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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 7 | $0 | 0.00% | −109−94.0% | Reduced |
| Meeder Asset Management Inc | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 28 | $1.00K | 0.00% | +28 | New |
| Bell Investment Advisors, Inc | 35 | $1.00K | 0.00% | +35 | New |
| Liberty Wealth Management LLC | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 100 | $3.00K | 0.00% | −62,689−99.8% | Reduced |
| TCI Wealth Advisors, Inc. | 120 | $3.00K | 0.00% | +120 | New |
| Rosenberg Matthew Hamilton | 133 | $3.00K | 0.00% | +133 | New |
| Sugarloaf Wealth Management, LLC | 150 | $4.00K | 0.00% | −250−62.5% | Reduced |
| Evolution Wealth Advisors, LLC | 145 | $4.00K | 0.00% | −221−60.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 175 | $4.00K | 0.00% | −50−22.2% | Reduced |
| Bessemer Group Inc | 160 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 146 | $4.00K | 0.00% | +18+14.1% | Added |
| Berman Capital Advisors, LLC | 175 | $4.00K | 0.00% | +175 | New |
| State of Wyoming | 182 | $5.00K | 0.00% | −88−32.6% | Reduced |
| Westside Investment Management, Inc. | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 214 | $5.00K | 0.00% | +98+84.5% | Added |
| Consolidated Planning Corp | 250 | $6.00K | 0.00% | +250 | New |
| Parallel Advisors, LLC | 400 | $10.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 425 | $11.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 488 | $12.0K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 455 | $12.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 835 | $21.0K | 0.00% | −119−12.5% | Reduced |
| Nisa Investment Advisors, LLC | 860 | $22.0K | 0.00% | −1,350−61.1% | Reduced |
| Captrust Financial Advisors | 962 | $25.0K | 0.00% | +96+11.1% | Added |
| Koshinski Asset Management, Inc. | 1,000 | $25.5K | 0.00% | +1,000 | New |
| FourThought Financial, LLC | 1,055 | $26.0K | 0.00% | +52+5.2% | Added |
| Ancora Advisors, LLC | 1,050 | $27.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,200 | $30.0K | 0.00% | +55+4.8% | Added |
| Tortoise Investment Management, LLC | 1,267 | $32.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,415 | $36.0K | 0.00% | −2,249−61.4% | Reduced |
| Penserra Capital Management LLC | 1,430 | $36.0K | 0.00% | +15+1.1% | Added |
| US Bancorp | 1,385 | $36.0K | 0.00% | +478+52.7% | Added |
| Lazard Asset Management LLC | 1,962 | $49.0K | 0.00% | +1,962 | New |
| Advisors Asset Management, Inc. | 2,419 | $62.0K | 0.00% | −2−0.1% | Reduced |
| Shell Asset Management Co | 3,227 | $82.0K | 0.00% | −130−3.9% | Reduced |
| Great West Life Assurance Co | 3,271 | $84.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,411 | $87.0K | 0.00% | +1,949+133.3% | Added |
| First Mercantile Trust Co | 3,651 | $93.0K | 0.01% | −249−6.4% | Reduced |
| Amundi | 4,172 | $106.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,360 | $111.0K | 0.00% | +638+17.1% | Added |
| Ameritas Investment Partners, Inc. | 4,693 | $120.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 5,452 | $139.0K | 0.01% | −25,821−82.6% | Reduced |
| Walleye Trading LLC | 5,971 | $152.0K | 0.00% | −19,252−76.3% | Reduced |
| Trexquant Investment LP | 8,143 | $207.0K | 0.02% | +8,143 | New |
| Canada Pension Plan Investment Board | 8,354 | $213.0K | 0.00% | +8,354 | New |
| Parallax Volatility Advisers, L.P. | 8,593 | $219.0K | 0.00% | −20,207−70.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 8,630 | $220.0K | 0.00% | +441+5.4% | Added |
| Tower Research Capital LLC (TRC) | 8,661 | $221.0K | 0.01% | +6,092+237.1% | Added |
| Teacher Retirement System of Texas | 9,002 | $229.0K | 0.00% | +1,709+23.4% | Added |
| Public Employees Retirement Association of Colorado | 9,312 | $237.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 9,725 | $248.0K | 0.01% | −8,512−46.7% | Reduced |
| Amalgamated Bank | 10,646 | $271.0K | 0.00% | −656−5.8% | Reduced |
| BNP Paribas Arbitrage, SA | 10,719 | $273.1K | 0.00% | +5,519+106.1% | Added |
| Virtus ETF Advisers LLC | 11,358 | $289.0K | 0.13% | −1,038−8.4% | Reduced |
| Fiduciary Trust Co | 11,550 | $294.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 12,644 | $322.0K | 0.00% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 12,696 | $323.0K | 0.07% | +6,610+108.6% | Added |
| Raymond James & Associates | 14,170 | $361.0K | 0.00% | +6,150+76.7% | Added |
| Elkhorn Partners Limited Partnership | 14,700 | $375.0K | 0.23% | +8,400+133.3% | Added |
| Capital Fund Management S.A. | 14,945 | $380.8K | 0.01% | +14,945 | New |
| First Midwest Bank Trust Division | 14,916 | $381.0K | 0.05% | −44,247−74.8% | Reduced |
| Ovata Capital Management Ltd | 15,000 | $382.0K | 0.15% | +4,500+42.9% | Added |
| Arizona State Retirement System | 15,265 | $389.0K | 0.00% | +59+0.4% | Added |
| Paloma Partners Management Co | 16,014 | $408.0K | 0.02% | +16,014 | New |
| Metropolitan Life Insurance Co | 16,618 | $423.4K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 16,985 | $433.0K | 0.01% | +16,985 | New |
| AlphaCrest Capital Management LLC | 17,045 | $434.0K | 0.02% | −7,963−31.8% | Reduced |
| Marshall Wace North America L.P. | 17,424 | $443.0K | 0.00% | +17,424 | New |
| ProShare Advisors LLC | 21,006 | $535.0K | 0.00% | −5,708−21.4% | Reduced |
| DekaBank Deutsche Girozentrale | 21,450 | $548.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 21,706 | $553.1K | 0.00% | 00.0% | Unchanged |
| International Biotechnology Trust PLC | 21,800 | $555.0K | 0.14% | 00.0% | Unchanged |
| Stifel Financial Corp | 21,899 | $558.0K | 0.00% | +13,962+175.9% | Added |
| First Republic Investment Management, Inc. | 23,223 | $592.0K | 0.00% | −504−2.1% | Reduced |
| Voya Investment Management LLC | 23,434 | $597.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 24,901 | $635.0K | 0.00% | +983+4.1% | Added |
| Jefferies Group LLC | 25,000 | $637.0K | 0.02% | +19,506+355.0% | Added |
| SEI Investments Co | 25,690 | $650.0K | 0.00% | −13,845−35.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 25,518 | $650.0K | 0.01% | +3,518+16.0% | Added |
| Engineers Gate Manager LP | 27,368 | $697.0K | 0.04% | +27,368 | New |
| ExodusPoint Capital Management, LP | 27,623 | $704.0K | 0.01% | +27,623 | New |
| Gabelli Funds LLC | 27,824 | $709.0K | 0.00% | −19,000−40.6% | Reduced |
| Twinbeech Capital LP | 28,012 | $714.0K | 0.05% | +28,012 | New |
| State Board of Administration of Florida Retirement System | 28,560 | $728.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 29,307 | $747.0K | 0.00% | +29,307 | New |
| Manufacturers Life Insurance Company, The | 31,603 | $805.0K | 0.00% | −2,302−6.8% | Reduced |
| American International Group, Inc. | 32,758 | $835.0K | 0.00% | −778−2.3% | Reduced |
| Seven Eight Capital, LP | 33,338 | $849.0K | 0.08% | +33,338 | New |
| Citadel Advisors LLC | 34,929 | $890.0K | 0.00% | +34,929 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,772 | $988.0K | 0.01% | +10,741+38.3% | Added |
| Invesco Ltd. | 40,772 | $1.04M | 0.00% | +4,852+13.5% | Added |
| Wellington Management Group LLP | 41,136 | $1.05M | 0.00% | −1,393,591−97.1% | Reduced |
| SG Americas Securities, LLC | 41,624 | $1.06M | 0.01% | +21,905+111.1% | Added |
| Verition Fund Management LLC | 41,989 | $1.07M | 0.02% | +41,989 | New |