Back to EG Engineers Gate Manager LP

GRTSQGRTSQ
17 quarters

Position history for EGEngineers Gate Manager LP's holdings in GRITSTONE BIO INC

As of its Q3 2024 13F, Engineers Gate held 18,630 shares of GRTSQ (Gritstone Bio), worth $10,804. Engineers Gate's 13F filings listed GRTSQ from Q2 2024 to Q3 2024, 2 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$114,000

Total Shares Change

-17,200

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%—
0
2024-Q3
Unchanged
18,630
0.0%
$10,8040.0%—
0
2024-Q2
New
18,630
-
$11,5110.0%—
24
2024-Q1
Exited
0
-100.0%
$00.0%—
0
2023-Q4
Decreased
23,464
-56.7%
$47,8670.0%—
0
2023-Q3
Increased
54,215
+221.9%
$93,2500.0%—
35
2023-Q2
New
16,842
-
$32,8420.0%—
27
2023-Q1
Exited
0
-100.0%
$00.0%—
0
2022-Q4
Decreased
10,161
-18.6%
$35,0550.0%—
0
2022-Q3
Decreased
12,486
-58.9%
$32,0000.0%—
0
2022-Q2
New
30,398
-
$74,0000.0%—
29
2021-Q4
Exited
0
-100.0%
$00.0%—
0
2021-Q3
Increased
33,131
+23.2%
$358,0000.0%—
29
2021-Q2
Increased
26,900
+166.3%
$246,0000.0%—
37
2021-Q1
New
10,100
-
$95,0000.0%—
30
2020-Q3
Exited
0
-100.0%
$00.0%—
0
2020-Q2
New
17,200
-
$114,0000.0%—
30

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

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