GRAL Institutional Ownership
GRAIL Inc.
1W: +20.8%
1M: +13.6%
3M: +137.4%
YTD: +69.5%
1Y: +68.5%
$150.61
+10.70 (+7.65%)
Weekly Expected Move ±12.9%
$98
$115
$133
$150
$167
Credit Risk of going bust: lower than 54% of companies Debt: 1.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.35 (down 99.8%), GRAIL Inc. would be worth roughly what it owes.
Total debt $91.3M against a stock market value of $6.73B.
Distance to default 5.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $45.7M (short-term plus half of long-term), stock volatility 85.3%; Altman Z'' -2.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.35 (down 99.8%), GRAIL Inc. would be worth roughly what it owes.
Total debt $91.3M against a stock market value of $6.73B.
Distance to default 5.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $45.7M (short-term plus half of long-term), stock volatility 85.3%; Altman Z'' -2.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — GRAL
428
Institutional Holders
-38 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
65
New Positions
117
Increased
150
Reduced
48
Closed
0.62
Put/Call Ratio
Ownership Trends
Top Institutional Holders (506 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FARALLON CAPITAL MANAGEMENT, L.L.C. | 4,161,584 | $627M | +907,900 | +27.9% | 5Q | SEC ↗ |
| 2 | BAKER BROS. ADVISORS LP | 4,028,614 | $607M | — | +0.0% | 7Q | SEC ↗ |
| 3 | BlackRock, Inc. | 3,577,075 | $539M | +608,539 | +20.5% | 8Q | SEC ↗ |
| 4 | STATE STREET CORP | 2,385,514 | $359M | +493,621 | +26.1% | 9Q | SEC ↗ |
| 5 | PRIMECAP MANAGEMENT CO/CA | 2,180,106 | $328M | +336,334 | +18.2% | 9Q | SEC ↗ |
| 6 | Sessa Capital IM, L.P. | 2,037,518 | $307M | +318,204 | +18.5% | 9Q | SEC ↗ |
| 7 | Deep Track Capital, LP | 1,834,944 | $276M | +112,147 | +6.5% | 3Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 1,641,117 | $247M | +114,012 | +7.5% | 2Q | SEC ↗ |
| 9 | MORGAN STANLEY | 1,462,163 | $220M | -170,032 | -10.4% | 9Q | SEC ↗ |
| 10 | Arbiter Partners Capital Management LL | 1,034,297 | $156M | -300 | -0.0% | 9Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 991,380 | $149M | +163,438 | +19.7% | 9Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 748,015 | $113M | +166,091 | +28.5% | 8Q | SEC ↗ |
| 13 | Jefferies Financial Group Inc. | 724,000 | $109M | +66,500 | +10.1% | 2Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 723,437 | $109M | -190,677 | -20.9% | 9Q | SEC ↗ |
| 15 | DIMENSIONAL FUND ADVISORS LP | 679,587 | $102M | +270,937 | +66.3% | 9Q | SEC ↗ |
| 16 | Casdin Capital, LLC | 480,000 | $72M | +250,000 | +108.7% | 2Q | SEC ↗ |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 477,982 | $72M | +143,076 | +42.7% | 2Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 372,588 | $56M | +23,451 | +6.7% | 9Q | SEC ↗ |
| 19 | CITIGROUP INC | 371,253 | $56M | +69,117 | +22.9% | 9Q | SEC ↗ |
| 20 | KINGDON CAPITAL MANAGEMENT, L.L.C. NEW | 340,000 | $51M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Granahan Investment Management, LLC | 321,176 | $48M | +271,548 | +547.2% | 3Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 300,628 | $45M | — | +0.0% | 1Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 300,628 | $45M | +30,675 | +11.4% | 9Q | SEC ↗ |
| 24 | RAYMOND JAMES FINANCIAL INC | 292,829 | $44M | +691 | +0.2% | 7Q | SEC ↗ |
| 25 | T. Rowe Price Investment Management, I NEW | 250,380 | $38M | — | +0.0% | 1Q | SEC ↗ |
| 26 | UBS Group AG | 249,796 | $38M | +64,403 | +34.7% | 9Q | SEC ↗ |
| 27 | Aberdeen Group plc | 229,503 | $35M | +12,075 | +5.6% | 9Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 224,950 | $34M | +23,721 | +11.8% | 2Q | SEC ↗ |
| 29 | Slow Capital, Inc. | 217,262 | $33M | -10,994 | -4.8% | 9Q | SEC ↗ |
| 30 | AQR CAPITAL MANAGEMENT LLC | 211,341 | $32M | -80,663 | -27.6% | 9Q | SEC ↗ |
| 31 | WELLS FARGO & COMPANY/MN | 194,227 | $29M | +155,569 | +402.4% | 9Q | SEC ↗ |
| 32 | TCW GROUP INC | 191,913 | $29M | +600 | +0.3% | 9Q | SEC ↗ |
| 33 | Douglas Lane & Associates, LLC | 162,340 | $24M | +816 | +0.5% | 9Q | SEC ↗ |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,295 | $23M | -149,513 | -49.1% | 9Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 154,127 | $23M | +20,213 | +15.1% | 9Q | SEC ↗ |
| 36 | FRANKLIN RESOURCES INC | 151,887 | $23M | +3,902 | +2.6% | 4Q | SEC ↗ |
| 37 | Newtyn Management, LLC | 150,000 | $23M | — | +0.0% | 9Q | SEC ↗ |
| 38 | 180 WEALTH ADVISORS, LLC | 127,774 | $19M | +427 | +0.3% | 8Q | SEC ↗ |
| 39 | FMR LLC | 126,726 | $19M | +70,429 | +125.1% | 9Q | SEC ↗ |
| 40 | Voleon Capital Management LP | 121,062 | $18M | -23,893 | -16.5% | 4Q | SEC ↗ |
| 41 | D. E. Shaw & Co., Inc. | 116,102 | $17M | +34,496 | +42.3% | 6Q | SEC ↗ |
| 42 | JPMORGAN CHASE & CO | 114,806 | $17M | -2,031 | -1.7% | 9Q | SEC ↗ |
| 43 | Invesco Ltd. | 113,374 | $17M | -15,617 | -12.1% | 9Q | SEC ↗ |
| 44 | WIM INVESTMENT MANAGEMENT Ltd | 106,400 | $16M | — | +0.0% | 8Q | SEC ↗ |
| 45 | Alyeska Investment Group, L.P. | 105,000 | $16M | -540,456 | -83.7% | 3Q | SEC ↗ |
| 46 | Legal & General Group Plc | 100,638 | $15M | +14,463 | +16.8% | 9Q | SEC ↗ |
| 47 | AMERICAN CENTURY COMPANIES INC | 99,227 | $15M | +8,664 | +9.6% | 8Q | SEC ↗ |
| 48 | Nuveen, LLC | 91,761 | $14M | -16,207 | -15.0% | 6Q | SEC ↗ |
| 49 | NOMURA ASSET MANAGEMENT INTERNATIONAL NEW | 85,089 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Swiss National Bank | 76,200 | $11M | +6,800 | +9.8% | 9Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 340,000 | $51M |
| Sixth Street Partners Management Co | 300,628 | $45M |
| T. Rowe Price Investment Management | 250,380 | $38M |
| NOMURA ASSET MANAGEMENT INTERNATION | 85,089 | $13M |
| Verition Fund Management LLC | 48,849 | $7M |
| NORDEA INVESTMENT MANAGEMENT AB | 35,086 | $5M |
| Lido Advisors, LLC | 33,254 | $5M |
| CLOUGH CAPITAL PARTNERS L P | 22,944 | $3M |
| Jupiter Topco LLC | 16,000 | $2M |
| NORGES BANK | 15,790 | $2M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 13,943 | $2M |
| MOODY NATIONAL BANK TRUST DIVISION | 13,300 | $2M |
| GSA CAPITAL PARTNERS LLP | 10,406 | $2M |
| SG Americas Securities, LLC | 9,946 | $1M |
| HARBOR CAPITAL ADVISORS, INC. | 8,696 | $1M |
| Marble Bar Asset Management LLP | 7,895 | $1M |
| WILLIAM JOHN SEMPOLINSKI | 7,150 | $1M |
| Yorktown Management & Research Co I | 5,750 | $866K |
| XTX Topco Ltd | 5,699 | $858K |
| FOX RUN MANAGEMENT, L.L.C. | 5,622 | $847K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CRCM LP | 1,072,374 | $162M |
| RA CAPITAL MANAGEMENT, L.P. | 428,266 | $65M |
| PERCEPTIVE ADVISORS LLC | 237,342 | $36M |
| Carnegie Investment Counsel | 217,100 | $33M |
| BIT Capital GmbH | 156,263 | $24M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 152,574 | $23M |
| BRAIDWELL LP | 142,755 | $22M |
| CAPITAL FUND MANAGEMENT S.A. | 132,887 | $20M |
| FIRST TRUST ADVISORS LP | 112,122 | $17M |
| Blue Water Life Science Advisors, L | 99,000 | $15M |
| Pier Capital, LLC | 51,836 | $8M |
| Aquatic Capital Management LLC | 50,380 | $8M |
| GILDER GAGNON HOWE & CO LLC | 43,722 | $7M |
| CITADEL ADVISORS LLC | 33,894 | $5M |
| TUDOR INVESTMENT CORP ET AL | 31,465 | $5M |
| Baird Financial Group, Inc. | 31,074 | $5M |
| Catalio Capital Management, LP | 30,313 | $5M |
| Informed Momentum Co LLC | 29,692 | $4M |
| VAN ECK ASSOCIATES CORP | 27,811 | $4M |
| MILLENNIUM MANAGEMENT LLC | 24,840 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | +907,900 | +27.9% | 4,161,584 |
| BlackRock, Inc. | +608,539 | +20.5% | 3,577,075 |
| STATE STREET CORP | +493,621 | +26.1% | 2,385,514 |
| PRIMECAP MANAGEMENT CO/CA | +336,334 | +18.2% | 2,180,106 |
| Sessa Capital IM, L.P. | +318,204 | +18.5% | 2,037,518 |
| Granahan Investment Management, LLC | +271,548 | +547.2% | 321,176 |
| DIMENSIONAL FUND ADVISORS LP | +270,937 | +66.3% | 679,587 |
| Casdin Capital, LLC | +250,000 | +108.7% | 480,000 |
| GOLDMAN SACHS GROUP INC | +166,091 | +28.5% | 748,015 |
| GEODE CAPITAL MANAGEMENT, LLC | +163,438 | +19.7% | 991,380 |
| WELLS FARGO & COMPANY/MN | +155,569 | +402.4% | 194,227 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +143,076 | +42.7% | 477,982 |
| VANGUARD CAPITAL MANAGEMENT LLC | +114,012 | +7.5% | 1,641,117 |
| Deep Track Capital, LP | +112,147 | +6.5% | 1,834,944 |
| FMR LLC | +70,429 | +125.1% | 126,726 |
| CITIGROUP INC | +69,117 | +22.9% | 371,253 |
| Jefferies Financial Group Inc. | +66,500 | +10.1% | 724,000 |
| UBS Group AG | +64,403 | +34.7% | 249,796 |
| Susquehanna Portfolio Strategies, L | +58,668 | +472.4% | 71,088 |
| Public Sector Pension Investment Bo | +47,400 | +814.0% | 53,223 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Alyeska Investment Group, L.P. | -540,456 | -83.7% | 105,000 |
| BANK OF AMERICA CORP /DE | -190,677 | -20.9% | 723,437 |
| MORGAN STANLEY | -170,032 | -10.4% | 1,462,163 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -149,513 | -49.1% | 155,295 |
| NATIXIS | -129,142 | -64.8% | 70,226 |
| Allianz Asset Management GmbH | -127,257 | -69.5% | 55,818 |
| BNP PARIBAS FINANCIAL MARKETS | -117,517 | -79.0% | 31,258 |
| AQR CAPITAL MANAGEMENT LLC | -80,663 | -27.6% | 211,341 |
| MARSHALL WACE, LLP | -53,698 | -89.6% | 6,202 |
| VICTORY CAPITAL MANAGEMENT INC | -53,527 | -92.1% | 4,581 |
| Reynders McVeigh Capital Management | -47,761 | -40.1% | 71,304 |
| RENAISSANCE TECHNOLOGIES LLC | -46,000 | -83.3% | 9,200 |
| Man Group plc | -43,414 | -85.0% | 7,659 |
| TWO SIGMA INVESTMENTS, LP | -37,262 | -57.6% | 27,425 |
| Voleon Capital Management LP | -23,893 | -16.5% | 121,062 |
| Nuveen, LLC | -16,207 | -15.0% | 91,761 |
| LPL Financial LLC | -16,034 | -44.0% | 20,408 |
| Rafferty Asset Management, LLC | -15,904 | -28.7% | 39,519 |
| Invesco Ltd. | -15,617 | -12.1% | 113,374 |
| Legato Capital Management LLC | -12,966 | -32.9% | 26,434 |