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Grail, Inc. 13F holders

375 funds reported a position in Grail, Inc. in their 13F for the quarter ended 30 June 2026, together 40.2 million shares worth $2.74 billion. Against the quarter before, 53 opened a position, 117 added, 96 trimmed and 49 sold out; together they bought a net 2.9 million shares. The largest holders: Farallon Capital Management, L.l.c., Baker Bros. Advisors LP and BlackRock, Inc.

Funds holding375+9 on Q1 2026
Shares they held40.2Mworth $2.74 billion
Net bought on the quarter2.9M sharesabout $200.4 million at the funds' values
Funds buying to selling170 to 145opened or added, to cut or sold
Opened 53Added 117Held 105Trimmed 96Sold out 49
Opened: 53 fundsAdded: 117 fundsHeld: 105 fundsTrimmed: 96 fundsSold out: 49 funds

What each fund did in GRAL against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 311 funds, 22.0 million shares311Q3 2024Q4 2024: 333 funds, 26.7 million shares333Q4 2024Q1 2025: 315 funds, 24.1 million shares315Q1 2025Q2 2025: 344 funds, 26.4 million shares344Q2 2025Q3 2025: 348 funds, 25.0 million shares348Q3 2025Q4 2025: 425 funds, 30.1 million shares425Q4 2025Q1 2026: 366 funds, 35.2 million shares366Q1 2026Q2 2026: 375 funds, 40.2 million shares375Q2 2026

Funds reporting a position in GRAL in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 83 reported a position in Grail, Inc.: 14 opened one, 14 added, 24 trimmed and 3 sold out, a net 158,021 shares bought.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 6 reported a position in Grail, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 991,380 shares worth $67.7 million, 0.0% of its reported book. Sold out: Millennium Management, Citadel Advisors. In the quarter, 2 funds added or opened a position and 5 trimmed or sold out; together they sold a net 448,585 shares, about $30.6 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management991,380$67.7 million0.0%+163,438added30 June 202613F
FMR LLC126,726$8.7 million0.0%+70,429added30 June 202613F
Alyeska105,000$7.2 million0.0%-540,456trimmed30 June 202613F
Two Sigma Investments27,425$1.9 million0.0%-37,262trimmed30 June 202613F
Norges Bank15,790$1.1 million0.0%held30 June 202613F
Renaissance Technologies9,200$628,0840.0%-46,000trimmed30 June 202613F
Millennium Management0$00.0%-24,840exited30 June 202613F
Citadel Advisors0$00.0%-33,894exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Farallon Capital Management, L.l.c.4,161,58410.36%$284.1 million1.68%+907,90013F
Baker Bros. Advisors LP4,028,61410.03%$275.0 million1.38%no change13F
BlackRock, Inc.3,577,0758.90%$244.2 million0.00%+608,53913F
Arbiter Partners Capital Management LLC3,102,8917.72%$211.8 million38.65%13F
State Street Corp.2,385,5145.94%$162.9 million0.01%+493,62113F
Primecap Management Co.2,180,1065.43%$148.8 million0.09%+336,33413F
Sessa Capital IM, L.P.2,037,5185.07%$139.1 million2.41%+318,20413F
Deep Track Capital, LP1,834,9444.57%$125.3 million1.84%+112,14713F
Vanguard Capital Management LLC1,641,1174.09%$112.0 million0.00%+114,01213F
Morgan Stanley1,462,1633.64%$99.8 million0.01%-170,03213F
Geode Capital Management, LLC991,3802.47%$67.7 million0.00%+163,43813F
Goldman Sachs Group Inc.748,0151.86%$51.1 million0.01%+166,09113F
Jefferies Financial Group Inc.724,0001.80%$49.4 million0.47%+66,50013F
Bank of America Corp.723,4371.80%$49.4 million0.00%-190,67713F
Dimensional Fund Advisors LP679,5871.69%$46.4 million0.01%+270,93713F
Casdin Capital, LLC480,0001.19%$32.8 million1.64%+250,00013F
Vanguard Portfolio Management LLC477,9821.19%$32.6 million0.00%+143,07613F
Northern Trust Corp.372,5880.93%$25.4 million0.00%+23,45113F
Citigroup Inc.371,2530.92%$25.3 million0.01%+69,11713F
Kingdon Capital Management, L.l.c.340,0000.85%$23.2 million3.13%new13F
Granahan Investment Management, LLC321,1760.80%$21.9 million0.78%+271,54813F
Charles Schwab Investment Management Inc.300,6280.75%$20.5 million0.00%+30,67513F
Raymond James Financial Inc.292,8290.73%$20.0 million0.01%+69113F
T. Rowe Price Investment Management, Inc.250,3800.62%$17.1 million0.01%new13F
UBS Group AG249,7960.62%$17.1 million0.00%+64,40313F
Aberdeen Group plc229,5030.57%$15.7 million0.02%+12,07513F
Vanguard Fiduciary Trust Co.224,9500.56%$15.4 million0.00%+23,72113F
Slow Capital, Inc.217,2620.54%$14.8 million1.73%-10,99413F
AQR Capital Management LLC211,3410.53%$14.2 million0.01%-80,66313F
Wells Fargo & Company194,2270.48%$13.3 million0.00%+155,56913F
TCW Group Inc.191,9130.48%$13.1 million0.09%+60013F
Douglas Lane & Associates, LLC162,3400.40%$11.1 million0.15%+81613F
Susquehanna International Group, LLP155,2950.39%$10.6 million0.01%-149,51313F
Bank of New York Mellon Corp154,1270.38%$10.5 million0.00%+20,21313F
Franklin Resources Inc.151,8870.38%$10.4 million0.00%+3,90213F
Newtyn Management, LLC150,0000.37%$10.2 million1.28%no change13F
180 Wealth Advisors, LLC127,7740.32%$8.7 million0.88%+42713F
FMR LLC126,7260.32%$8.7 million0.00%+70,42913F
Voleon Capital Management LP121,0620.30%$8.3 million0.15%-23,89313F
JPMorgan Chase & Co.114,8060.29%$8.0 million0.00%-2,03113F
D. E. Shaw & Co., Inc.116,1020.29%$7.9 million0.01%+34,49613F
Invesco Ltd.113,3740.28%$7.7 million0.00%-15,61713F
WIM Investment Management Ltd106,4000.26%$7.3 million2.38%no change13F
Alyeska Investment Group, L.P.105,0000.26%$7.2 million0.02%-540,45613F
Legal & General Group Plc100,6380.25%$6.9 million0.00%+14,46313F
American Century Companies Inc.99,2270.25%$6.8 million0.00%+8,66413F
Nuveen, LLC91,7610.23%$6.3 million0.00%-16,20713F
Nomura Asset Management International Inc.85,0890.21%$5.8 million0.01%new13F
Swiss National Bank76,2000.19%$5.2 million0.00%+6,80013F
Reynders McVeigh Capital Management, LLC71,3040.18%$4.9 million0.21%-47,76113F
The 50 largest of the 375 funds that reported a position in GRAL in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on GRAL

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls214,100$14.6 million30 June 202613F
Citadel AdvisorsPuts67,400$4.6 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
13 August 202613G/AFarallon Capital Management, L.L.C. and 57 others4.2 million9.6%30 June 2026passive, institutional (13d-1(b))EDGAR
7 August 202613GState Street Corporation and 1 other2.4 million5.6%30 June 2026passive, institutional (13d-1(b))EDGAR
6 August 202613G/APrimecap Management Co and 1 other21.8 million5.1%30 June 2026passive, institutional (13d-1(b))EDGAR
28 July 202613G/ABlackRock, Inc. and 1 other3.4 million7.9%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/ABaker Bros. Advisors LP and 7 others4.0 million9.8%31 March 2026passive, institutional (13d-1(b))EDGAR
11 May 202613G/AFarallon Capital Partners, L.P. and 55 others3.3 million7.8%31 March 2026passive, under 20% (13d-1(c))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/AIllumina, Inc. and 1 other1.3 million3.2%31 December 2025passive, other (13d-1(d))EDGAR
17 February 202613GBaker Bros. Advisors LP and 7 others2.1 million5.3%31 December 2025passive, institutional (13d-1(b))EDGAR
11 February 202613G/APrimecap Management Co and 1 other1.8 million4.7%31 December 2025passive, institutional (13d-1(b))EDGAR
9 February 202613G/AFarallon Capital Partners, L.P. and 61 others2.3 million5.9%31 December 2025passive, under 20% (13d-1(c))EDGAR
24 November 202513GFarallon Capital Partners, L.P. and 59 others2.2 million5.5%17 November 2025passive, under 20% (13d-1(c))EDGAR
13 November 202513GFarallon Capital Partners, L.P. and 59 others1.9 million4.9%21 October 2025passive, under 20% (13d-1(c))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
30 September 2026151$136.57SEC
28 September 202641$126.89SEC
22 September 202633$107.97SEC
21 September 202613,426$80.77SEC
9 September 2026276$79.10SEC
3 September 20269,909$80.56SEC
24 August 20262,537$79.54SEC
20 August 20267$73.96SEC
19 August 2026106$70.89SEC
17 August 202644$67.87SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 13,426 on 21 September 2026. A fail is an operational fact about settlement, not a position.