Latest Institutional Transactions on Gritstone Bio, Inc. (GRTS)
This table provides information on the latest institutional transactions involving Gritstone Bio, Inc. (GRTS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-2.7K- 67.5% |
$4.78K - $11.7K
|
1.3K
$39
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-10.9KClosed |
$19.2K - $47.1K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-212Closed |
$375 - $920
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-137Closed |
$242 - $595
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
13.2KNew |
$23.4K - $57.4K
|
13.2K
$397
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-25.1KClosed |
$44.5K - $109K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
10.2KNew |
$18.1K - $44.4K
|
10.2K
$307
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-167- 95.98% |
$296 - $725
|
7
$0.21
|
|
Jul 18, 2022
Q2 2022
|
Denali Advisors LLC
|
SELL
|
- |
-4.6KClosed |
$8.14K - $20K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Sound Income Strategies, LLC
|
SELL
|
- |
-40Closed |
$70.8 - $174
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
22New |
$38.9 - $95.5
|
22
$0.66
|
|
Q1 2022 | |||||||
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
42.6K+ 61.03% |
$172K - $519K
|
112K
$3.37K
|
|
May 16, 2022
Q1 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-6.01MClosed |
$24.2M - $73.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
CALL |
-307KClosed |
$1.24M - $3.74M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-47.4KClosed |
$191K - $578K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Hershey Trust CO
Hershey, PA |
SELL
|
- |
-8.79KClosed |
$35.4K - $107K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-95KClosed |
$383K - $1.16M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-30.6KClosed |
$123K - $373K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Frazier Management LLC
Seattle, WA |
SELL
|
- |
-4.67MClosed |
$18.8M - $56.9M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-16KClosed |
$64.5K - $195K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-15.7KClosed |
$63.2K - $191K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
10KNew |
$40.3K - $122K
|
10K
$300
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-97.4KClosed |
$392K - $1.19M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$202K - $610K
|
50K
$1.5K
|
|
May 11, 2022
Q1 2022
|
Act Capital Management, LLC
Wayne, PA |
BUY
|
- |
7.5K+ 18.75% |
$30.2K - $91.4K
|
47.5K
$1.43K
|
|
May 03, 2022
Q1 2022
|
Triumph Capital Management
|
SELL
|
- |
-32KClosed |
$129K - $390K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
5K+ 10.0% |
$20.2K - $61K
|
55K
$1.65K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-204Closed |
$822 - $2.49K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-12.4KClosed |
$49.9K - $151K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-7.14KClosed |
$28.8K - $87.1K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.85KClosed |
$7.46K - $22.6K
|
0
$0
|
|
Q4 2021 | |||||||
Nov 08, 2023
Q4 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
170KNew |
$1.49M - $2.33M
|
170K
$5.1K
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-19KClosed |
$166K - $260K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-8.76KClosed |
$76.7K - $120K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-1.53MClosed |
$13.4M - $20.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-123KClosed |
$1.07M - $1.68M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Versant Venture Management, LLC
San Francisco, CA |
SELL
|
- |
-445K- 11.1% |
$3.9M - $6.1M
|
3.56M
$107K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
10New |
$87.6 - $137
|
10
$0.3
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-76.5KClosed |
$670K - $1.05M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-51.2KClosed |
$449K - $702K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
100New |
$876 - $1.37K
|
100
$3
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-51.3KClosed |
$329K - $695K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-45.7KClosed |
$293K - $619K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-500Closed |
$3.21K - $6.77K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-130KClosed |
$833K - $1.76M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-601Closed |
$3.85K - $8.14K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
18.2KNew |
$117K - $246K
|
18.2K
$546
|
|
Nov 05, 2021
Q3 2021
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-11KClosed |
$70.2K - $148K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-361Closed |
$2.31K - $4.89K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Platform Technology Partners
|
SELL
|
- |
-11KClosed |
$70.2K - $148K
|
0
$0
|