GRAL.V / GRAIL, LLC - Institutional Ownership - Sellers

GRAIL, LLC
THIS SYMBOL IS NO LONGER ACTIVE

Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-07-09 13F Pallas Capital Advisors LLC 9,330 -7.15 480 87.11
2025-08-08 13F Atlantic Trust, LLC 61 -11.59 3 200.00
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 42,836 -88.52 2,203 -76.89
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19,800 -30.60 1,018 39.84
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 57 -43.56 3 0.00
2025-05-07 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-08 13F Avalon Trust Co 4 -66.67 0
2025-08-14 13F Sei Investments Co 11,766 -21.94 605 56.88
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-17 13F Global Trust Asset Management, LLC 1 -88.89 0
2025-05-15 13F Empyrean Capital Partners, LP 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 135,913 -49.34 6,989 2.00
2025-08-06 13F Eukles Asset Management 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 1,330,614 -0.49 65,959 94.05
2025-08-13 13F Sessa Capital IM, L.P. 786,144 -59.02 40,424 -17.49
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3,276 -7.72 113 5.61
2025-08-01 13F Envestnet Asset Management Inc 10,281 -28.75 529 43.48
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 593 -22.28 30 57.89
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,883 -11.02 457 79.53
2025-07-07 13F Douglas Lane & Associates, LLC 168,646 -0.79 8,672 99.75
2025-08-14 13F Smartleaf Asset Management LLC 31 -26.19 2 0.00
2025-05-13 13F Bokf, Na 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 0 -100.00 0
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,131 -5.37 54 35.00
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-18 13F/A Westwood Holdings Group Inc 17,475 -46.37 899 7.93
2025-08-14 13F Jane Street Group, Llc 17,138 -59.35 881 -18.12
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16,810 -4.10 864 93.29
2025-07-31 13F Curio Wealth, Llc 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank Call 10,400 -82.67 535 -65.14
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 333 -7.76 13 -7.69
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 12,136 -11.22 466 -11.57
2025-05-16 13F Resources Management Corp /ct/ /adv 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,036 -4.41 52 34.21
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-05-15 13F Panoramic Capital, LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 844 -14.23 43 72.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 -70.09 3 -75.00
2025-05-23 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,538 -3.39 1,674 38.26
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 179 -3.24 5 33.33
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-06-26 NP Voya Prime Rate Trust 0 -100.00 0
2025-08-19 13F State of Wyoming 7,317 -91.43 376 -82.76
2025-08-14 13F Millennium Management Llc 106,850 -29.50 5,494 41.96
2025-07-16 13F Signaturefd, Llc 1,691 -9.86 87 82.98
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,212 -346.21 319 -1,038.24
2025-08-14 13F Millennium Management Llc Call 15,000 -59.46 771 -18.33
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-12 13F Eagle Health Investments LP 0 -100.00 0
2025-05-09 13F Altfest L J & Co Inc 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 1,011 -75.46 52 -51.43
2025-05-05 13F AMH Equity Ltd 0 -100.00 0
2025-08-13 13F Baker Avenue Asset Management, LP 16,116 -0.12 829 100.97
2025-05-23 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,840 -2.63 507 39.39
2025-08-08 13F/A Sterling Capital Management LLC 824 -44.51 42 13.51
2025-08-14 13F Rafferty Asset Management, LLC 41,032 -32.61 2,110 35.63
2025-08-05 13F Bank Of Montreal /can/ 6,922 -13.19 356 74.88
2025-05-05 13F AMH Equity Ltd Call 0 -100.00 0
2025-08-12 13F EAM Investors, LLC 57,431 -22.02 2,953 56.99
2025-08-14 13F Murphy & Mullick Capital Management Corp 47 -12.96 2 0.00
2025-08-08 13F Cetera Investment Advisers 15,697 -4.91 807 91.69
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 160,678 -0.58 8,262 100.19
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-05-15 13F Knoll Capital Management, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 897 -1.10 23 37.50
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 0 -100.00 0
2025-05-13 13F Coston, McIsaac & Partners 0 -100.00 0
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 253,620 -4.69 13,041 91.92
2025-08-07 13F Profund Advisors Llc 8,720 -27.65 448 45.93
2025-08-14 13F California State Teachers Retirement System 29,610 -28.75 1,523 43.45
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-05-27 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,488 -11.59 1,060 26.52
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 120,543 -5.67 6,198 89.95
2025-08-14 13F Tcw Group Inc 250,813 -2.64 12,897 96.02
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 825 -35.19 42 31.25
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 503 -37.90 13 -14.29
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791 -74.39 27 -70.97
2025-07-31 13F Whipplewood Advisors, LLC 3 -80.00 0
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 12,724 -18.86 1
2025-07-23 13F Wormser Freres Gestion 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 5,092 -66.05 262 -31.85
2025-08-13 13F Russell Investments Group, Ltd. 11,744 -7.33 604 86.69
2025-08-06 13F True Wealth Design, LLC 212 -64.73 11 -33.33
2025-08-14 13F State Street Corp 1,247,432 -1.60 64,143 98.12
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501,777 -32.73 25,801 35.42
2025-08-26 NP Profunds - Profund Vp Biotechnology 2,992 -30.18 154 40.37
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,400 -30.23 92 -30.30
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 14,615 -4.89 752 91.58
2025-08-14 13F Newtyn Management, LLC 200,000 -13.90 10,284 73.36
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 71,689 -18.61 3,686 63.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,454,919 -0.32 50,187 13.56
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 44,050 -61.34 2,265 -22.16
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 8,200 -47.03 422 6.58
2025-04-24 NP IQQQ - ProShares Nasdaq-100 High Income ETF 0 -100.00 0
2025-08-13 13F Options Solutions, Llc 21,911 -1.07 1,127 99.29
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 17,682 -35.86 610 -26.98
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 4,726 -0.67 243 100.83
2025-08-14 13F Banque Transatlantique SA 11 -82.54 1 -100.00
2025-08-04 13F Amalgamated Bank 942 -30.38 0
2025-08-18 13F Geneos Wealth Management Inc. 43 -23.21 2 100.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-05-07 13F Burren Capital Advisors Ltd 0 -100.00 0
2025-08-11 13F Citigroup Inc 64,654 -36.96 3,325 26.92
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-05-12 13F PGGM Investments 0 -100.00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-05-15 13F potrero capital research llc 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,891 -45.84 149 8.82
2025-08-14 13F/A Skopos Labs, Inc. 67 -63.19 3 -25.00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 7,834 -1.26 270 12.50
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,695 -42.91 -93 -35.21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,794 -33.83 131 -24.86
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,992 -0.79 360 99.44
2025-08-14 13F Tang Capital Management Llc 0 -100.00 0
2025-05-08 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-08 13F KBC Group NV 818 -42.80 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 17,446 -6.46 897 88.45
2025-08-12 13F Evelyn Partners Investment Management LLP 347 -79.16 4 50.00
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 19,022 -1.01 978 99.59
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-04-23 13F Crewe Advisors LLC 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 14 -80.28 1 -100.00
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 101 -94.40 5 -92.75
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 14,768 -0.91 759 99.74
2025-07-21 13F ASR Vermogensbeheer N.V. 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 0 -100.00 0
2025-09-02 13F Pvg Asset Management Corp 12,383 -6.53 637 88.17
2025-07-25 13F Legal Advantage Investments, Inc. 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 883 -70.36 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,101 -32.04 314 36.68
2025-07-31 13F Caitong International Asset Management Co., Ltd 18 -99.57 1 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 600 -1.48 31 100.00
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5,643 -49.54 290 1.75
2025-07-24 13F Standard Life Aberdeen plc 210,117 -26.21 10,804 48.57
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-08 13F Sittner & Nelson, Llc 924 -3.85 48 95.83
2025-08-08 13F Hartland & Co., LLC 341 -27.14 18 54.55
2025-08-05 13F Dunhill Financial, LLC 1 -83.33 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Generali Asset Management SPA SGR 0 -100.00 0 -100.00
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 5,383 -12.73 260 57.58
2025-08-13 13F Marshall Wace, Llp 5,056 -68.76 260 -37.29
2025-08-28 NP Tekla Life Sciences Investors 66,331 -23.24 3,411 54.58
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,236 -14.88 47 -14.55
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Bbr Partners, Llc 10,001 -77.78 514 -55.27
2025-07-10 13F Exchange Traded Concepts, Llc 14,085 -20.34 724 60.53
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-05 13F Carson Advisory Inc. 8,800 -23.48 452 54.27
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100.00 0
2025-05-12 13F Allianz Se 0 -100.00 0
2025-05-13 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 589 -72.54 30 -44.44
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-14 13F One Fin Capital Management LP 700,000 -6.67 35,994 87.91
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 0 -100.00 0
2025-08-14 13F Scientech Research LLC 15,283 -39.39 786 22.08
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,000 -96.65 154 -93.26
2025-04-29 13F Generali Investments CEE, investicni spolecnost, a.s. 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 103 -64.60 3 -60.00
2025-08-28 NP Tekla Healthcare Investors 143,786 -27.50 7,393 45.96
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 27,600 -34.29 952 -25.10
2025-05-15 13F Irenic Capital Management LP 0 -100.00 0
2025-04-29 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 0 -100.00 0 -100.00
2025-07-30 13F/A Alpha Wealth Funds, LLC 17,500 -56.25 846 -17.14
2025-08-04 13F Atria Investments Llc 6,711 -15.73 345 69.95
2025-08-14 13F Man Group plc 16,759 -78.04 862 -55.82
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,540 -27.07 751 -27.40
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,072 -12.56 55 77.42
2025-08-15 13F WFA of San Diego, LLC 0 -100.00 0
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1,142 -13.48 59 75.76
2025-08-12 13F CIBC Private Wealth Group, LLC 468 -7.51 24 140.00
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
Other Listings
MX:GRAL
US:GRAL $36.91
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