L3VLUP

GRAL in the 13F filings

Grail Inc · CUSIP 384747101

New listing in Q2 2024· first held by a tracked manager this quarter, so its new positions are allocations rather than a turn towards it

Quarter end
30 Jun 2024
the date the book describes
Filed
14 Aug 2024
latest of these filings; the earliest 25 Jul 2024
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 0 listed it in both
Shares listed
75,606
combined, among listed positions
Reported value
$1.2m
combined, at the quarter end

Among the 94 comparable managers: 2 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +75,606.

Managers listing GRAL in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Soros Fund Management LLC75,000$1.2munder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)
Baillie Gifford & Co606$9kunder 0.1%Newnew25 Jul 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q2 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

0246Q2 2024Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GRAL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20242$1.2m20
Q2 20255$111m41
Q3 20252$81m11
Q4 20252$202m2010
Q1 20262$172m1216
Q2 20262$289m1113

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

GRAL and UNH →GRAL and ELV →GRAL and CI →Choose a stock to compare with GRAL →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own GRAL, latest filings →Back to the 13F Explorer →