Gracell Biotechnologies Inc.

NasdaqGS:GRCL Stock Report

Market Cap: US$990.8m

Gracell Biotechnologies Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of GRCL?
Owner TypeNumber of SharesOwnership Percentage
Private Companies5,4650.00565%
Hedge Funds5,001,5805.17%
General Public12,476,64812.9%
Individual Insiders15,049,79515.6%
Institutions22,320,12223.1%
VC/PE Firms41,858,74343.3%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 42.9%.


Top Shareholders

Top 25 shareholders own 84.82% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.6%
Wei Cao
15,049,795US$154.2m0%no data
9.91%
Temasek Holdings (Private) Limited
9,588,863US$98.2m-3.16%0.1%
9.87%
Vivo Capital, LLC
9,546,485US$97.8m-12.3%6.33%
9.63%
OrbiMed Advisors LLC
9,308,726US$95.4m0%1.31%
8.62%
RA Capital Management, L.P.
8,333,333US$85.4m0%1.19%
5.25%
Eli Lilly Investment Consulting (Shanghai) Co., Ltd.
5,081,336US$52.1m-61.3%7.61%
5.17%
Sio Capital Management, LLC
5,001,580US$51.2m140%16.1%
4.67%
TCG Crossover Management, LLC
4,514,786US$46.3m48.6%3.24%
2.27%
Tang Capital Management, LLC
2,191,417US$22.5m1,280%2.03%
2.15%
Baker Bros. Advisors LP
2,080,000US$21.3m108%0.24%
1.51%
Pentwater Capital Management LP
1,461,000US$15.0m0%0.3%
1.42%
Pivotal BioVenture Partners LLC
1,375,000US$14.1m0%2.35%
1.4%
Adage Capital Management, L.P.
1,350,000US$13.8m58.8%0.03%
1.32%
TIG Advisors, LLC
1,279,595US$13.1m0%2.13%
1.32%
Alpine Associates Management Inc.
1,278,454US$13.1m0%0.75%
0.62%
Octagon Capital Advisors LP
596,611US$6.1m0%0.82%
0.56%
BlackRock, Inc.
539,973US$5.5m-3.48%no data
0.53%
Qube Research & Technologies Ltd
517,274US$5.3m19,600%0.01%
0.53%
Bank of America Corporation, Asset Management Arm
511,953US$5.2m76,900%no data
0.53%
LMR Partners LLP
510,001US$5.2m5.26%0.2%
0.52%
Sphera Funds Management Ltd
502,936US$5.2m-67.2%0.79%
0.47%
MM Asset Management Inc
451,172US$4.6m0%0.51%
0.41%
Harvest Management, L.L.C.
400,000US$4.1m0%4.98%
0.3%
U.S. Global Investors, Inc.
285,573US$2.9m0%0.14%
0.28%
LAV Asset Management (Hong Kong) Limited
275,000US$2.8m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/02/21 21:56
End of Day Share Price 2024/02/21 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Gracell Biotechnologies Inc. is covered by 8 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Justin ZelinBTIG
Louise ChenCantor Fitzgerald & Co.
Yigal NochomovitzCitigroup Inc