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Gracell Biotechnologies Inc

CUSIP: 38406L103 | 118 institutional holders

Quarters

Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
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Institutional Holders — Q4 2023

Temasek Holdings (Private) Ltd9,588,863
0.5% of portfolio›$96.3M
Vivo Capital, LLC9,546,485
7.8% of portfolio›$95.8M
Orbimed Advisors LLC9,308,726
1.9% of portfolio›$93.5M
Sio Capital Management, LLC5,001,580
11.4% of portfolio›$50.2M
TCG Crossover Management, LLC4,514,786
5.0% of portfolio›$45.3M
Tang Capital Management LLC2,191,417
2.0% of portfolio›$22.0M
Baker Bros. Advisors LP2,080,000
0.2% of portfolio›$20.9M
Pentwater Capital Management LP1,461,000
0.2% of portfolio›$14.7M
Pivotal bioVenture Partners Investment Advisor LLC1,375,000
3.5% of portfolio›$13.8M
Adage Capital Partners GP, L.L.C.1,350,000
0.0% of portfolio›$13.6M
TIG Advisors, LLC1,279,595
1.6% of portfolio›$12.8M
Alpine Associates Management Inc.1,278,454
0.7% of portfolio›$12.8M
Octagon Capital Advisors LP596,611
1.0% of portfolio›$6.0M
BlackRock Inc.539,973
0.0% of portfolio›$5.4M
Qube Research & Technologies Ltd517,274
0.0% of portfolio›$5.2M
Bank of America Corp511,953
0.0% of portfolio›$5.1M
LMR Partners LLP510,001
0.0% of portfolio›$3.3M
Sphera Funds Management Ltd.502,936
0.8% of portfolio›$5.0M
Mmcap International Inc. SPC451,172
0.8% of portfolio›$4.5M
Harvest Management LLC400,000
3.7% of portfolio›$4.0M
Hudson Bay Capital Management LP266,667
0.0% of portfolio›$2.7M
Marshall Wace, LLP192,465
0.0% of portfolio›$1.9M
Millennium Management LLC191,269
0.0% of portfolio›$1.9M
AQR Arbitrage LLC130,779
0.1% of portfolio›$1.3M
UBS Group AG125,681
0.0% of portfolio›$1.3M
Weiss Asset Management LP109,400
0.1% of portfolio›$1.1M
Two Sigma Investments, LP87,598
0.0% of portfolio›$879.5K
Morgan Stanley78,119
0.0% of portfolio›$784.3K
CSS LLC73,000
0.0% of portfolio›$732.9K
Invesco Ltd.62,863
0.0% of portfolio›$631.1K
Cubist Systematic Strategies, LLC59,063
0.0% of portfolio›$593.0K
Fifth Lane Capital, LP58,336
0.7% of portfolio›$585.7K
Citadel Advisors LLC57,801
0.0% of portfolio›$580.3K
JBF Capital, Inc.50,000
0.1% of portfolio›$502.0K
Pathstone Holdings, LLC49,158
0.0% of portfolio›$493.5K
Geode Capital Management, LLC43,334
0.0% of portfolio›$435.1K
Prelude Capital Management, LLC40,974
0.0% of portfolio›$411.4K
Exome Asset Management LLC40,974
0.4% of portfolio›$411.4K
Gabelli Funds LLC39,850
0.0% of portfolio›$400.1K
Renaissance Technologies LLC39,300
0.0% of portfolio›$395
Gabelli & Co Investment Advisers, Inc.34,300
0.1% of portfolio›$344.4K
Two Sigma Advisers, LP33,600
0.0% of portfolio›$337.3K
GTS Securities LLC25,144
0.0% of portfolio›$252.4K
Royal Bank of Canada25,030
0.0% of portfolio›$251.0K
Oasis Management Co Ltd.A25,000
0.0% of portfolio›$251.0K
PenderFund Capital Management Ltd.22,570
0.1% of portfolio›$300.3K
Yakira Capital Management, Inc.21,924
0.1% of portfolio›$220.1K
Balyasny Asset Management L.P.20,182
0.0% of portfolio›$202.6K
Goldman Sachs Group Inc18,112
0.0% of portfolio›$181.8K
JPMorgan Chase & Co13,999
0.0% of portfolio›$140.6K
Virtu Financial LLC10,896
0.0% of portfolio›$109
Barclays PLC10,517
0.0% of portfolio›$105.6K
FNY Investment Advisers, LLC10,000
0.0% of portfolio›$100
China Universal Asset Management Co., Ltd.8,405
0.0% of portfolio›$84.4K
Equitec Proprietary Markets, LLC7,400
0.1% of portfolio›$74.3K
Wells Fargo & Company7,194
0.0% of portfolio›$72.2K
Tower Research Capital LLC (TRC)5,465
0.0% of portfolio›$54.9K
Simplex Trading, LLC1,622
0.0% of portfolio›$16
Citigroup Inc1,316
0.0% of portfolio›$13.2K
Eagle Bay Advisors LLC210
0.0% of portfolio›$2.1K
PNC Financial Services Group, Inc.150
0.0% of portfolio›$1.5K
Daiwa Securities Group Inc.146
0.0% of portfolio›$1
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Temasek Holdings (Private) Ltd
9,588,863$96.3M0.5%GrowthLowSingapore, Turkey2024-02-14
Vivo Capital, LLC
9,546,485$95.8M7.8%CoreMediumPalo Alto, CA2024-02-07
Orbimed Advisors LLC
9,308,726$93.5M1.9%GrowthMediumNew York, NY2024-02-14
Sio Capital Management, LLC
5,001,580$50.2M11.4%ValueVery HighNew York, NY2024-02-13
TCG Crossover Management, LLC
4,514,786$45.3M5.0%GrowthMediumPalo Alto, CA2024-02-14
Tang Capital Management LLC
2,191,417$22.0M2.0%GrowthMediumSan Diego, CA2024-02-14
Baker Bros. Advisors LP
2,080,000$20.9M0.2%Agg GrowthVery LowNew York, NY2024-02-14
Pentwater Capital Management LP
1,461,000$14.7M0.2%ValueVery HighNaples, FL2024-02-14
Pivotal bioVenture Partners Investment Advisor LLC
1,375,000$13.8M3.5%GARPMediumSan Francisco, CA2024-02-13
Adage Capital Partners GP, L.L.C.
1,350,000$13.6M0.0%CoreMediumBoston, MA2024-02-14
TIG Advisors, LLC
1,279,595$12.8M1.6%Deep ValueVery HighNew York, NY2024-02-14
Alpine Associates Management Inc.
1,278,454$12.8M0.7%Deep ValueVery HighPalm Beach, FL2024-02-12
Octagon Capital Advisors LP
596,611$6.0M1.0%GrowthHighNew York, NY2024-02-14
BlackRock Inc.
539,973$5.4M0.0%N/AN/ANew York, NY2024-02-13
Qube Research & Technologies Ltd
517,274$5.2M0.0%ValueVery HighLondon, United Kingdom2024-02-13
Bank of America Corp
511,953$5.1M0.0%CoreLowCharlotte, NC2024-02-14
LMR Partners LLP
510,001$3.3M0.0%GARPVery HighLondon, United Kingdom2024-02-14
Sphera Funds Management Ltd.
502,936$5.0M0.8%CoreHighTel Aviv, Luxembourg2024-02-15
Mmcap International Inc. SPC
451,172$4.5M0.8%Deep ValueVery HighGrand Cayman, Germany2024-02-12
Harvest Management LLC
400,000$4.0M3.7%ValueVery HighNew York, NY2024-02-14
Hudson Bay Capital Management LP
266,667$2.7M0.0%GrowthVery HighStamford, CT2024-02-14
Marshall Wace, LLP
192,465$1.9M0.0%GARPHighLondon, United Kingdom2024-02-14
Millennium Management LLC
191,269$1.9M0.0%CoreVery HighNew York, NY2024-02-14
AQR Arbitrage LLC
130,779$1.3M0.1%Deep ValueVery HighGreenwich, CT2024-02-14
UBS Group AG
125,681$1.3M0.0%CoreMediumZurich, Switzerland2024-02-09
Weiss Asset Management LP
109,400$1.1M0.1%GrowthVery HighBoston, MA2024-02-12
Two Sigma Investments, LP
87,598$879.5K0.0%ValueHighNew York, NY2024-02-14
Morgan Stanley
78,119$784.3K0.0%CoreLowNew York, NY2024-08-16
CSS LLC
73,000$732.9K0.0%Deep ValueHighChicago, IL2024-02-14
Invesco Ltd.
62,863$631.1K0.0%GrowthLowAtlanta, GA2024-02-13
Cubist Systematic Strategies, LLC
59,063$593.0K0.0%ValueHighStamford, CT2024-02-14
Fifth Lane Capital, LP
58,336$585.7K0.7%Deep ValueVery HighAustin, TX2024-02-14
Citadel Advisors LLC
57,801$580.3K0.0%CoreVery HighMiami, FL2024-02-14
JBF Capital, Inc.
50,000$502.0K0.1%ValueLowAspen, CO2024-02-13
Pathstone Holdings, LLC
49,158$493.5K0.0%IndexLowEnglewood, NJ2024-02-14
Geode Capital Management, LLC
43,334$435.1K0.0%IndexVery LowBoston, MA2024-02-13
Prelude Capital Management, LLC
40,974$411.4K0.0%Deep ValueVery HighNew York, NY2024-02-14
Exome Asset Management LLC
40,974$411.4K0.4%CoreHighNew York, NY2024-02-15
Gabelli Funds LLC
39,850$400.1K0.0%ValueLowRye, NY2024-02-13
Renaissance Technologies LLC
39,300$3950.0%CoreHighNew York, NY2024-02-13
Gabelli & Co Investment Advisers, Inc.
34,300$344.4K0.1%MomentumVery HighRye, NY2024-02-13
Two Sigma Advisers, LP
33,600$337.3K0.0%GrowthHighNew York, NY2024-02-14
GTS Securities LLC
25,144$252.4K0.0%ETFVery HighNew York, NY2024-02-15
Royal Bank of Canada
25,030$251.0K0.0%CoreLowToronto, Australia2024-02-14
Oasis Management Co Ltd.Activist
25,000$251.0K0.0%YieldMediumGrand Cayman, Germany2024-02-14
PenderFund Capital Management Ltd.
22,570$300.3K0.1%Deep ValueVery HighVancouver, UAE2024-02-14
Yakira Capital Management, Inc.
21,924$220.1K0.1%YieldVery HighWestport, CT2024-02-13
Balyasny Asset Management L.P.
20,182$202.6K0.0%CoreVery HighChicago, IL2024-02-14
Goldman Sachs Group Inc
18,112$181.8K0.0%CoreMediumNew York, NY2024-05-14
JPMorgan Chase & Co
13,999$140.6K0.0%GrowthMediumNew York, NY2024-12-26
Virtu Financial LLC
10,896$1090.0%GARPVery HighNew York, NY2024-02-26
Barclays PLC
10,517$105.6K0.0%CoreMediumLondon, United Kingdom2026-03-24
FNY Investment Advisers, LLC
10,000$1000.0%GrowthVery HighNew York, NY2024-01-12
China Universal Asset Management Co., Ltd.
8,405$84.4K0.0%GrowthMediumShanghai, France2024-05-22
Equitec Proprietary Markets, LLC
7,400$74.3K0.1%Agg GrowthVery HighChicago, IL2024-01-29
Wells Fargo & Company
7,194$72.2K0.0%CoreLowSan Francisco, CA2024-02-09
Tower Research Capital LLC (TRC)
5,465$54.9K0.0%GARPVery HighNew York, NY2024-02-13
Simplex Trading, LLC
1,622$160.0%CoreVery HighChicago, IL2024-02-02
Citigroup Inc
1,316$13.2K0.0%CoreMediumNew York, NY2024-02-09
Eagle Bay Advisors LLC
210$2.1K0.0%GrowthMediumNew York, NY2024-02-08
PNC Financial Services Group, Inc.
150$1.5K0.0%GrowthVery LowPittsburgh, PA2024-03-22
Daiwa Securities Group Inc.
146$10.0%GrowthMediumChiyoda-Ku,Tokyo, Mexico2024-01-31
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-02-07