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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $68 |
| Q1 2026 | 1 | $68 |
| Q4 2025 | 1 | $68 |
| Q3 2025 | 1 | $68 |
| Q2 2025 | 1 | $68 |
| Q1 2025 | 1 | $68 |
| Q4 2024 | 1 | $68 |
| Q3 2024 | 1 | $68 |
| Q2 2024 | 1 | $68 |
| Q1 2024 | 1 | $68 |
| Q4 2023 | 1 | $68 |
| Q3 2023 | 1 | $68 |
| Q2 2023 | 1 | $68 |
| Q1 2023 | 1 | $68 |
| Q4 2022 | 2 | $42.1K |
| Q3 2022 | 247 | $4.67B |
| Q2 2022 | 195 | $2.29B |
| Q1 2022 | 203 | $2.44B |
| Q4 2021 | 206 | $1.91B |
| Q3 2021 | 187 | $1.55B |
| Q2 2021 | 192 | $2.28B |
| Q1 2021 | 214 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 30,711 | $1.07M | 0.00% | −2,883−8.6% | Reduced |
| Simplex Trading, LLC | 30,697 | $1.07M | 0.04% | +21,574+236.5% | Added |
| Point72 Hong Kong Ltd | 31,273 | $1.09M | 0.08% | +25,130+409.1% | Added |
| American International Group, Inc. | 33,536 | $1.17M | 0.00% | +32,205+2,419.6% | Added |
| Manufacturers Life Insurance Company, The | 33,905 | $1.19M | 0.00% | +33,905 | New |
| Invesco Ltd. | 35,920 | $1.26M | 0.00% | −1,853−4.9% | Reduced |
| Royal Bank of Canada | 35,917 | $1.26M | 0.00% | +1,017+2.9% | Added |
| Profit Investment Management, LLC | 36,631 | $1.28M | 0.68% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 37,522 | $1.31M | 0.01% | +1,698+4.7% | Added |
| Legal & General Group Plc | 38,443 | $1.35M | 0.00% | −1,854−4.6% | Reduced |
| SEI Investments Co | 39,535 | $1.38M | 0.00% | +11,129+39.2% | Added |
| Jane Street Group, LLC | 44,014 | $1.54M | 0.00% | +11,161+34.0% | Added |
| Gabelli Funds LLC | 46,824 | $1.64M | 0.01% | +20,500+77.9% | Added |
| Erste Asset Management GmbH | 53,500 | $1.74M | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 50,680 | $1.77M | 0.00% | +50,680 | New |
| New York State Common Retirement Fund | 51,600 | $1.81M | 0.00% | −13,200−20.4% | Reduced |
| Duality Advisers, LP | 51,759 | $1.81M | 0.16% | +51,759 | New |
| Thrivent Financial for Lutherans | 52,938 | $1.85M | 0.00% | +847+1.6% | Added |
| Credit Suisse AG | 53,371 | $1.87M | 0.00% | −11,089−17.2% | Reduced |
| TD Asset Management Inc | 70,074 | $1.92M | 0.00% | −14,782−17.4% | Reduced |
| JPMorgan Chase & Co | 57,919 | $2.03M | 0.00% | −690,704−92.3% | Reduced |
| UBS Group AG | 57,960 | $2.03M | 0.00% | −23,171−28.6% | Reduced |
| First Midwest Bank Trust Division | 59,163 | $2.07M | 0.28% | +26,038+78.6% | Added |
| Rhumbline Advisers | 60,990 | $2.14M | 0.00% | +757+1.3% | Added |
| Ensign Peak Advisors, Inc | 62,789 | $2.20M | 0.00% | +32,100+104.6% | Added |
| Premier Asset Management LLC | 63,319 | $2.22M | 0.33% | +53,775+563.4% | Added |
| Rafferty Asset Management, LLC | 64,184 | $2.25M | 0.01% | −11,492−15.2% | Reduced |
| State of New Jersey Common Pension Fund D | 66,675 | $2.33M | 0.01% | +17,208+34.8% | Added |
| Wells Fargo & Company | 66,829 | $2.34M | 0.00% | −16,940−20.2% | Reduced |
| HSBC Holdings PLC | 67,063 | $2.35M | 0.00% | +26,543+65.5% | Added |
| Taylor Wealth Management Partners | 70,570 | $2.47M | 0.87% | −67−0.1% | Reduced |
| Alliancebernstein L.P. | 72,602 | $2.54M | 0.00% | +45,267+165.6% | Added |
| Parametric Portfolio Associates LLC | 72,901 | $2.55M | 0.00% | +29,402+67.6% | Added |
| UBS Asset Management Americas Inc | 74,271 | $2.60M | 0.00% | −17,611−19.2% | Reduced |
| State of Wisconsin Investment Board | 77,400 | $2.71M | 0.01% | +69,770+914.4% | Added |
| Alps Advisors Inc | 81,511 | $2.85M | 0.03% | −30,284−27.1% | Reduced |
| Kerrisdale Advisers, LLC | 84,132 | $2.95M | 0.26% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 84,903 | $2.97M | 0.03% | +7,269+9.4% | Added |
| Schroder Investment Management Group | 85,305 | $2.99M | 0.00% | +35,040+69.7% | Added |
| California State Teachers Retirement System | 87,765 | $3.07M | 0.00% | −23,775−21.3% | Reduced |
| Barclays PLC | 96,771 | $3.39M | 0.00% | +20,722+27.2% | Added |
| Bleichroeder LP | 100,000 | $3.50M | 0.53% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 100,582 | $3.52M | 0.11% | +826+0.8% | Added |
| Citigroup Inc | 114,587 | $4.01M | 0.00% | +15,418+15.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 121,257 | $4.25M | 0.23% | +7,627+6.7% | Added |
| Swiss National Bank | 123,300 | $4.32M | 0.00% | −3,800−3.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 125,095 | $4.38M | 0.03% | −7,445−5.6% | Reduced |
| Grace Capital | 126,249 | $4.42M | 2.96% | −3,900−3.0% | Reduced |
| Satter Management Co., L.P. | 126,270 | $4.42M | 2.40% | 00.0% | Unchanged |
| DSC Advisors, L.P. | 135,000 | $4.73M | 4.57% | +65,000+92.9% | Added |
| Rockefeller Capital Management L.P. | 163,481 | $5.72M | 0.03% | +139,931+594.2% | Added |
| Susquehanna International Group, LLP | 166,404 | $5.83M | 0.01% | +42,376+34.2% | Added |
| Botty Investors LLC | 188,508 | $6.60M | 2.24% | −10,142−5.1% | Reduced |
| Candriam Luxembourg S.C.A. | 196,330 | $6.88M | 0.05% | +196,330 | New |
| Caption Management, LLC | 205,000 | $7.18M | 0.64% | +205,000 | New |
| Fernwood Investment Management, LLC | 208,125 | $7.29M | 2.41% | +1,518+0.7% | Added |
| Fairmount Funds Management LLC | 210,000 | $7.35M | 3.02% | +35,000+20.0% | Added |
| Bank of New York Mellon Corp | 265,503 | $9.30M | 0.00% | +42,662+19.1% | Added |
| Natixis | 277,980 | $9.73M | 0.04% | +277,980 | New |
| Frontier Capital Management Co LLC | 340,432 | $11.9M | 0.09% | −545,868−61.6% | Reduced |
| American Century Companies Inc | 342,356 | $12.0M | 0.01% | +134,684+64.9% | Added |
| Voloridge Investment Management, LLC | 343,176 | $12.0M | 0.08% | +58,221+20.4% | Added |
| Rice Hall James & Associates, LLC | 348,619 | $12.2M | 0.43% | −50,686−12.7% | Reduced |
| Norges Bank | 367,778 | $12.9M | 0.00% | −79,948−17.9% | Reduced |
| Nuveen Asset Management, LLC | 371,913 | $13.0M | 0.00% | −180,921−32.7% | Reduced |
| Deutsche Bank AG | 381,004 | $13.3M | 0.01% | +59,849+18.6% | Added |
| Dimensional Fund Advisors LP | 400,652 | $14.0M | 0.00% | +23,146+6.1% | Added |
| EULAV Asset Management | 410,000 | $14.4M | 0.38% | +65,000+18.8% | Added |
| Charles Schwab Investment Management Inc | 424,055 | $14.9M | 0.00% | +127,104+42.8% | Added |
| Morgan Stanley | 549,982 | $19.3M | 0.00% | +374,402+213.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 588,921 | $20.6M | 0.07% | +52,099+9.7% | Added |
| Northern Trust Corp | 634,278 | $22.2M | 0.00% | +336,306+112.9% | Added |
| Goldman Sachs Group Inc | 665,990 | $23.3M | 0.01% | +195,041+41.4% | Added |
| Polar Capital Holdings Plc | 750,000 | $26.3M | 0.14% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,102,963 | $38.6M | 0.01% | +333,240+43.3% | Added |
| Pictet Asset Management Ltd | 1,152,686 | $40.4M | 0.04% | −1,382,087−54.5% | Reduced |
| Artisan Partners Limited Partnership | 1,212,595 | $42.5M | 0.05% | +34,721+2.9% | Added |
| Yiheng Capital Management, L.P. | 1,275,800 | $44.7M | 1.80% | +326,832+34.4% | Added |
| Casdin Capital, LLC | 1,310,000 | $45.9M | 1.16% | +410,000+45.6% | Added |
| Wellington Management Group LLP | 1,434,727 | $50.2M | 0.01% | −289,401−16.8% | Reduced |
| FMR LLC | 1,444,957 | $50.6M | 0.00% | −1,466,007−50.4% | Reduced |
| Capital World Investors | 1,457,110 | $51.0M | 0.01% | +7200.0% | Added |
| Point72 Asset Management, L.P. | 2,061,600 | $72.2M | 0.36% | +736,118+55.5% | Added |
| Franklin Resources Inc | 2,255,992 | $79.0M | 0.03% | +65,147+3.0% | Added |
| State Street Corp | 2,300,827 | $80.6M | 0.00% | +449,419+24.3% | Added |
| Baker Bros. Advisors LP | 3,217,441 | $112.7M | 0.49% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 3,760,195 | $131.7M | 0.01% | −113,871−2.9% | Reduced |
| Perceptive Advisors LLC | 4,152,689 | $145.4M | 1.89% | −905,953−17.9% | Reduced |
| BlackRock Inc. | 5,770,232 | $202.1M | 0.01% | +1,578,003+37.6% | Added |
| Vanguard Group Inc | 5,862,619 | $205.3M | 0.01% | +285,864+5.1% | Added |
| Bank of America Corp | 6,135,446 | $214.9M | 0.02% | −67,623−1.1% | Reduced |
| Janus Henderson Group PLC | 6,168,150 | $216.0M | 0.09% | +285,575+4.9% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,097,553−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −568,183−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −360,447−100.0% | Sold out |
| Arctis Global LLC | 0 | $0 | 0.00% | −293,700−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −120,623−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −117,741−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −91,449−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −63,552−100.0% | Sold out |