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Global Blood Therapeutics, Inc.

GBTDelisted Oct 5, 2022
Industry
Pharmaceutical Preparations
SEC CIK
0001629137

Global Blood Therapeutics, Inc. was delisted on Oct 5, 2022; its insiders filed their last Form 4 on Oct 6, 2022; 247 institutions reported holding it in 13F filings for Q3 2022, worth $4.67B in total; Soros Fund Management was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Global Blood Therapeutics, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
214
No complete 13F data for Q4 2020
Shares held
66.4M
No complete 13F data for Q4 2020
Total value
$2.70B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting GBT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 214 institutions
Q1 2021: 214 institutionsQ2 2021: 192 institutionsQ3 2021: 187 institutionsQ4 2021: 206 institutionsQ1 2022: 203 institutionsQ2 2022: 195 institutionsQ3 2022: 247 institutionsQ4 2022: 2 institutionsQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $2.70B
Q1 2021: $2.70BQ2 2021: $2.28BQ3 2021: $1.55BQ4 2021: $1.91BQ1 2022: $2.44BQ2 2022: $2.29BQ3 2022: $4.67BQ4 2022: $42.1KQ1 2023: $68Q2 2023: $68Q3 2023: $68Q4 2023: $68Q1 2024: $68Q2 2024: $68Q3 2024: $68Q4 2024: $68Q1 2025: $68Q2 2025: $68Q3 2025: $68Q4 2025: $68Q1 2026: $68Q2 2026: $68
Institutions holding GBT and their total value by quarter
QuarterHoldersValue
Q2 20261$68
Q1 20261$68
Q4 20251$68
Q3 20251$68
Q2 20251$68
Q1 20251$68
Q4 20241$68
Q3 20241$68
Q2 20241$68
Q1 20241$68
Q4 20231$68
Q3 20231$68
Q2 20231$68
Q1 20231$68
Q4 20222$42.1K
Q3 2022247$4.67B
Q2 2022195$2.29B
Q1 2022203$2.44B
Q4 2021206$1.91B
Q3 2021187$1.55B
Q2 2021192$2.28B
Q1 2021214$2.70B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Global Blood Therapeutics, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding GBT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Bank of America Corp6,203,069$252.8M0.03%––
Janus Henderson Group PLC5,882,575$239.7M0.11%––
Vanguard Group Inc5,576,755$227.3M0.01%––
Perceptive Advisors LLC5,058,642$206.1M2.74%––
BlackRock Inc.4,192,229$170.8M0.01%––
Price T Rowe Associates Inc3,874,066$157.9M0.02%––
Baker Bros. Advisors LP3,217,441$131.1M0.57%––
FMR LLC2,910,964$118.6M0.01%––
Pictet Asset Management Ltd2,534,773$103.3M0.12%––
Franklin Resources Inc2,190,845$89.3M0.04%––
State Street Corp1,851,408$75.4M0.00%––
Wellington Management Group LLP1,724,128$70.3M0.01%––
Capital World Investors1,456,390$59.3M0.01%––
Point72 Asset Management, L.P.1,325,482$54.0M0.28%––
Artisan Partners Limited Partnership1,177,874$48.0M0.06%––
Citadel Advisors LLC1,097,553$44.7M0.05%––
Casdin Capital, LLC900,000$36.7M1.09%––
Frontier Capital Management Co LLC886,300$36.1M0.27%––
Yiheng Capital Management, L.P.948,968$35.2M1.60%––
Geode Capital Management, LLC769,723$31.4M0.00%––
Polar Capital Holdings Plc750,000$30.6M0.19%––
JPMorgan Chase & Co748,623$30.5M0.00%––
Samlyn Capital, LLC568,183$23.2M0.34%––
Nuveen Asset Management, LLC552,834$22.5M0.01%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.536,822$21.9M0.09%––
Goldman Sachs Group Inc470,949$19.2M0.01%––
Norges Bank447,726$18.2M0.00%––
Rice Hall James & Associates, LLC399,305$16.3M0.53%––
Dimensional Fund Advisors LP377,506$15.4M0.01%––
Millennium Management LLC360,447$14.7M0.02%––
EULAV Asset Management345,000$14.1M0.38%––
Deutsche Bank AG321,155$13.1M0.01%––
Northern Trust Corp297,972$12.1M0.00%––
Charles Schwab Investment Management Inc296,951$12.1M0.00%––
Arctis Global LLC293,700$12.0M1.73%––
Voloridge Investment Management, LLC284,955$11.6M0.08%––
Bank of New York Mellon Corp222,841$9.08M0.00%––
American Century Companies Inc207,672$8.46M0.01%––
Fernwood Investment Management, LLC206,607$8.42M3.10%––
Botty Investors LLC198,650$8.10M2.29%––
Morgan Stanley175,580$7.16M0.00%––
Fairmount Funds Management LLC175,000$7.13M3.01%––
Jacobs Levy Equity Management, Inc132,540$5.40M0.04%––
Grace Capital130,149$5.30M3.37%––
Swiss National Bank127,100$5.18M0.00%––
Satter Management Co., L.P.126,270$5.15M2.28%––
Susquehanna International Group, LLP124,028$5.05M0.01%––
California Public Employees Retirement System120,623$4.92M0.00%––
CIBC Private Wealth Group, LLC117,741$4.80M0.01%––
Hennion & Walsh Asset Management, Inc.113,630$4.63M0.28%––
Alps Advisors Inc111,795$4.56M0.04%––
California State Teachers Retirement System111,540$4.54M0.01%––
Bleichroeder LP100,000$4.08M0.69%––
Granite Investment Partners, LLC99,756$4.07M0.14%––
Citigroup Inc99,169$4.04M0.00%––
UBS Asset Management Americas Inc91,882$3.74M0.00%––
Ergoteles LLC91,449$3.73M0.12%––
TD Asset Management Inc84,856$3.46M0.00%––
Kerrisdale Advisers, LLC84,132$3.43M0.26%––
Wells Fargo & Company83,769$3.41M0.00%––
UBS Group AG81,131$3.31M0.00%––
State Board of Administration of Florida Retirement System77,712$3.17M0.01%––
Cubist Systematic Strategies, LLC77,634$3.16M0.04%––
Barclays PLC76,049$3.10M0.00%––
Rafferty Asset Management, LLC75,676$3.08M0.02%––
Taylor Wealth Management Partners70,637$2.88M1.05%––
DSC Advisors, L.P.70,000$2.85M2.35%––
New York State Common Retirement Fund64,800$2.64M0.00%––
Credit Suisse AG64,460$2.63M0.00%––
Group One Trading, L.P.63,552$2.59M0.06%––
Rhumbline Advisers60,233$2.45M0.00%––
Erste Asset Management GmbH53,500$2.18M0.05%––
Thrivent Financial for Lutherans52,091$2.12M0.00%––
Schroder Investment Management Group50,265$2.05M0.00%––
State of New Jersey Common Pension Fund D49,467$2.02M0.01%––
Parametric Portfolio Associates LLC43,499$1.77M0.00%––
HSBC Holdings PLC40,520$1.66M0.00%––
Legal & General Group Plc40,297$1.64M0.00%––
Invesco Ltd.37,773$1.54M0.00%––
First Republic Investment Management, Inc.37,301$1.52M0.00%––
Profit Investment Management, LLC36,631$1.49M0.85%––
Guggenheim Capital LLC35,824$1.46M0.01%––
Royal Bank of Canada34,900$1.42M0.00%––
Russell Investments Group, Ltd.33,594$1.37M0.00%––
First Midwest Bank Trust Division33,125$1.35M0.19%––
Jane Street Group, LLC32,853$1.34M0.00%––
Ameriprise Financial Inc32,410$1.32M0.00%––
Public Employees Retirement System of Ohio31,524$1.28M0.01%––
Seven Eight Capital, LP28,904$1.25M0.29%––
Ensign Peak Advisors, Inc30,689$1.25M0.00%––
Deltec Asset Management LLC30,000$1.22M0.18%––
Zurcher Kantonalbank (Zurich Cantonalbank)29,209$1.19M0.01%––
SEI Investments Co28,406$1.16M0.00%––
Alliancebernstein L.P.27,335$1.11M0.00%––
Gabelli Funds LLC26,324$1.07M0.01%––
GAM Holding AG25,600$1.04M0.05%––
Parametrica Management Ltd24,022$979.0K0.47%––
Rockefeller Capital Management L.P.23,550$959.0K0.01%––
International Biotechnology Trust PLC21,800$888.0K0.23%––
Treasurer of the State of North Carolina21,770$887.0K0.01%––