SEC 13F Intelligence

Versant Venture Management, LLC / 2JQ

Versant Venture Management, LLC’s Gritstone Bio Inc Position

Does Versant Venture Management, LLC own Gritstone Bio Inc (2JQ)? Not currently — the last reported position was 3.56M shares worth $2M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q3 2024
Shares
3.56M
% of Portfolio
+3.25%
Quarters Held
22
position exited

Position History 2JQ

Reported value by quarter
Q2 ’19: $34.6BQ2 ’19Q3 ’19: $26.8BQ4 ’19: $27.8BQ1 ’20: $18.1BQ1 ’20Q2 ’20: $20.6BQ3 ’20: $8MQ4 ’20: $18MQ4 ’20Q1 ’21: $42MQ2 ’21: $41MQ3 ’21: $43MQ3 ’21Q4 ’21: $46MQ1 ’22: $15MQ2 ’22: $9MQ2 ’22Q3 ’22: $9MQ4 ’22: $12MQ1 ’23: $10MQ1 ’23Q2 ’23: $7MQ3 ’23: $6MQ4 ’23: $7MQ4 ’23Q1 ’24: $9MQ2 ’24: $2MQ3 ’24: $2MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20243.56M$2M+3.25%
Q2 20243.56M$2M+2.85%
Q1 20243.56M$9M+8.87%
Q4 20233.56M$7M+1.87%
Q3 20233.56M$6M+3.26%
Q2 20233.56M$7M+8.24%
Q1 20233.56M$10M+20.64%
Q4 20223.56M$12M+25.42%
Q3 20223.56M$9M+15.60%
Q2 20223.56M$9M+13.21%
Q1 20223.56M$15M+14.65%
Q4 20213.56M$46M+24.49%
Q3 20214.01M$43M+17.91%
Q2 20214.45M$41M+13.46%
Q1 20214.45M$42M+8.18%
Q4 20204.45M$18M+1.82%
Q3 20203.10M$8M+1.51%
Q2 20203.10M$20.6B+2.96%
Q1 20203.10M$18.1B+4.95%
Q4 20193.10M$27.8B+8.39%
Q3 20193.10M$26.8B+10.37%
Q2 20193.10M$34.6B+10.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Versant Venture Management, LLC’s full portfolio or all institutional holders of 2JQ.