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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, Q2 2021

Institutional positions in Global Blood Therapeutics, Inc. as of Jun 30, 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
192
−21 vs. Q1 2021
Shares held
65.1M
−1.23M (−1.9%) vs. Q1 2021
Total value
$2.28B
−$420.8M (−15.6%) vs. Q1 2021
New holders
20
81 more added
Sold out
41
57 more reduced

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 192 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 heldQ2 2021: $2.28B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Global Blood Therapeutics, Inc.; share changes are against Q1 2021.

Institutions holding GBT in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Janus Henderson Group PLC6,168,150$216.0M0.09%+285,575+4.9%Added
Bank of America Corp6,135,446$214.9M0.02%−67,623−1.1%Reduced
Vanguard Group Inc5,862,619$205.3M0.01%+285,864+5.1%Added
BlackRock Inc.5,770,232$202.1M0.01%+1,578,003+37.6%Added
Perceptive Advisors LLC4,152,689$145.4M1.89%−905,953−17.9%Reduced
Price T Rowe Associates Inc3,760,195$131.7M0.01%−113,871−2.9%Reduced
Baker Bros. Advisors LP3,217,441$112.7M0.49%00.0%Unchanged
State Street Corp2,300,827$80.6M0.00%+449,419+24.3%Added
Franklin Resources Inc2,255,992$79.0M0.03%+65,147+3.0%Added
Point72 Asset Management, L.P.2,061,600$72.2M0.36%+736,118+55.5%Added
Capital World Investors1,457,110$51.0M0.01%+7200.0%Added
FMR LLC1,444,957$50.6M0.00%−1,466,007−50.4%Reduced
Wellington Management Group LLP1,434,727$50.2M0.01%−289,401−16.8%Reduced
Casdin Capital, LLC1,310,000$45.9M1.16%+410,000+45.6%Added
Yiheng Capital Management, L.P.1,275,800$44.7M1.80%+326,832+34.4%Added
Artisan Partners Limited Partnership1,212,595$42.5M0.05%+34,721+2.9%Added
Pictet Asset Management Ltd1,152,686$40.4M0.04%−1,382,087−54.5%Reduced
Geode Capital Management, LLC1,102,963$38.6M0.01%+333,240+43.3%Added
Polar Capital Holdings Plc750,000$26.3M0.14%00.0%Unchanged
Goldman Sachs Group Inc665,990$23.3M0.01%+195,041+41.4%Added
Northern Trust Corp634,278$22.2M0.00%+336,306+112.9%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.588,921$20.6M0.07%+52,099+9.7%Added
Morgan Stanley549,982$19.3M0.00%+374,402+213.2%Added
Charles Schwab Investment Management Inc424,055$14.9M0.00%+127,104+42.8%Added
EULAV Asset Management410,000$14.4M0.38%+65,000+18.8%Added
Dimensional Fund Advisors LP400,652$14.0M0.00%+23,146+6.1%Added
Deutsche Bank AG381,004$13.3M0.01%+59,849+18.6%Added
Nuveen Asset Management, LLC371,913$13.0M0.00%−180,921−32.7%Reduced
Norges Bank367,778$12.9M0.00%−79,948−17.9%Reduced
Rice Hall James & Associates, LLC348,619$12.2M0.43%−50,686−12.7%Reduced
Voloridge Investment Management, LLC343,176$12.0M0.08%+58,221+20.4%Added
American Century Companies Inc342,356$12.0M0.01%+134,684+64.9%Added
Frontier Capital Management Co LLC340,432$11.9M0.09%−545,868−61.6%Reduced
Natixis277,980$9.73M0.04%+277,980New
Bank of New York Mellon Corp265,503$9.30M0.00%+42,662+19.1%Added
Fairmount Funds Management LLC210,000$7.35M3.02%+35,000+20.0%Added
Fernwood Investment Management, LLC208,125$7.29M2.41%+1,518+0.7%Added
Caption Management, LLC205,000$7.18M0.64%+205,000New
Candriam Luxembourg S.C.A.196,330$6.88M0.05%+196,330New
Botty Investors LLC188,508$6.60M2.24%−10,142−5.1%Reduced
Susquehanna International Group, LLP166,404$5.83M0.01%+42,376+34.2%Added
Rockefeller Capital Management L.P.163,481$5.72M0.03%+139,931+594.2%Added
DSC Advisors, L.P.135,000$4.73M4.57%+65,000+92.9%Added
Satter Management Co., L.P.126,270$4.42M2.40%00.0%Unchanged
Grace Capital126,249$4.42M2.96%−3,900−3.0%Reduced
Jacobs Levy Equity Management, Inc125,095$4.38M0.03%−7,445−5.6%Reduced
Swiss National Bank123,300$4.32M0.00%−3,800−3.0%Reduced
Hennion & Walsh Asset Management, Inc.121,257$4.25M0.23%+7,627+6.7%Added
Citigroup Inc114,587$4.01M0.00%+15,418+15.5%Added
Granite Investment Partners, LLC100,582$3.52M0.11%+826+0.8%Added
Bleichroeder LP100,000$3.50M0.53%00.0%Unchanged
Barclays PLC96,771$3.39M0.00%+20,722+27.2%Added
California State Teachers Retirement System87,765$3.07M0.00%−23,775−21.3%Reduced
Schroder Investment Management Group85,305$2.99M0.00%+35,040+69.7%Added
Cubist Systematic Strategies, LLC84,903$2.97M0.03%+7,269+9.4%Added
Kerrisdale Advisers, LLC84,132$2.95M0.26%00.0%Unchanged
Alps Advisors Inc81,511$2.85M0.03%−30,284−27.1%Reduced
State of Wisconsin Investment Board77,400$2.71M0.01%+69,770+914.4%Added
UBS Asset Management Americas Inc74,271$2.60M0.00%−17,611−19.2%Reduced
Parametric Portfolio Associates LLC72,901$2.55M0.00%+29,402+67.6%Added
Alliancebernstein L.P.72,602$2.54M0.00%+45,267+165.6%Added
Taylor Wealth Management Partners70,570$2.47M0.87%−67−0.1%Reduced
HSBC Holdings PLC67,063$2.35M0.00%+26,543+65.5%Added
Wells Fargo & Company66,829$2.34M0.00%−16,940−20.2%Reduced
State of New Jersey Common Pension Fund D66,675$2.33M0.01%+17,208+34.8%Added
Rafferty Asset Management, LLC64,184$2.25M0.01%−11,492−15.2%Reduced
Premier Asset Management LLC63,319$2.22M0.33%+53,775+563.4%Added
Ensign Peak Advisors, Inc62,789$2.20M0.00%+32,100+104.6%Added
Rhumbline Advisers60,990$2.14M0.00%+757+1.3%Added
First Midwest Bank Trust Division59,163$2.07M0.28%+26,038+78.6%Added
UBS Group AG57,960$2.03M0.00%−23,171−28.6%Reduced
JPMorgan Chase & Co57,919$2.03M0.00%−690,704−92.3%Reduced
TD Asset Management Inc70,074$1.92M0.00%−14,782−17.4%Reduced
Credit Suisse AG53,371$1.87M0.00%−11,089−17.2%Reduced
Thrivent Financial for Lutherans52,938$1.85M0.00%+847+1.6%Added
Duality Advisers, LP51,759$1.81M0.16%+51,759New
New York State Common Retirement Fund51,600$1.81M0.00%−13,200−20.4%Reduced
Renaissance Technologies LLC50,680$1.77M0.00%+50,680New
Erste Asset Management GmbH53,500$1.74M0.03%00.0%Unchanged
Gabelli Funds LLC46,824$1.64M0.01%+20,500+77.9%Added
Jane Street Group, LLC44,014$1.54M0.00%+11,161+34.0%Added
SEI Investments Co39,535$1.38M0.00%+11,129+39.2%Added
Legal & General Group Plc38,443$1.35M0.00%−1,854−4.6%Reduced
Guggenheim Capital LLC37,522$1.31M0.01%+1,698+4.7%Added
Profit Investment Management, LLC36,631$1.28M0.68%00.0%Unchanged
Royal Bank of Canada35,917$1.26M0.00%+1,017+2.9%Added
Invesco Ltd.35,920$1.26M0.00%−1,853−4.9%Reduced
Manufacturers Life Insurance Company, The33,905$1.19M0.00%+33,905New
American International Group, Inc.33,536$1.17M0.00%+32,205+2,419.6%Added
Point72 Hong Kong Ltd31,273$1.09M0.08%+25,130+409.1%Added
Russell Investments Group, Ltd.30,711$1.07M0.00%−2,883−8.6%Reduced
Simplex Trading, LLC30,697$1.07M0.04%+21,574+236.5%Added
Parallax Volatility Advisers, L.P.28,800$1.01M0.01%+28,800New
State Board of Administration of Florida Retirement System28,560$1.00M0.00%−49,152−63.2%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)28,031$982.0K0.01%−1,178−4.0%Reduced
ProShare Advisors LLC26,714$936.0K0.00%+18,114+210.6%Added
Walleye Trading LLC25,223$883.0K0.02%+11,082+78.4%Added
AlphaCrest Capital Management LLC25,008$876.0K0.04%+25,008New
Parametrica Management Ltd24,275$850.0K0.63%+253+1.1%Added
Principal Financial Group Inc23,918$838.0K0.00%+3,646+18.0%Added