GRACELL BIOTECHNOLOGIES INC (GRCL)
Institutional ownership reported to the SEC as of Q4 2023, across 12 quarters.
61
Reporting holders
$553.1M
Reported value
0.1%
Held as options
+19
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| BARCLAYS PLC | $105.6K | 10,517 | 0.00% | 7q | -96.6%-$3.0M |
| China Universal Asset Management Co., Ltd. | $84.4K | 8,405 | 0.02% | 6q | +380.8%+$66.8K |
| 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 |
| RENAISSANCE TECHNOLOGIES LLC | $395 | 39,300 | 0.00% | 8q | -15.7% |
| Virtu Financial LLC | $109 | 10,896 | 0.01% | new | NEW |
| FNY Investment Advisers, LLC | $100 | 10,000 | 0.11% | new | NEW |
| SIMPLEX TRADING, LLC | $82 | 1,622 | 0.00% | new | NEW |
| Daiwa Securities Group Inc. | $1 | 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 | 61 | $553.1M | 55,185,793 | 28 | 20 | 8 | 0.1% |
| Q3 2023 | 42 | $135.3M | 50,360,179 | 12 | 15 | 12 | 0.0% |
| Q2 2023 | 33 | $122.6M | 32,177,639 | 8 | 11 | 12 | 0.0% |
| Q1 2023 | 29 | $56.2M | 30,212,917 | 7 | 11 | 6 | 0.0% |
| Q4 2022 | 25 | $67.5M | 29,367,498 | 3 | 7 | 8 | 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% |