Assenagon Asset Management S.A. - GRITSTONE ONCOLOGY INC ownership

GRITSTONE ONCOLOGY INC's ticker is GRTS and the CUSIP is 39868T105. A total of 89 filers reported holding GRITSTONE ONCOLOGY INC in Q2 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of GRITSTONE ONCOLOGY INC
ValueSharesWeighting
Q3 2023$1,491,641
-38.7%
867,233
-30.5%
0.01%
-37.5%
Q2 2023$2,434,115
-43.1%
1,248,264
-18.9%
0.01%
-46.7%
Q1 2023$4,276,663
+63607.2%
1,538,368
-20.9%
0.02%
-37.5%
Q4 2022$6,713
-99.7%
1,945,700
+154.6%
0.02%
+200.0%
Q3 2022$1,964,000
-18.1%
764,070
-22.9%
0.01%
-11.1%
Q2 2022$2,399,000991,4720.01%
Other shareholders
GRITSTONE ONCOLOGY INC shareholders Q2 2023
NameSharesValueWeighting ↓
Versant Venture Management, LLC 4,450,638$41,970,0008.18%
Copernicus Capital Management, LLC 37,000$349,0005.64%
EcoR1 Capital, LLC 3,421,287$32,263,0001.43%
Palo Alto Investors LP 2,298,382$21,674,0001.24%
AlpInvest Partners B.V. 226,866$2,139,0001.06%
Stenahm Asset Managment Ltd 150,000$1,415,0001.00%
FRAZIER MANAGEMENT LLC 1,030,878$9,721,0000.78%
BVF INC/IL 1,861,239$17,551,0000.66%
Avidity Partners Management LP 2,122,064$20,011,0000.55%
Redmile Group, LLC 2,448,158$23,086,0000.32%
View complete list of GRITSTONE ONCOLOGY INC shareholders