Two Sigma Investments, LP Gritstone Bio, Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Gritstone Bio, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 127,577 shares of GRTS stock, worth $72,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,577

Previous 50,332 153.47%

Holding current value

$72,718

Previous $102,000 220.59%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.96 - $2.9 $151,400 - $224,010	77,245 Added 153.47%	127,577 $327,000
Q4 2023 Feb 14, 2024	BUY	$1.28 - $2.85 $64,424 - $143,446	50,332 New	50,332 $102,000
Q2 2023 Aug 14, 2023	SELL	$1.66 - $3.03 $77,522 - $141,501	-46,700 Reduced 56.33%	36,200 $70,000
Q1 2023 May 15, 2023	SELL	$2.13 - $3.74 $261,574 - $459,290	-122,805 Reduced 59.7%	82,900 $230,000
Q4 2022 Feb 14, 2023	SELL	$2.35 - $3.92 $52,261 - $87,176	-22,239 Reduced 9.76%	205,705 $709,000

Q3 2022 Nov 14, 2022	BUY	$2.46 - $4.75 $139,826 - $269,990	56,840 Added 33.22%	227,944 $586,000
Q2 2022 Aug 15, 2022	BUY	$1.77 - $4.34 $246,651 - $604,783	139,351 Added 438.86%	171,104 $414,000
Q1 2022 May 16, 2022	BUY	$4.03 - $12.19 $127,964 - $387,069	31,753 New	31,753 $131,000
Q3 2021 Nov 15, 2021	SELL	$6.41 - $13.54 $2.54 Million - $5.37 Million	-396,659 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$8.13 - $10.2 $1.25 Million - $1.57 Million	154,060 Added 63.5%	396,659 $3.62 Million
Q1 2021 May 17, 2021	BUY	$4.07 - $27.11 $987,377 - $6.58 Million	242,599 New	242,599 $2.29 Million
Q3 2020 Nov 16, 2020	SELL	$2.63 - $8.09 $293,928 - $904,138	-111,760 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.69 - $8.17 $507,616 - $728,862	89,212 Added 395.65%	111,760 $742,000
Q1 2020 May 15, 2020	BUY	$5.47 - $11.3 $37,185 - $76,817	6,798 Added 43.16%	22,548 $131,000
Q4 2019 Feb 14, 2020	BUY	$7.07 - $11.61 $111,352 - $182,857	15,750 New	15,750 $141,000
Q3 2019 Nov 14, 2019	SELL	$8.45 - $12.28 $153,840 - $223,569	-18,206 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.2 - $15.7 $167,495 - $285,834	18,206 New	18,206 $203,000

Others Institutions Holding GRTS

# of Institutions

Shares Held

45.6M

Call Options Held

861K

Put Options Held

4.52M

View Full List

About Gritstone bio, Inc.

Ticker GRTS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 73,006,896
Market Cap $41.6M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Gritstone Bio, Inc. Transaction History