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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
Public Employees Retirement System of Ohio0$00.00%−31,524−100.0%Sold out
Seven Eight Capital, LP0$00.00%−28,904−100.0%Sold out
Deltec Asset Management LLC0$00.00%−30,000−100.0%Sold out
GAM Holding AG0$00.00%−25,600−100.0%Sold out
Treasurer of the State of North Carolina0$00.00%−21,770−100.0%Sold out
Echo Street Capital Management LLC0$00.00%−19,601−100.0%Sold out
Man Group plc0$00.00%−17,610−100.0%Sold out
CHI Advisors LLC0$00.00%−15,000−100.0%Sold out
Edmond de Rothschild Holding S.A.0$00.00%−14,605−100.0%Sold out
Wealthcare Advisory Partners LLC0$00.00%−12,177−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−11,571−100.0%Sold out
Wealthstreet Investment Advisors, LLC0$00.00%−11,500−100.0%Sold out
LMR Partners LLP0$00.00%−10,792−100.0%Sold out
Altfest L J & Co Inc0$00.00%−8,663−100.0%Sold out
Pearl River Capital, LLC0$00.00%−8,232−100.0%Sold out
Trexquant Investment LP0$00.00%−7,947−100.0%Sold out
Xponance, Inc.0$00.00%−6,263−100.0%Sold out
Brown Advisory Inc0$00.00%−5,121−100.0%Sold out
Maryland State Retirement & Pension System0$00.00%−4,900−100.0%Sold out
KB Financial Partners, LLC0$00.00%−2,242−100.0%Sold out
Pacer Advisors, Inc.0$00.00%−1,772−100.0%Sold out
Sowell Financial Services LLC0$00.00%−702−100.0%Sold out
RMR Wealth Builders0$00.00%−400−100.0%Sold out
WealthShield Partners, LLC0$00.00%−200−100.0%Sold out
Harvest Fund Management Co., Ltd0$00.00%−154−100.0%Sold out
Bank of Montreal0$00.00%−96−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−122−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−94−100.0%Sold out
Alpha DNA Investment Management LLC0$00.00%−80−100.0%Sold out
Manchester Financial Inc0$00.00%−40−100.0%Sold out
Eaton Vance Management0$00.00%−46−100.0%Sold out
Enterprise Financial Services Corp0$00.00%−20−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−3−100.0%Sold out
Amundi Asset Management US, Inc.––––Not filed