Vault-13

GRACELL BIOTECHNOLOGIES INC

SPONSORED ADS · CUSIP 38406L103

34 institutional holders +0 vs Q4 2022
30,269,74330.3m shares reported held*
$56.3mreported value*
7 new 12 added 8 reduced 6 sold out net sold ≈ $129.1k (-69.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.86.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 33Q4 22: 34Q1 23: 3434Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202233
Q4 202234
Q1 202334

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 11 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 19 bought or addedQ1 23: 14 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221115
Q1 20231914

Biggest buyers

SPHERA FUNDS MANAGEMENT LTD. New +2,360,580+2.4m
ORBIMED ADVISORS LLC Added +1,612,904+1.6m
GREAT POINT PARTNERS LLC Added +1,190,807+1.2m
Vivo Capital, LLC Added +502,625+502.6k
Schonfeld Strategic Advisors LLC Added +238,338+238.3k
BARCLAYS PLC Added +116,216+116.2k
LMR Partners LLP New +85,174+85.2k
Invesco Ltd. New +78,671+78.7k
TWO SIGMA INVESTMENTS, LP New +32,101+32.1k
Brainard Capital Management LLC New +25,913+25.9k

Biggest sellers

Capital International, Inc./CA/ Sold out -2,942,807-2.9m
EcoR1 Capital, LLC Reduced -2,544,254-2.5m
BlackRock Inc. Reduced -421,429-421.4k
CAPITAL INTERNATIONAL SARL Sold out -297,193-297.2k
Ensign Peak Advisors, Inc Sold out -100,741-100.7k
Vident Investment Advisory, LLC Sold out -16,681-16.7k
MERCER GLOBAL ADVISORS INC /ADV Sold out -10,500-10.5k
Tower Research Capital LLC (TRC) Reduced -5,860-5.9k
GOLDMAN SACHS GROUP INC Reduced -2,992-3.0k
NATIONAL BANK OF CANADA /FI/ Sold out -1,228-1.2k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Temasek Holdings (Private) Ltd 0.11% of their portfolio SINGAPORE, U0 9,901,9409.9m $18.4m $18.4m 0.11% Unchanged
2 ORBIMED ADVISORS LLC 0.35% of their portfolio New York, NY 9,497,7749.5m $17.7m $17.7m 0.35% Added +1.6m +1,612,904
3 GREAT POINT PARTNERS LLC 1.16% of their portfolio Greenwich, CT 3,153,2063.2m $5.9m $5.9m 1.16% Added +1.2m +1,190,807
4 SPHERA FUNDS MANAGEMENT LTD. 0.95% of their portfolio TEL AVIV, L3 2,360,5802.4m $4.4m $4.4m 0.95% New
5 Vivo Capital, LLC 0.19% of their portfolio Palo Alto, CA 1,463,9831.5m $2.7m $2.7m 0.19% Added +502.6k +502,625
6 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 1,298,5781.3m $2.4m $2.4m 0.01% Unchanged
7 EcoR1 Capital, LLC 0.05% of their portfolio San Francisco, CA 798,948798.9k $1.5m $1.5m 0.05% Reduced -2.5m -2,544,254
8 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 613,179613.2k $1.1m $1.1m 0.01% Added +238.3k +238,338
9 BlackRock Inc. 0.00% of their portfolio New York, NY 556,135556.1k $1.0m $1.0m 0.00% Reduced -421.4k -421,429
10 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 202,325202.3k $376.3k $376.3k 0.00% Added +116.2k +116,216
11 LMR Partners LLP 0.00% of their portfolio LONDON, X0 85,17485.2k $158.4k $158.4k 0.00% New
12 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 78,67178.7k $146.3k $146.3k 0.00% New
13 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 48,90048.9k $91.0k $91.0k 0.00% Reduced -100 -100
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 33,16433.2k $61.7k $61.7k 0.00% Unchanged
15 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 32,10132.1k $59.7k $59.7k 0.00% New
16 Brainard Capital Management LLC 0.04% of their portfolio Austin, TX 25,91325.9k $48.2k $48.2k 0.04% New
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 24,84424.8k $46.2k $46.2k 0.00% Added +2.5k +2,549
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 17,46917.5k $32.5k $32.5k 0.00% Reduced -3.0k -2,992
19 CANNELL CAPITAL LLC 0.01% of their portfolio ALTA, WY 14,29914.3k $26.6k $26.6k 0.01% Unchanged
20 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 12,41112.4k $23.1k $23.1k 0.00% New
21 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,91411.9k $22.2k $22.2k 0.00% Added +1.1k +1,098
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,84010.8k $20.2k $20.2k 0.00% New
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,1248.1k $15.1k $15.1k 0.00% Added +3.8k +3,841
24 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 7,6657.7k $14.0k $14.0k 0.00% Reduced -5.9k -5,860
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,5244.5k $8.4k $8.4k 0.00% Added +894 +894
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,5672.6k $4.8k $4.8k 0.00% Reduced -1.0k -1,030
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,2032.2k $4.0k $4.0k 0.00% Added +178 +178
28 China Universal Asset Management Co., Ltd. 0.00% of their portfolio SHANGHAI, F4 903903 $1.7k $1.7k 0.00% Added +225 +225
29 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 760760 $1.4k $1.4k 0.00% Reduced -11 -11
30 Eagle Bay Advisors LLC 0.00% of their portfolio NEW YORK, NY 210210 $391 $391 0.00% Unchanged
31 State of Wyoming 0.00% of their portfolio CHEYENNE, WY 178178 $331 $331 0.00% Reduced -7 -7
32 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 146146 $0 $0 0.00% Unchanged
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 115115 $0 $0 0.00% Added +70 +70
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged