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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 23,727 | $831.0K | 0.00% | −13,574−36.4% | Reduced |
| Voya Investment Management LLC | 23,434 | $821.0K | 0.00% | +3,730+18.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 22,000 | $770.0K | 0.02% | +5,927+36.9% | Added |
| International Biotechnology Trust PLC | 21,800 | $763.0K | 0.20% | 00.0% | Unchanged |
| MetLife Investment Management | 21,706 | $760.1K | 0.01% | +21,706 | New |
| Oppenheimer & Co Inc | 21,665 | $759.0K | 0.01% | +5,863+37.1% | Added |
| Qube Research & Technologies Ltd | 20,438 | $716.0K | 0.01% | +20,438 | New |
| Affinity Asset Advisors, LLC | 20,000 | $700.0K | 0.33% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 19,719 | $691.0K | 0.00% | +10,305+109.5% | Added |
| DekaBank Deutsche Girozentrale | 21,450 | $686.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 19,500 | $683.0K | 0.01% | +19,500 | New |
| Winton Group Ltd | 18,237 | $639.0K | 0.03% | +2,434+15.4% | Added |
| Metropolitan Life Insurance Co | 16,618 | $582.0K | 0.01% | +12,305+285.3% | Added |
| Arizona State Retirement System | 15,206 | $533.0K | 0.00% | −984−6.1% | Reduced |
| Virtu Financial LLC | 15,177 | $531.0K | 0.05% | +15,177 | New |
| Ameriprise Financial Inc | 15,028 | $526.0K | 0.00% | −17,382−53.6% | Reduced |
| Squarepoint Ops LLC | 13,332 | $467.0K | 0.00% | +1,102+9.0% | Added |
| Handelsbanken Fonder AB | 12,644 | $443.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 12,396 | $434.0K | 0.18% | −2,258−15.4% | Reduced |
| AQR Capital Management LLC | 13,080 | $428.0K | 0.00% | +7,396+130.1% | Added |
| Woodward Diversified Capital, LLC | 11,930 | $418.0K | 0.24% | −2,487−17.3% | Reduced |
| Fiduciary Trust Co | 11,550 | $404.0K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 11,432 | $400.0K | 0.07% | +11,432 | New |
| Amalgamated Bank | 11,302 | $396.0K | 0.00% | +263+2.4% | Added |
| Ovata Capital Management Ltd | 10,500 | $368.0K | 0.18% | +3,000+40.0% | Added |
| Wrapmanager Inc | 9,807 | $343.0K | 0.09% | +477+5.1% | Added |
| Public Employees Retirement Association of Colorado | 9,312 | $326.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 8,189 | $287.0K | 0.00% | +21+0.3% | Added |
| Envestnet Asset Management Inc | 8,125 | $285.0K | 0.00% | −1,405−14.7% | Reduced |
| Raymond James & Associates | 8,020 | $281.0K | 0.00% | −1,782−18.2% | Reduced |
| Stifel Financial Corp | 7,937 | $278.0K | 0.00% | −651−7.6% | Reduced |
| Victory Capital Management Inc | 7,457 | $261.0K | 0.00% | +490+7.0% | Added |
| Teacher Retirement System of Texas | 7,293 | $255.0K | 0.00% | +1,089+17.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,218 | $253.0K | 0.00% | −465−6.1% | Reduced |
| Fox Run Management, L.L.C. | 6,813 | $239.0K | 0.22% | +6,813 | New |
| Wolverine Trading, LLC | 7,260 | $236.0K | 0.01% | −5,301−42.2% | Reduced |
| Gsa Capital Partners LLP | 6,572 | $230.0K | 0.03% | +6,572 | New |
| Sanders Morris Harris LLC | 6,750 | $226.0K | 0.04% | 00.0% | Unchanged |
| Elkhorn Partners Limited Partnership | 6,300 | $221.0K | 0.14% | +5,150+447.8% | Added |
| HighTower Advisors, LLC | 6,219 | $220.0K | 0.00% | +28+0.5% | Added |
| Calton & Associates, Inc. | 6,086 | $219.0K | 0.04% | −102−1.6% | Reduced |
| Jefferies Group LLC | 5,494 | $192.4K | 0.00% | +5,494 | New |
| BNP Paribas Arbitrage, SA | 5,200 | $182.1K | 0.00% | +2,810+117.6% | Added |
| Ameritas Investment Partners, Inc. | 4,693 | $164.0K | 0.01% | +4,693 | New |
| Amundi | 4,172 | $146.0K | 0.00% | +4,172 | New |
| First Mercantile Trust Co | 3,900 | $137.0K | 0.02% | −216−5.2% | Reduced |
| The PNC Financial Services Group, Inc. | 3,722 | $131.0K | 0.00% | −454−10.9% | Reduced |
| Advisor Group Holdings, Inc. | 3,664 | $128.0K | 0.00% | +298+8.9% | Added |
| Shell Asset Management Co | 3,357 | $118.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,271 | $114.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 2,790 | $98.0K | 0.00% | −201−6.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,569 | $90.0K | 0.00% | +1,842+253.4% | Added |
| Advisors Asset Management, Inc. | 2,421 | $85.0K | 0.00% | −9−0.4% | Reduced |
| Brown Brothers Harriman & Co | 2,300 | $81.0K | 0.00% | −350−13.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,210 | $77.0K | 0.00% | −2,360−51.6% | Reduced |
| Macquarie Group Ltd | 1,462 | $51.0K | 0.00% | −201−12.1% | Reduced |
| Penserra Capital Management LLC | 1,415 | $49.0K | 0.00% | +5+0.4% | Added |
| Tortoise Investment Management, LLC | 1,267 | $44.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 1,145 | $40.0K | 0.00% | −1,555−57.6% | Reduced |
| Ancora Advisors, LLC | 1,050 | $37.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,067 | $37.0K | 0.00% | +1,067 | New |
| FourThought Financial, LLC | 1,003 | $35.0K | 0.00% | −5,459−84.5% | Reduced |
| Baillie Gifford & Co | 954 | $33.0K | 0.00% | −53−5.3% | Reduced |
| US Bancorp | 907 | $32.0K | 0.00% | +654+258.5% | Added |
| Captrust Financial Advisors | 866 | $30.0K | 0.00% | −18−2.0% | Reduced |
| Leonteq Securities AG | 660 | $23.1K | 0.00% | −750−53.2% | Reduced |
| Truvestments Capital LLC | 488 | $17.0K | 0.01% | −375−43.5% | Reduced |
| Arkadios Wealth Advisors | 500 | $17.0K | 0.00% | +200+66.7% | Added |
| Proequities, Inc. | 455 | $16.0K | 0.00% | +165+56.9% | Added |
| KBC Group NV | 425 | $15.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 400 | $14.0K | 0.00% | −25−5.9% | Reduced |
| Sugarloaf Wealth Management, LLC | 400 | $14.0K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 366 | $13.0K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 315 | $13.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 270 | $9.00K | 0.01% | +234+650.0% | Added |
| Steward Partners Investment Advisory, LLC | 225 | $8.00K | 0.00% | −400−64.0% | Reduced |
| Westside Investment Management, Inc. | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 160 | $6.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 116 | $4.00K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 128 | $4.00K | 0.00% | +24+23.1% | Added |
| Glassman Wealth Services | 116 | $4.00K | 0.00% | +111+2,220.0% | Added |
| Liberty Wealth Management LLC | 80 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 52 | $2.00K | 0.00% | −5−8.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 36 | $1.00K | 0.00% | +36 | New |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |