Gritstone bio, Inc. (GRTS) [Rocket]

Ownership

Gritstone bio, Inc. (GRTS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Point72 Asset Management, L.P.	7,573,680	-106,187	14,768,676,000	0.04	8.52	Hist	06/30/2023
Redmile Group, LLC	6,860,226	-71,234	13,377,441,000	0.51	7.72	Hist	06/30/2023
BlackRock Inc.	6,213,432	4,280,777	12,116,193,000	0.00	6.99	Hist	06/30/2023
VANGUARD GROUP INC	4,049,002	944,026	7,895,554,000	0.00	4.55	Hist	06/30/2023
Versant Venture Management, LLC	3,561,150	0	6,944,243,000	8.24	4.01	Hist	06/30/2023
Avidity Partners Management LP	2,765,500	2,765,500	5,392,725,000	0.19	3.11	Hist	06/30/2023
Frazier Life Sciences Management, L.P.	2,401,714	-2,760,634	4,683,342,000	0.28	2.70	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	1,882,048	-490,982	3,669,994,000	0.01	2.12	Hist	06/30/2023
MORGAN STANLEY	1,777,426	-215,053	3,465,981,000	0.00	2.00	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,676,058	931,478	3,268,313,000	0.00	1.89	Hist	06/30/2023
STATE STREET CORP	1,512,337	1,232,007	2,949,057,000	0.00	1.70	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,295,437	1,219,106	2,526,102,000	0.00	1.46	Hist	06/30/2023
Ensign Peak Advisors, Inc	797,880	677,353	1,555,866,000	0.00	0.90	Hist	06/30/2023
FMR LLC	790,316	-8,197	1,541,116,000	0.00	0.89	Hist	06/30/2023
NORTHERN TRUST CORP	710,499	557,939	1,385,473,000	0.00	0.80	Hist	06/30/2023
Palo Alto Investors LP	666,127	0	1,298,948,000	0.10	0.75	Hist	06/30/2023
CITADEL ADVISORS LLC	440,348	52,533	858,679,000	0.00	0.50	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	275,765	151,679	766,627,000	0.00	0.31	Hist	03/31/2023
Nuveen Asset Management, LLC	341,449	341,449	665,825,000			Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	301,939	53,085	588,781,000	0.01	0.34	Hist	06/30/2023
Bank of New York Mellon Corp	289,936	240,903	565,375,000	0.00	0.33	Hist	06/30/2023
UBS Group AG	267,324	54,391	521,282,000	0.00	0.30	Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	186,934	0	519,677,000	0.00	0.21	Hist	03/31/2023
SkyOak Wealth, LLC	129,288	-3,563	446,044,000	0.15	0.18	Hist	12/31/2022
DIMENSIONAL FUND ADVISORS LP	204,468	-119,869	398,723,000	0.00	0.23	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	193,900	11,000	378,105,000	0.01	0.22	Hist	06/30/2023
GROUP ONE TRADING, L.P.	169,507	-17,918	330,539,000	0.00	0.19	Hist	06/30/2023
RHUMBLINE ADVISERS	130,053	130,053	253,603,000	0.00	0.15	Hist	06/30/2023
CAXTON ASSOCIATES LP	87,786	-32,348	244,045,000	0.04	0.10	Hist	03/31/2023
PANAGORA ASSET MANAGEMENT INC	114,999	114,999	224,248,000	0.00	0.13	Hist	06/30/2023
Artia Global Partners LP	95,170	95,170	185,582,000	0.06	0.11	Hist	06/30/2023
CORNERCAP INVESTMENT COUNSEL INC	77,848	802	151,804,000	0.03	0.09	Hist	06/30/2023
JPMORGAN CHASE & CO	71,127	35,951	138,697,000	0.00	0.08	Hist	06/30/2023
STIFEL FINANCIAL CORP	69,647	-352	135,823,000	0.00	0.08	Hist	06/30/2023
XTX Topco Ltd	66,141	66,141	128,975,000	0.02	0.07	Hist	06/30/2023
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