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, Q3 2021
Institutional positions in Global Blood Therapeutics, Inc. as of Sep 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
- 187
- −3 vs. Q2 2021
- Shares held
- 60.7M
- −3.31M (−5.2%) vs. Q2 2021
- Total value
- $1.55B
- −$692.3M (−30.9%) vs. Q2 2021
- New holders
- 27
- 75 more added
- Sold out
- 30
- 49 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Global Blood Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 6,272,682 | $159.8M | 0.07% | +104,532+1.7% | Added |
| Vanguard Group Inc | 5,814,399 | $148.2M | 0.00% | −48,220−0.8% | Reduced |
| BlackRock Inc. | 5,771,215 | $147.1M | 0.00% | +9830.0% | Added |
| Perceptive Advisors LLC | 4,407,399 | $112.3M | 1.64% | +254,710+6.1% | Added |
| Price T Rowe Associates Inc | 3,407,994 | $86.8M | 0.01% | −352,201−9.4% | Reduced |
| Baker Bros. Advisors LP | 3,217,441 | $82.0M | 0.36% | 00.0% | Unchanged |
| State Street Corp | 3,107,727 | $79.2M | 0.00% | +806,900+35.1% | Added |
| FMR LLC | 3,006,051 | $76.6M | 0.01% | +1,561,094+108.0% | Added |
| Point72 Asset Management, L.P. | 2,312,600 | $58.9M | 0.28% | +251,000+12.2% | Added |
| Casdin Capital, LLC | 1,925,000 | $49.0M | 1.22% | +615,000+46.9% | Added |
| Bank of America Corp | 1,808,657 | $46.1M | 0.01% | −4,326,789−70.5% | Reduced |
| Franklin Resources Inc | 1,689,129 | $43.0M | 0.02% | −566,863−25.1% | Reduced |
| Capital World Investors | 1,457,892 | $37.1M | 0.01% | +782+0.1% | Added |
| Yiheng Capital Management, L.P. | 1,275,800 | $32.5M | 1.60% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 1,160,900 | $29.6M | 0.16% | +410,900+54.8% | Added |
| Geode Capital Management, LLC | 1,062,605 | $27.1M | 0.00% | −40,358−3.7% | Reduced |
| Goldman Sachs Group Inc | 776,157 | $19.8M | 0.01% | +110,167+16.5% | Added |
| Northern Trust Corp | 604,163 | $15.4M | 0.00% | −30,115−4.7% | Reduced |
| EULAV Asset Management | 450,000 | $11.5M | 0.30% | +40,000+9.8% | Added |
| Voloridge Investment Management, LLC | 418,563 | $10.7M | 0.07% | +75,387+22.0% | Added |
| Rice Hall James & Associates, LLC | 409,781 | $10.4M | 0.39% | +61,162+17.5% | Added |
| Charles Schwab Investment Management Inc | 401,677 | $10.2M | 0.00% | −22,378−5.3% | Reduced |
| Natixis | 381,935 | $9.73M | 0.03% | +103,955+37.4% | Added |
| Norges Bank | 367,778 | $9.37M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 342,025 | $8.71M | 0.01% | −331−0.1% | Reduced |
| Dimensional Fund Advisors LP | 338,507 | $8.63M | 0.00% | −62,145−15.5% | Reduced |
| Candriam Luxembourg S.C.A. | 334,041 | $8.51M | 0.06% | +137,711+70.1% | Added |
| Deutsche Bank AG | 325,367 | $8.29M | 0.00% | −55,637−14.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 314,073 | $8.00M | 0.03% | −274,848−46.7% | Reduced |
| Morgan Stanley | 311,243 | $7.93M | 0.00% | −238,739−43.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 298,051 | $7.59M | 0.05% | +172,956+138.3% | Added |
| Bank of New York Mellon Corp | 272,051 | $6.93M | 0.00% | +6,548+2.5% | Added |
| Fairmount Funds Management LLC | 250,000 | $6.37M | 2.32% | +40,000+19.0% | Added |
| Nuveen Asset Management, LLC | 197,739 | $5.54M | 0.00% | −174,174−46.8% | Reduced |
| Fernwood Investment Management, LLC | 213,125 | $5.43M | 1.87% | +5,000+2.4% | Added |
| Rockefeller Capital Management L.P. | 209,873 | $5.35M | 0.03% | +46,392+28.4% | Added |
| Botty Investors LLC | 196,789 | $5.01M | 1.50% | +8,281+4.4% | Added |
| Frontier Capital Management Co LLC | 179,806 | $4.58M | 0.04% | −160,626−47.2% | Reduced |
| Cubist Systematic Strategies, LLC | 177,799 | $4.53M | 0.06% | +92,896+109.4% | Added |
| Susquehanna International Group, LLP | 175,685 | $4.48M | 0.01% | +9,281+5.6% | Added |
| Woodline Partners LP | 161,940 | $4.13M | 0.07% | +161,940 | New |
| DSC Advisors, L.P. | 160,000 | $4.08M | 5.38% | +25,000+18.5% | Added |
| Grace Capital | 128,649 | $3.97M | 2.44% | +2,400+1.9% | Added |
| UBS Group AG | 145,780 | $3.71M | 0.00% | +87,820+151.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 128,679 | $3.28M | 0.02% | +128,679 | New |
| Hennion & Walsh Asset Management, Inc. | 127,045 | $3.24M | 0.17% | +5,788+4.8% | Added |
| Satter Management Co., L.P. | 126,270 | $3.22M | 2.20% | 00.0% | Unchanged |
| Bleichroeder LP | 125,000 | $3.19M | 0.52% | +25,000+25.0% | Added |
| Swiss National Bank | 123,300 | $3.14M | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 115,384 | $2.94M | 0.02% | +51,200+79.8% | Added |
| Wells Fargo & Company | 108,994 | $2.78M | 0.00% | +42,165+63.1% | Added |
| Schroder Investment Management Group | 103,138 | $2.63M | 0.00% | +17,833+20.9% | Added |
| HSBC Holdings PLC | 101,473 | $2.61M | 0.00% | +34,410+51.3% | Added |
| State of New Jersey Common Pension Fund D | 101,850 | $2.60M | 0.01% | +35,175+52.8% | Added |
| Parametric Portfolio Associates LLC | 96,918 | $2.47M | 0.00% | +24,017+32.9% | Added |
| Caption Management, LLC | 94,846 | $2.42M | 0.16% | −110,154−53.7% | Reduced |
| Citigroup Inc | 90,825 | $2.31M | 0.00% | −23,762−20.7% | Reduced |
| Tudor Investment Corp Et Al | 88,336 | $2.25M | 0.05% | +88,336 | New |
| Renaissance Technologies LLC | 85,361 | $2.17M | 0.00% | +34,681+68.4% | Added |
| Barclays PLC | 80,704 | $2.06M | 0.00% | −16,067−16.6% | Reduced |
| California State Teachers Retirement System | 78,293 | $2.00M | 0.00% | −9,472−10.8% | Reduced |
| Millennium Management LLC | 77,623 | $1.98M | 0.00% | +77,623 | New |
| State of Wisconsin Investment Board | 77,400 | $1.97M | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 76,497 | $1.95M | 0.02% | −5,014−6.2% | Reduced |
| UBS Asset Management Americas Inc | 75,125 | $1.91M | 0.00% | +854+1.1% | Added |
| Affinity Asset Advisors, LLC | 75,000 | $1.91M | 0.76% | +55,000+275.0% | Added |
| Alliancebernstein L.P. | 72,602 | $1.85M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 70,074 | $1.78M | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 67,810 | $1.73M | 0.13% | +16,051+31.0% | Added |
| Gsa Capital Partners LLP | 66,402 | $1.69M | 0.17% | +59,830+910.4% | Added |
| Taylor Wealth Management Partners | 64,051 | $1.63M | 0.58% | −6,519−9.2% | Reduced |
| Rhumbline Advisers | 62,867 | $1.60M | 0.00% | +1,877+3.1% | Added |
| Jane Street Group, LLC | 60,727 | $1.55M | 0.00% | +16,713+38.0% | Added |
| Credit Suisse AG | 56,447 | $1.44M | 0.00% | +3,076+5.8% | Added |
| Royal Bank of Canada | 54,993 | $1.40M | 0.00% | +19,076+53.1% | Added |
| Russell Investments Group, Ltd. | 54,998 | $1.40M | 0.00% | +24,287+79.1% | Added |
| Erste Asset Management GmbH | 53,500 | $1.38M | 0.03% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 53,267 | $1.36M | 0.00% | +329+0.6% | Added |
| JPMorgan Chase & Co | 52,722 | $1.34M | 0.00% | −5,197−9.0% | Reduced |
| Squarepoint Ops LLC | 51,804 | $1.32M | 0.01% | +38,472+288.6% | Added |
| Schonfeld Strategic Advisors LLC | 50,473 | $1.29M | 0.01% | +30,973+158.8% | Added |
| Legal & General Group Plc | 50,123 | $1.28M | 0.00% | +11,680+30.4% | Added |
| Simplex Trading, LLC | 32,897 | $1.23M | 0.04% | +2,200+7.2% | Added |
| HRT Financial LP | 45,632 | $1.16M | 0.01% | +45,632 | New |
| D. E. Shaw & Co., Inc. | 44,656 | $1.14M | 0.00% | +44,656 | New |
| New York State Common Retirement Fund | 43,214 | $1.10M | 0.00% | −8,386−16.3% | Reduced |
| Guggenheim Capital LLC | 42,692 | $1.09M | 0.01% | +5,170+13.8% | Added |
| Verition Fund Management LLC | 41,989 | $1.07M | 0.02% | +41,989 | New |
| SG Americas Securities, LLC | 41,624 | $1.06M | 0.01% | +21,905+111.1% | Added |
| Wellington Management Group LLP | 41,136 | $1.05M | 0.00% | −1,393,591−97.1% | Reduced |
| Invesco Ltd. | 40,772 | $1.04M | 0.00% | +4,852+13.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,772 | $988.0K | 0.01% | +10,741+38.3% | Added |
| Citadel Advisors LLC | 34,929 | $890.0K | 0.00% | +34,929 | New |
| Seven Eight Capital, LP | 33,338 | $849.0K | 0.08% | +33,338 | New |
| American International Group, Inc. | 32,758 | $835.0K | 0.00% | −778−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 31,603 | $805.0K | 0.00% | −2,302−6.8% | Reduced |
| Marshall Wace, LLP | 29,307 | $747.0K | 0.00% | +29,307 | New |
| State Board of Administration of Florida Retirement System | 28,560 | $728.0K | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 28,012 | $714.0K | 0.05% | +28,012 | New |
| Gabelli Funds LLC | 27,824 | $709.0K | 0.00% | −19,000−40.6% | Reduced |