GRAPHITE BIO INC (GRPH)
Institutional ownership reported to the SEC as of Q4 2023, across 11 quarters.
62
Reporting holders
$84.8M
Reported value
0.0%
Calls
0.6%
Puts
-3
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 |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | $22.4M | 8,538,446 | 0.58% | 9q | HELD |
| Samsara BioCapital, LLC | $22.2M | 8,459,314 | 3.45% | 11q | HELD |
| TANG CAPITAL MANAGEMENT LLC | $6.5M | 2,491,780 | 0.60% | 7q | +23.6%+$1.2M |
| BlackRock Inc. | $4.6M | 1,760,019 | 0.00% | 11q | -2.5%-$116.8K |
| Nantahala Capital Management, LLC | $4.3M | 1,641,942 | 0.13% | new | NEW |
| VANGUARD GROUP INC | $3.7M | 1,425,980 | 0.00% | 11q | +3.0%+$108.8K |
| Prosight Management, LP | $3.5M | 1,351,939 | 1.42% | 6q | +1.1%+$37.0K |
| Board of Trustees of The Leland Stanford Junior University | $1.8M | 703,071 | 0.12% | 11q | HELD |
| CITADEL ADVISORS LLC | $1.5M | 586,724 | 0.00% | 11q | -52.8%-$1.7M |
| RENAISSANCE TECHNOLOGIES LLC | $1.5M | 581,156 | 0.00% | 7q | +119.8%+$830.1K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.5M | 555,153 | 0.00% | 10q | +3.3%+$46.0K |
| BML Capital Management, LLC | $1.2M | 447,416 | 0.89% | new | NEW |
| SECTORAL ASSET MANAGEMENT INC | $1.2M | 441,829 | 0.50% | new | NEW |
| STATE STREET CORP | $1.1M | 434,467 | 0.00% | 10q | HELD |
| MORGAN STANLEY | $1.1M | 409,556 | 0.00% | 11q | +180.6%+$690.6K |
| NORTHERN TRUST CORP | $731.5K | 279,194 | 0.00% | 10q | +13.8%+$88.5K |
| Acuitas Investments, LLC | $620.9K | 194,578 | 0.32% | 3q | -0.6%-$3.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $563.9K | 73,142 | 0.00% | 7q | +428.9%+$457.3K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $487.4K | 186,048 | 0.00% | 3q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $452.6K | 172,750 | 0.01% | 6q | HELD |
| TWO SIGMA ADVISERS, LP | $354.5K | 135,300 | 0.00% | 7q | -16.6%-$70.7K |
| TWO SIGMA INVESTMENTS, LP | $343.4K | 131,068 | 0.00% | 7q | -22.8%-$101.2K |
| DIMENSIONAL FUND ADVISORS LP | $302.6K | 115,490 | 0.00% | 6q | +13.2%+$35.2K |
| MILLENNIUM MANAGEMENT LLC | $237.3K | 90,568 | 0.00% | 11q | -5.2%-$13.1K |
| BARCLAYS PLC | $216.0K | 82,451 | 0.00% | 4q | +142.2%+$126.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $214.3K | 81,785 | 0.00% | 6q | HELD |
| Bank of New York Mellon Corp | $199.3K | 76,058 | 0.00% | 3q | -3.9%-$8.1K |
| CORNERCAP INVESTMENT COUNSEL INC | $171.7K | 65,535 | 0.03% | 6q | HELD |
| GROUP ONE TRADING, L.P. | $167.4K | 4,000 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $164.4K | 62,753 | 0.00% | 11q | +3.7%+$5.8K |
| Marquette Asset Management, LLC | $107.6K | 41,060 | 0.02% | 4q | HELD |
| Nuveen Asset Management, LLC | $104.1K | 39,738 | 0.00% | 3q | HELD |
| BBR PARTNERS, LLC | $96.2K | 36,722 | 0.01% | 2q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $95.7K | 36,530 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $95.2K | 36,328 | 0.00% | 10q | +26.6%+$20.0K |
| Virtu Financial LLC | $91.0K | 34,893 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $84.3K | 32,191 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $81.7K | 31,202 | 0.00% | 3q | -7.4%-$6.6K |
| UBS Group AG | $80.5K | 30,712 | 0.00% | 10q | +96.2%+$39.5K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $74.9K | 28,584 | 0.00% | 7q | -1.0% |
| GOLDMAN SACHS GROUP INC | $74.8K | 28,538 | 0.00% | 11q | -15.5%-$13.7K |
| HSBC HOLDINGS PLC | $57.7K | 21,871 | 0.00% | 2q | +0.5% |
| XTX Topco Ltd | $51.0K | 19,475 | 0.01% | 2q | +35.3%+$13.3K |
| SG Americas Securities, LLC | $40.0K | 15,329 | 0.00% | 2q | +24.4%+$7.9K |
| AMERICAN INTERNATIONAL GROUP, INC. | $36.5K | 13,929 | 0.00% | 3q | HELD |
| Invesco Ltd. | $35.2K | 13,419 | 0.00% | 3q | +13.9%+$4.3K |
| Squarepoint Ops LLC | $32.4K | 12,368 | 0.00% | new | NEW |
| Maven Securities LTD | $26.2K | 10,000 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $23.9K | 9,133 | 0.00% | 10q | +22.9%+$4.5K |
| Royal Bank of Canada | $20.0K | 7,666 | 0.00% | 3q | +14.6%+$2.5K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.1K | 4,613 | 0.00% | 3q | -25.4%-$4.1K |
| Tower Research Capital LLC (TRC) | $11.8K | 4,521 | 0.00% | 10q | +1.9% |
| NISA INVESTMENT ADVISORS, LLC | $11.8K | 4,510 | 0.00% | 2q | +4.6% |
| CITIGROUP INC | $10.6K | 4,058 | 0.00% | 10q | +453.6%+$8.7K |
| Legal & General Group Plc | $7.0K | 2,677 | 0.00% | 3q | HELD |
| LAZARD ASSET MANAGEMENT LLC | $7.0K | 2,823 | 0.00% | 5q | -5.5% |
| Ameritas Investment Partners, Inc. | $6.1K | 2,314 | 0.00% | 3q | HELD |
| AMALGAMATED BANK | $6.0K | 2,445 | 0.00% | 3q | -10.3% |
| OSAIC HOLDINGS, INC. | $3.5K | 1,340 | 0.00% | 10q | -49.6%-$3.5K |
| FMR LLC | $2.8K | 1,050 | 0.00% | 3q | +31.1% |
| Nordwand Advisors, LLC | $2.6K | 1,000 | 0.00% | 4q | HELD |
| Federation des caisses Desjardins du Quebec | $524 | 200 | 0.00% | 10q | HELD |
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 | 62 | $84.8M | 32,110,751 | 9 | 23 | 14 | 0.6% |
| Q3 2023 | 65 | $75.8M | 30,564,772 | 10 | 20 | 16 | 0.0% |
| Q2 2023 | 68 | $84.3M | 31,243,781 | 16 | 21 | 14 | 3.6% |
| Q1 2023 | 61 | $75.8M | 29,744,315 | 14 | 15 | 17 | 3.9% |
| Q4 2022 | 65 | $96.4M | 28,799,094 | 11 | 19 | 15 | 0.9% |
| Q3 2022 | 63 | $94.8M | 29,615,009 | 15 | 16 | 16 | 1.0% |
| Q2 2022 | 60 | $83.3M | 30,190,653 | 28 | 11 | 14 | 0.3% |
| Q1 2022 | 63 | $185.7M | 36,389,173 | 10 | 22 | 14 | 0.0% |
| Q4 2021 | 58 | $442.2M | 35,582,334 | 7 | 24 | 9 | 0.0% |
| Q3 2021 | 60 | $587.4M | 35,969,838 | 29 | 12 | 11 | 0.0% |
| Q2 2021 | 51 | $1.0B | 33,064,086 | 51 | 0 | 0 | 0.0% |