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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
Huntington National Bank1$00.00%00.0%Unchanged
O'Shaughnessy Asset Management, LLC6$00.00%00.0%Unchanged
First Horizon Advisors, Inc.1$00.00%00.0%Unchanged
Spire Wealth Management40$1.00K0.00%00.0%Unchanged
Meeder Asset Management Inc19$1.00K0.00%00.0%Unchanged
Advisory Services Network, LLC36$1.00K0.00%+36New
Bellevue Asset Management, LLC52$2.00K0.00%−5−8.8%Reduced
Newbridge Financial Services Group, Inc.44$2.00K0.00%00.0%Unchanged
Liberty Wealth Management LLC80$3.00K0.00%00.0%Unchanged
Daiwa Securities Group Inc.116$4.00K0.00%00.0%Unchanged
GW&K Investment Management, LLC100$4.00K0.00%00.0%Unchanged
Ellevest, Inc.128$4.00K0.00%+24+23.1%Added
Glassman Wealth Services116$4.00K0.00%+111+2,220.0%Added
Bessemer Group Inc160$6.00K0.00%00.0%Unchanged
Westside Investment Management, Inc.200$7.00K0.00%00.0%Unchanged
CWM, LLC200$7.00K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC225$8.00K0.00%−400−64.0%Reduced
State of Wyoming270$9.00K0.01%+234+650.0%Added
Evolution Wealth Advisors, LLC366$13.0K0.00%00.0%Unchanged
SkyView Investment Advisors, LLC315$13.0K0.01%00.0%Unchanged
Parallel Advisors, LLC400$14.0K0.00%−25−5.9%Reduced
Sugarloaf Wealth Management, LLC400$14.0K0.00%00.0%Unchanged
KBC Group NV425$15.0K0.00%00.0%Unchanged
Proequities, Inc.455$16.0K0.00%+165+56.9%Added
Truvestments Capital LLC488$17.0K0.01%−375−43.5%Reduced
Arkadios Wealth Advisors500$17.0K0.00%+200+66.7%Added
Leonteq Securities AG660$23.1K0.00%−750−53.2%Reduced
Captrust Financial Advisors866$30.0K0.00%−18−2.0%Reduced
US Bancorp907$32.0K0.00%+654+258.5%Added
Baillie Gifford & Co954$33.0K0.00%−53−5.3%Reduced
FourThought Financial, LLC1,003$35.0K0.00%−5,459−84.5%Reduced
Ancora Advisors, LLC1,050$37.0K0.00%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund1,067$37.0K0.00%+1,067New
Cutler Group LP1,145$40.0K0.00%−1,555−57.6%Reduced
Tortoise Investment Management, LLC1,267$44.0K0.01%00.0%Unchanged
Penserra Capital Management LLC1,415$49.0K0.00%+5+0.4%Added
Macquarie Group Ltd1,462$51.0K0.00%−201−12.1%Reduced
Nisa Investment Advisors, LLC2,210$77.0K0.00%−2,360−51.6%Reduced
Brown Brothers Harriman & Co2,300$81.0K0.00%−350−13.2%Reduced
Advisors Asset Management, Inc.2,421$85.0K0.00%−9−0.4%Reduced
Tower Research Capital LLC (TRC)2,569$90.0K0.00%+1,842+253.4%Added
Panagora Asset Management Inc2,790$98.0K0.00%−201−6.7%Reduced
Great West Life Assurance Co3,271$114.0K0.00%00.0%Unchanged
Shell Asset Management Co3,357$118.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.3,664$128.0K0.00%+298+8.9%Added
The PNC Financial Services Group, Inc.3,722$131.0K0.00%−454−10.9%Reduced
First Mercantile Trust Co3,900$137.0K0.02%−216−5.2%Reduced
Amundi4,172$146.0K0.00%+4,172New
Ameritas Investment Partners, Inc.4,693$164.0K0.01%+4,693New
BNP Paribas Arbitrage, SA5,200$182.1K0.00%+2,810+117.6%Added
Jefferies Group LLC5,494$192.4K0.00%+5,494New
Calton & Associates, Inc.6,086$219.0K0.04%−102−1.6%Reduced
HighTower Advisors, LLC6,219$220.0K0.00%+28+0.5%Added
Elkhorn Partners Limited Partnership6,300$221.0K0.14%+5,150+447.8%Added
Sanders Morris Harris LLC6,750$226.0K0.04%00.0%Unchanged
Gsa Capital Partners LLP6,572$230.0K0.03%+6,572New
Wolverine Trading, LLC7,260$236.0K0.01%−5,301−42.2%Reduced
Fox Run Management, L.L.C.6,813$239.0K0.22%+6,813New
Sumitomo Mitsui Trust Holdings, Inc.7,218$253.0K0.00%−465−6.1%Reduced
Teacher Retirement System of Texas7,293$255.0K0.00%+1,089+17.6%Added
Victory Capital Management Inc7,457$261.0K0.00%+490+7.0%Added
Stifel Financial Corp7,937$278.0K0.00%−651−7.6%Reduced
Raymond James & Associates8,020$281.0K0.00%−1,782−18.2%Reduced
Envestnet Asset Management Inc8,125$285.0K0.00%−1,405−14.7%Reduced
Mirae Asset Global Investments Co., Ltd.8,189$287.0K0.00%+21+0.3%Added
Public Employees Retirement Association of Colorado9,312$326.0K0.00%00.0%Unchanged
Wrapmanager Inc9,807$343.0K0.09%+477+5.1%Added
Ovata Capital Management Ltd10,500$368.0K0.18%+3,000+40.0%Added
Amalgamated Bank11,302$396.0K0.00%+263+2.4%Added
Aigen Investment Management, LP11,432$400.0K0.07%+11,432New
Fiduciary Trust Co11,550$404.0K0.01%00.0%Unchanged
Woodward Diversified Capital, LLC11,930$418.0K0.24%−2,487−17.3%Reduced
AQR Capital Management LLC13,080$428.0K0.00%+7,396+130.1%Added
Virtus ETF Advisers LLC12,396$434.0K0.18%−2,258−15.4%Reduced
Handelsbanken Fonder AB12,644$443.0K0.00%00.0%Unchanged
Squarepoint Ops LLC13,332$467.0K0.00%+1,102+9.0%Added
Ameriprise Financial Inc15,028$526.0K0.00%−17,382−53.6%Reduced
Virtu Financial LLC15,177$531.0K0.05%+15,177New
Arizona State Retirement System15,206$533.0K0.00%−984−6.1%Reduced
Metropolitan Life Insurance Co16,618$582.0K0.01%+12,305+285.3%Added
Winton Group Ltd18,237$639.0K0.03%+2,434+15.4%Added
Schonfeld Strategic Advisors LLC19,500$683.0K0.01%+19,500New
DekaBank Deutsche Girozentrale21,450$686.0K0.00%00.0%Unchanged
SG Americas Securities, LLC19,719$691.0K0.00%+10,305+109.5%Added
Affinity Asset Advisors, LLC20,000$700.0K0.33%00.0%Unchanged
Qube Research & Technologies Ltd20,438$716.0K0.01%+20,438New
Oppenheimer & Co Inc21,665$759.0K0.01%+5,863+37.1%Added
MetLife Investment Management21,706$760.1K0.01%+21,706New
International Biotechnology Trust PLC21,800$763.0K0.20%00.0%Unchanged
Weiss Multi-Strategy Advisers LLC22,000$770.0K0.02%+5,927+36.9%Added
Voya Investment Management LLC23,434$821.0K0.00%+3,730+18.9%Added
First Republic Investment Management, Inc.23,727$831.0K0.00%−13,574−36.4%Reduced
Principal Financial Group Inc23,918$838.0K0.00%+3,646+18.0%Added
Parametrica Management Ltd24,275$850.0K0.63%+253+1.1%Added
AlphaCrest Capital Management LLC25,008$876.0K0.04%+25,008New
Walleye Trading LLC25,223$883.0K0.02%+11,082+78.4%Added
ProShare Advisors LLC26,714$936.0K0.00%+18,114+210.6%Added
Zurcher Kantonalbank (Zurich Cantonalbank)28,031$982.0K0.01%−1,178−4.0%Reduced
State Board of Administration of Florida Retirement System28,560$1.00M0.00%−49,152−63.2%Reduced
Parallax Volatility Advisers, L.P.28,800$1.01M0.01%+28,800New