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GRTSQGRTSQ
24 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in GRITSTONE BIO INC

As of its Q3 2024 13F, Northern Trust held 210,891 shares of GRTSQ (Gritstone Bio), worth $122,296. Northern Trust's 13F filings listed GRTSQ from Q1 2019 to Q3 2024, 23 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1M

Total Shares Change

-78,276

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%—
0
2024-Q3
Decreased
210,891
-71.2%
$122,2960.0%—
0
2024-Q2
Decreased
730,879
-3.1%
$451,6100.0%—
0
2024-Q1
Increased
754,463
+3.1%
$1.9M0.0%—
27
2023-Q4
Increased
731,922
+1.2%
$1.5M0.0%—
26
2023-Q3
Increased
723,124
+1.8%
$1.2M0.0%—
26
2023-Q2
Increased
710,499
+365.7%
$1.4M0.0%—
41
2023-Q1
Increased
152,560
+2.6%
$424,1170.0%—
25
2022-Q4
Increased
148,670
+20.6%
$512,9120.0%—
29
2022-Q3
Increased
123,320
+7.0%
$317,0000.0%—
25
2022-Q2
Decreased
115,280
-70.9%
$279,0000.0%—
0
2022-Q1
Decreased
396,347
-3.1%
$1.6M0.0%—
0
2021-Q4
Increased
408,906
+10.7%
$5.3M0.0%—
30
2021-Q3
Decreased
369,403
-26.8%
$4M0.0%—
0
2021-Q2
Increased
504,435
+78.5%
$4.6M0.0%—
41
2021-Q1
Decreased
282,646
-5.5%
$2.7M0.0%—
0
2020-Q4
Decreased
298,953
-5.8%
$1.2M0.0%—
0
2020-Q3
Decreased
317,313
-6.3%
$841,0000.0%—
0
2020-Q2
Increased
338,503
+16.8%
$2.2M0.0%—
30
2020-Q1
Increased
289,853
+3.7%
$1.7M0.0%—
27
2019-Q4
Increased
279,591
+3.5%
$2.5M0.0%—
27
2019-Q3
Increased
270,164
+134.1%
$2.3M0.0%—
42
2019-Q2
Increased
115,395
+47.4%
$1.3M0.0%—
35
2019-Q1
First report
78,276
-
$1M0.0%—
0

Other major holders of GRTSQ: FMR LLC, STATE STREET CORP, Blackstone Inc.

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