Grail, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−14.53%
vs ±14.1% implied · ×1.03
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
Grail, Inc.
143.46
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Farallon Capital ManagementFarallon | $284.1M | 10.42% | +27.90% | |
| 2 | Baker Bros. AdvisorsBaker Bros. | $275.0M | 10.08% | 0.00% | |
| 3 | BlackRockBlackRockindex-like | $244.2M | 8.95% | +20.50% | |
| 4 | State StreetState Streetindex-like | $162.9M | 5.97% | +26.09% | |
| 5 | Primecap ManagementPrimecap | $148.8M | 5.46% | +18.24% | |
| 6 | Sessa Capital IMSessa Capital IM | $139.1M | 5.10% | +18.51% | |
| 7 | Deep Track CapitalDeep Track Capital | $125.3M | 4.59% | +6.51% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $112.0M | 4.11% | +7.47% | |
| 9 | Morgan StanleyMorgan Stanley | $99.8M | 3.66% | −10.42% | |
| 10 | Leucadia NationalLeucadia National | $93.8M | 3.44% | +5.09% | |
| 11 | Arbiter Partners Capital ManagementArbiter Partners | $70.6M | 2.59% | −0.03% | |
| 12 | Geode Capital ManagementGeodeindex-like | $67.7M | 2.48% | +19.74% | |
| 13 | Susquehanna International GroupSusquehanna International | $60.6M | 2.22% | −19.82% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $51.1M | 1.87% | +28.54% | |
| 15 | Bank of AmericaBank of America | $49.4M | 1.81% | −20.86% | |
| 16 | Dimensional Fund AdvisorsDimensional | $46.4M | 1.70% | +66.30% | |
| 17 | Casdin CapitalCasdin Capital | $32.8M | 1.20% | +108.70% | |
| 18 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $32.6M | 1.20% | +42.72% | |
| 19 | Northern TrustNorthern Trustindex-like | $25.4M | 0.93% | +6.72% | |
| 20 | CitigroupCitigroup | $25.3M | 0.93% | +22.88% | |
| 21 | Kingdon Capital ManagementKingdon | $23.2M | 0.85% | new | |
| 22 | Granahan Investment ManagementGranahan | $21.9M | 0.80% | +547.17% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $20.5M | 0.75% | +11.36% | |
| 24 | Raymond James FinancialRaymond James Financial | $20.0M | 0.73% | +0.24% | |
| 25 | Citadel AdvisorsCitadel | $19.2M | 0.70% | −5.22% |
375 managers report $2.7B of Grail on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; Farallon is largest at 10.42%.
Linked news
Expected move
Inputs8Q avg ±15.9%·×0.73·cheap
straddle ±16.9%
spot 143.43exp Nov 20ATM strike 145ATM straddle 28.50IV 103%