GRACELL BIOTECHNOLOGIES INC (GRCL)
Institutional ownership reported to the SEC as of Q4 2023, across 12 quarters.
65
Reporting holders
$553.8M
Reported value
0.0%
Calls
0.1%
Puts
+22
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | $96.3M | 9,588,863 | 0.54% | 12q | -3.2%-$3.1M |
| Vivo Capital, LLC | $95.8M | 9,546,485 | 7.85% | 12q | -12.3%-$13.4M |
| ORBIMED ADVISORS LLC | $93.5M | 9,308,726 | 1.88% | 12q | HELD |
| Sio Capital Management, LLC | $50.2M | 5,001,580 | 11.43% | 2q | +140.3%+$29.3M |
| TCG Crossover Management, LLC | $45.3M | 4,514,786 | 5.03% | 2q | +48.6%+$14.8M |
| TANG CAPITAL MANAGEMENT LLC | $22.0M | 2,191,417 | 2.03% | 2q | +1277.5%+$20.4M |
| BAKER BROS. ADVISORS LP | $20.9M | 2,080,000 | 0.24% | 3q | +108.0%+$10.8M |
| Pentwater Capital Management LP | $14.7M | 1,461,000 | 0.16% | new | NEW |
| Pivotal bioVenture Partners Investment Advisor LLC | $13.8M | 1,375,000 | 3.50% | 2q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13.6M | 1,350,000 | 0.03% | 2q | +58.8%+$5.0M |
| TIG Advisors, LLC | $12.8M | 1,279,595 | 1.60% | new | NEW |
| ALPINE ASSOCIATES MANAGEMENT INC. | $12.8M | 1,278,454 | 0.66% | new | NEW |
| Octagon Capital Advisors LP | $6.0M | 596,611 | 0.96% | new | NEW |
| BlackRock Inc. | $5.4M | 539,973 | 0.00% | 12q | -3.5%-$195.5K |
| Qube Research & Technologies Ltd | $5.2M | 517,274 | 0.01% | 2q | +19590.7%+$5.2M |
| BANK OF AMERICA CORP /DE/ | $5.1M | 511,953 | 0.00% | 10q | +76885.4%+$5.1M |
| SPHERA FUNDS MANAGEMENT LTD. | $5.0M | 502,936 | 0.81% | 4q | -67.2%-$10.3M |
| MMCAP International Inc. SPC | $4.5M | 451,172 | 0.83% | new | NEW |
| HARVEST MANAGEMENT LLC | $4.0M | 400,000 | 3.71% | new | NEW |
| LMR Partners LLP | $3.3M | 510,001 | 0.04% | 4q | +5.3%+$165.4K |
| Hudson Bay Capital Management LP | $2.7M | 266,667 | 0.02% | 2q | -93.3%-$37.5M |
| MARSHALL WACE, LLP | $1.9M | 192,465 | 0.00% | 3q | +61.1%+$732.7K |
| MILLENNIUM MANAGEMENT LLC | $1.9M | 191,269 | 0.00% | 2q | +1105.9%+$1.8M |
| MORGAN STANLEY | $1.6M | 156,238 | 0.00% | 12q | +58.4%+$578.2K |
| AQR Arbitrage LLC | $1.3M | 130,779 | 0.05% | new | NEW |
| UBS Group AG | $1.3M | 125,681 | 0.00% | 6q | +5336.0%+$1.2M |
| Weiss Asset Management LP | $1.1M | 109,400 | 0.05% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $879.5K | 87,598 | 0.00% | 4q | +167.0%+$550.1K |
| CSS LLC/IL | $732.9K | 73,000 | 0.04% | new | NEW |
| CITADEL ADVISORS LLC | $651.6K | 57,801 | 0.00% | new | NEW |
| Invesco Ltd. | $631.1K | 62,863 | 0.00% | 4q | -3.5%-$22.7K |
| Cubist Systematic Strategies, LLC | $593.0K | 59,063 | 0.00% | 4q | +4097.8%+$578.9K |
| FIFTH LANE CAPITAL, LP | $585.7K | 58,336 | 0.69% | new | NEW |
| Polar Asset Management Partners Inc. | $502.0K | 50,000 | 0.01% | new | NEW |
| JBF Capital, Inc. | $502.0K | 50,000 | 0.10% | new | NEW |
| Pathstone Holdings, LLC | $493.5K | 49,158 | 0.00% | new | FIRST |
| GEODE CAPITAL MANAGEMENT, LLC | $435.1K | 43,334 | 0.00% | 9q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $423.7K | options only | 0.00% | new | OPTIONS |
| PRELUDE CAPITAL MANAGEMENT, LLC | $411.4K | 40,974 | 0.03% | 2q | +151.0%+$247.5K |
| Exome Asset Management LLC | $411.4K | 40,974 | 0.41% | new | FIRST |
| GABELLI FUNDS LLC | $400.1K | 39,850 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $395.0K | 39,300 | 0.00% | 8q | -15.7%-$73.4K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $344.4K | 34,300 | 0.06% | new | NEW |
| TWO SIGMA ADVISERS, LP | $337.3K | 33,600 | 0.00% | new | NEW |
| EQUITEC PROPRIETARY MARKETS, LLC | $323.3K | 7,400 | 0.24% | new | NEW |
| PenderFund Capital Management Ltd. | $300.3K | 22,570 | 0.10% | new | NEW |
| JPMORGAN CHASE & CO | $281.1K | 27,998 | 0.00% | 10q | +118.1%+$152.2K |
| GTS SECURITIES LLC | $252.4K | 25,144 | 0.00% | new | NEW |
| Royal Bank of Canada | $251.0K | 25,030 | 0.00% | new | NEW |
| Oasis Management Co Ltd. | $251.0K | 25,000 | 0.05% | new | NEW |
| Yakira Capital Management, Inc. | $220.1K | 21,924 | 0.07% | new | NEW |
| Balyasny Asset Management L.P. | $202.6K | 20,182 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $181.8K | 18,112 | 0.00% | 9q | +13.3%+$21.4K |
| Virtu Financial LLC | $109.0K | 10,896 | 0.01% | new | NEW |
| BARCLAYS PLC | $105.6K | 10,517 | 0.00% | 7q | -96.6%-$3.0M |
| FNY Investment Advisers, LLC | $100.0K | 10,000 | 0.11% | new | NEW |
| China Universal Asset Management Co., Ltd. | $84.4K | 8,405 | 0.02% | 6q | +380.8%+$66.8K |
| SIMPLEX TRADING, LLC | $82.0K | 1,622 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $72.2K | 7,194 | 0.00% | 10q | +6.5%+$4.4K |
| Tower Research Capital LLC (TRC) | $54.9K | 5,465 | 0.00% | 9q | -84.1%-$290.9K |
| CITIGROUP INC | $13.2K | 1,316 | 0.00% | 12q | +55.6%+$4.7K |
| GROUP ONE TRADING, L.P. | $8.0K | options only | 0.00% | new | OPTIONS |
| Eagle Bay Advisors LLC | $2.1K | 210 | 0.00% | 7q | HELD |
| PNC FINANCIAL SERVICES GROUP, INC. | $1.5K | 150 | 0.00% | 2q | HELD |
| Daiwa Securities Group Inc. | $1.0K | 146 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 65 | $553.8M | 55,247,757 | 32 | 20 | 9 | 0.1% |
| Q3 2023 | 43 | $135.4M | 50,406,779 | 12 | 15 | 13 | 0.0% |
| Q2 2023 | 35 | $122.8M | 32,226,885 | 9 | 11 | 12 | 0.0% |
| Q1 2023 | 31 | $56.3M | 30,269,482 | 7 | 11 | 7 | 0.0% |
| Q4 2022 | 31 | $70.0M | 30,437,070 | 4 | 8 | 10 | 0.0% |
| Q3 2022 | 30 | $98.3M | 30,521,561 | 4 | 7 | 10 | 0.0% |
| Q2 2022 | 32 | $175.8M | 31,965,726 | 7 | 6 | 10 | 0.0% |
| Q1 2022 | 32 | $75.1M | 32,219,336 | 6 | 11 | 6 | 0.0% |
| Q4 2021 | 34 | $202.7M | 33,559,280 | 9 | 10 | 9 | 0.0% |
| Q3 2021 | 34 | $450.1M | 32,453,120 | 9 | 7 | 11 | 0.0% |
| Q2 2021 | 31 | $269.9M | 20,764,712 | 6 | 8 | 8 | 0.0% |
| Q1 2021 | 36 | $320.8M | 20,831,853 | 36 | 0 | 0 | 0.0% |