GRAPHITE BIO INC (GRPH)
Institutional ownership reported to the SEC as of Q4 2023, across 11 quarters.
57
Reporting holders
$83.1M
Reported value
0.6%
Held as options
-4
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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| Ameritas Investment Partners, Inc. | $6.1K | 2,314 | 0.00% | 3q | HELD |
| 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 |
| RENAISSANCE TECHNOLOGIES LLC | $1.5K | 581,156 | 0.00% | 7q | +119.8% |
| Federation des caisses Desjardins du Quebec | $524 | 200 | 0.00% | 10q | HELD |
| Virtu Financial LLC | $91 | 34,893 | 0.01% | new | NEW |
| SG Americas Securities, LLC | $40 | 15,329 | 0.00% | 2q | +24.4% |
| LAZARD ASSET MANAGEMENT LLC | $7 | 2,823 | 0.00% | 5q | -5.5% |
| AMALGAMATED BANK | $6 | 2,445 | 0.00% | 3q | -10.3% |
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 | 57 | $83.1M | 31,474,105 | 8 | 21 | 12 | 0.6% |
| Q3 2023 | 61 | $75.1M | 30,282,340 | 9 | 18 | 16 | 0.0% |
| Q2 2023 | 64 | $82.1M | 30,976,183 | 15 | 19 | 14 | 1.9% |
| Q1 2023 | 53 | $72.9M | 29,158,353 | 13 | 13 | 14 | 2.0% |
| Q4 2022 | 52 | $89.6M | 26,874,557 | 8 | 16 | 10 | 0.4% |
| 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% |