Hedge Fund - Frazier Healthcare Partners
Gritstone Bio Inc. (GRTS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $5.30 |
| 2 | 2021 - Q4 (2021-12-31) | $60,021,000 | 4.62% | 4,667,242 | $11.07 |
| 3 | 2021 - Q3 (2021-09-30) | $50,406,000 | 4.03% | 4,667,242 | $9.10 |
| 4 | 2021 - Q2 (2021-06-30) | $9,412,000 | 0.86% | 1,030,878 | $9.25 |
| 5 | 2021 - Q1 (2021-03-31) | $9,721,000 | 0.77% | 1,030,878 | $13.77 |
| 6 | 2020 - Q4 (2020-12-31) | $8,123,000 | 0.62% | 2,061,758 | $3.02 |
| 7 | 2020 - Q3 (2020-09-30) | $5,464,000 | 0.49% | 2,061,758 | $3.71 |
| 8 | 2020 - Q2 (2020-06-30) | $13,690,000 | 1.2% | 2,061,758 | $6.73 |
| 9 | 2020 - Q1 (2020-03-31) | $11,999,000 | 1.36% | 2,061,758 | $8.40 |
| 10 | 2019 - Q4 (2019-12-31) | $18,494,000 | 3.1% | 2,061,758 | $8.34 |
| 11 | 2019 - Q3 (2019-09-30) | $17,803,000 | 5.56% | 2,061,758 | $10.10 |
| 12 | 2019 - Q2 (2019-06-30) | $22,968,000 | 5.88% | 2,061,758 | $11.44 |
| 13 | 2019 - Q1 (2019-03-31) | $27,421,000 | 6.6% | 2,061,758 | $13.36 |
| 14 | 2018 - Q4 (2018-12-31) | $31,854,000 | 8.21% | 2,061,758 | $19.08 |
| 15 | 2018 - Q3 (2018-09-30) | $29,359,000 | 5.37% | 2,061,762 | $14.24 |
The displayed share prices are average quarterly stock market prices.