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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | MORGAN STANLEY | 6.74 M | $17.33 M | 22.13% | 6.91% |
| 05/10/2024 | BLACKROCK INC. | 5.79 M | $14.88 M | -1.34% | 5.93% |
| 05/15/2024 | REDMILE GROUP, LLC | 5.76 M | $14.79 M | -2.00% | 5.90% |
| 05/10/2024 | VANGUARD GROUP INC | 4.73 M | $12.17 M | 7.19% | 4.85% |
| 05/03/2024 | VERSANT VENTURE MANAGEMENT, LLC | 3.56 M | $9.15 M | 0.00% | 3.65% |
| 05/15/2024 | POINT72 ASSET MANAGEMENT, L.P. | 3.07 M | $7.90 M | -22.64% | 3.15% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 2.98 M | $7.66 M | 100.00% | 3.05% |
| 05/14/2024 | AFFINITY ASSET ADVISORS, LLC | 2.39 M | $6.14 M | 100.00% | 2.45% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.99 M | $5.11 M | 4.30% | 2.04% |
| 05/15/2024 | STATE STREET CORP | 1.80 M | $4.63 M | 1.08% | 1.84% |
| 05/14/2024 | ENSIGN PEAK ADVISORS, INC | 1.47 M | $3.77 M | 83.97% | 1.50% |
| 05/13/2024 | FMR LLC | 1.04 M | $2.68 M | -47.42% | 1.07% |
| 05/17/2024 | ARTAL GROUP S.A. | 1.03 M | $2.65 M | 100.00% | 1.06% |
| 05/15/2024 | FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 1.03 M | $2.65 M | 0.00% | 1.06% |
| 05/14/2024 | NORTHERN TRUST CORP | 754,463 | $1.94 M | 3.08% | 0.77% |
| 05/15/2024 | LMR PARTNERS LLP | 636,300 | $1.64 M | 100.00% | 0.65% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 495,400 | $1.27 M | 100.00% | 0.51% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 487,600 | $1.25 M | 308.38% | 0.50% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 476,798 | $1.23 M | 247.64% | 0.49% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 364,200 | $935,994 | 580.75% | 0.37% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 340,478 | $875,029 | 0.00% | 0.35% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 331,079 | $850,873 | 100.00% | 0.34% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 316,861 | $814,332 | -2.96% | 0.32% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 286,600 | $736,563 | 100.80% | 0.29% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,205 | $686,717 | 0.00% | 0.27% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 263,900 | $678,223 | 36.10% | 0.27% |
| 05/15/2024 | CITADEL ADVISORS LLC | 263,300 | $676,681 | 421.39% | 0.27% |
| 05/07/2024 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 247,607 | $636,350 | 100.00% | 0.25% |
| 05/15/2024 | CAPTION MANAGEMENT, LLC | 204,000 | $524,280 | 100.00% | 0.21% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 200,000 | $514,000 | 100.00% | 0.20% |
| 05/13/2024 | UBS GROUP AG | 182,998 | $470,305 | -7.42% | 0.19% |
| 05/15/2024 | CITADEL ADVISORS LLC | 173,300 | $445,381 | 2,887.93% | 0.18% |
| 05/15/2024 | CITADEL ADVISORS LLC | 164,193 | $421,976 | -46.09% | 0.17% |
| 05/15/2024 | IRONWOOD INVESTMENT MANAGEMENT LLC | 157,603 | $405,040 | 100.00% | 0.16% |
| 05/09/2024 | FORUM FINANCIAL MANAGEMENT, LP | 153,237 | $393,820 | 70.26% | 0.16% |
| 05/16/2024 | JANE STREET GROUP, LLC | 148,530 | $381,722 | -26.10% | 0.15% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 143,100 | $367,767 | 100.00% | 0.15% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 127,577 | $327,873 | 153.47% | 0.13% |
| 05/09/2024 | RHUMBLINE ADVISERS | 127,423 | $327,470 | 3.03% | 0.13% |
| 05/15/2024 | BARCLAYS PLC | 100,317 | $258,000 | -29.25% | 0.10% |
| 05/15/2024 | ARTIA GLOBAL PARTNERS LP | 95,170 | $244,587 | 0.00% | 0.10% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 93,736 | $240,902 | 100.00% | 0.10% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 86,827 | $224,000 | 4.00% | 0.09% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 85,339 | $219,321 | -54.49% | 0.09% |
| 05/10/2024 | CORNERCAP INVESTMENT COUNSEL INC | 76,811 | $197,404 | 0.00% | 0.08% |
| 05/15/2024 | FRED ALGER MANAGEMENT, LLC | 57,751 | $148,420 | 100.00% | 0.06% |
| 05/14/2024 | INVESCO LTD. | 55,033 | $141,435 | -15.96% | 0.06% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 46,237 | $118,829 | 85.20% | 0.05% |
| 05/13/2024 | AMERICAN INTERNATIONAL GROUP, INC. | 44,431 | $114,188 | 1.85% | 0.05% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 41,098 | $105,622 | -6.15% | 0.04% |
A. During the previous two years, 134 institutional investors and hedge funds held shares of Gritstone bio, Inc.. The most heavily invested institutionals were:
MORGAN STANLEY: 6.74 M
BlackRock Inc.: 5.79 M
Redmile Group, LLC: 5.76 M
VANGUARD GROUP INC: 4.73 M
Versant Venture Management, LLC: 3.56 M
Point72 Asset Management, L.P.: 3.07 M
A. 48.02% of Gritstone bio, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 62.01 M shares in the last 24 months. This purchase volume represents approximately $38.32 M in transactions.
