Position
Fidelity in GRAIL, Inc.
Back to the book · All holders of GRAL
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $934K$51.68 → $68.27
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 163.2K | $14M | — | — | — | 0.0% |
| Q1 2026 | 56.3K | $2.91M | $51.68 | −$1.91M | −$9.15M | 0.0% |
| Q2 2026 | 126.7K | $8.65M | $68.27 | $934K | $4.81M | 0.0% |