27.15%	35,049 $379,000
Q2 2021 Aug 16, 2021	SELL	$8.13 - $10.2 $9,040 - $11,342	-1,112 Reduced 3.88%	27,566 $252,000
Q1 2021 May 17, 2021	SELL	$4.07 - $27.11 $14,220 - $94,722	-3,494 Reduced 10.86%	28,678 $270,000
Q4 2020 Feb 16, 2021	BUY	$2.57 - $4.22 $82,682 - $135,765	32,172 New	32,172 $127,000
Q3 2020 Nov 16, 2020	SELL	$2.63 - $8.09 $179,918 - $553,436	-68,410 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.69 - $8.17 $225,619 - $323,956	39,652 Added 137.88%	68,410 $454,000
Q1 2020 May 15, 2020	BUY	$5.47 - $11.3 $157,306 - $324,965	28,758 New	28,758 $167,000
Q2 2019 Aug 14, 2019	SELL	$9.2 - $15.7 $109,866 - $187,489	-11,942 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.97 - $18.96 $167,376 - $318,300	-16,788 Reduced 58.43%	11,942 $159,000
Q4 2018 Feb 14, 2019	BUY	$11.61 - $31.1 $333,555 - $893,503	28,730 New	28,730 $444,000

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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