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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 42,692 | $1.09M | 0.01% | +5,170+13.8% | Added |
| New York State Common Retirement Fund | 43,214 | $1.10M | 0.00% | −8,386−16.3% | Reduced |
| D. E. Shaw & Co., Inc. | 44,656 | $1.14M | 0.00% | +44,656 | New |
| HRT Financial LP | 45,632 | $1.16M | 0.01% | +45,632 | New |
| Simplex Trading, LLC | 32,897 | $1.23M | 0.04% | +2,200+7.2% | Added |
| Legal & General Group Plc | 50,123 | $1.28M | 0.00% | +11,680+30.4% | Added |
| Schonfeld Strategic Advisors LLC | 50,473 | $1.29M | 0.01% | +30,973+158.8% | Added |
| Squarepoint Ops LLC | 51,804 | $1.32M | 0.01% | +38,472+288.6% | Added |
| JPMorgan Chase & Co | 52,722 | $1.34M | 0.00% | −5,197−9.0% | Reduced |
| Thrivent Financial for Lutherans | 53,267 | $1.36M | 0.00% | +329+0.6% | Added |
| Erste Asset Management GmbH | 53,500 | $1.38M | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 54,998 | $1.40M | 0.00% | +24,287+79.1% | Added |
| Royal Bank of Canada | 54,993 | $1.40M | 0.00% | +19,076+53.1% | Added |
| Credit Suisse AG | 56,447 | $1.44M | 0.00% | +3,076+5.8% | Added |
| Jane Street Group, LLC | 60,727 | $1.55M | 0.00% | +16,713+38.0% | Added |
| Rhumbline Advisers | 62,867 | $1.60M | 0.00% | +1,877+3.1% | Added |
| Taylor Wealth Management Partners | 64,051 | $1.63M | 0.58% | −6,519−9.2% | Reduced |
| Gsa Capital Partners LLP | 66,402 | $1.69M | 0.17% | +59,830+910.4% | Added |
| Duality Advisers, LP | 67,810 | $1.73M | 0.13% | +16,051+31.0% | Added |
| TD Asset Management Inc | 70,074 | $1.78M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 72,602 | $1.85M | 0.00% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 75,000 | $1.91M | 0.76% | +55,000+275.0% | Added |
| UBS Asset Management Americas Inc | 75,125 | $1.91M | 0.00% | +854+1.1% | Added |
| Alps Advisors Inc | 76,497 | $1.95M | 0.02% | −5,014−6.2% | Reduced |
| State of Wisconsin Investment Board | 77,400 | $1.97M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 77,623 | $1.98M | 0.00% | +77,623 | New |
| California State Teachers Retirement System | 78,293 | $2.00M | 0.00% | −9,472−10.8% | Reduced |
| Barclays PLC | 80,704 | $2.06M | 0.00% | −16,067−16.6% | Reduced |
| Renaissance Technologies LLC | 85,361 | $2.17M | 0.00% | +34,681+68.4% | Added |
| Tudor Investment Corp Et Al | 88,336 | $2.25M | 0.05% | +88,336 | New |
| Citigroup Inc | 90,825 | $2.31M | 0.00% | −23,762−20.7% | Reduced |
| Caption Management, LLC | 94,846 | $2.42M | 0.16% | −110,154−53.7% | Reduced |
| Parametric Portfolio Associates LLC | 96,918 | $2.47M | 0.00% | +24,017+32.9% | Added |
| State of New Jersey Common Pension Fund D | 101,850 | $2.60M | 0.01% | +35,175+52.8% | Added |
| HSBC Holdings PLC | 101,473 | $2.61M | 0.00% | +34,410+51.3% | Added |
| Schroder Investment Management Group | 103,138 | $2.63M | 0.00% | +17,833+20.9% | Added |
| Wells Fargo & Company | 108,994 | $2.78M | 0.00% | +42,165+63.1% | Added |
| Rafferty Asset Management, LLC | 115,384 | $2.94M | 0.02% | +51,200+79.8% | Added |
| Swiss National Bank | 123,300 | $3.14M | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 125,000 | $3.19M | 0.52% | +25,000+25.0% | Added |
| Satter Management Co., L.P. | 126,270 | $3.22M | 2.20% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 127,045 | $3.24M | 0.17% | +5,788+4.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 128,679 | $3.28M | 0.02% | +128,679 | New |
| UBS Group AG | 145,780 | $3.71M | 0.00% | +87,820+151.5% | Added |
| Grace Capital | 128,649 | $3.97M | 2.44% | +2,400+1.9% | Added |
| DSC Advisors, L.P. | 160,000 | $4.08M | 5.38% | +25,000+18.5% | Added |
| Woodline Partners LP | 161,940 | $4.13M | 0.07% | +161,940 | New |
| Susquehanna International Group, LLP | 175,685 | $4.48M | 0.01% | +9,281+5.6% | Added |
| Cubist Systematic Strategies, LLC | 177,799 | $4.53M | 0.06% | +92,896+109.4% | Added |
| Frontier Capital Management Co LLC | 179,806 | $4.58M | 0.04% | −160,626−47.2% | Reduced |
| Botty Investors LLC | 196,789 | $5.01M | 1.50% | +8,281+4.4% | Added |
| Rockefeller Capital Management L.P. | 209,873 | $5.35M | 0.03% | +46,392+28.4% | Added |
| Fernwood Investment Management, LLC | 213,125 | $5.43M | 1.87% | +5,000+2.4% | Added |
| Nuveen Asset Management, LLC | 197,739 | $5.54M | 0.00% | −174,174−46.8% | Reduced |
| Fairmount Funds Management LLC | 250,000 | $6.37M | 2.32% | +40,000+19.0% | Added |
| Bank of New York Mellon Corp | 272,051 | $6.93M | 0.00% | +6,548+2.5% | Added |
| Jacobs Levy Equity Management, Inc | 298,051 | $7.59M | 0.05% | +172,956+138.3% | Added |
| Morgan Stanley | 311,243 | $7.93M | 0.00% | −238,739−43.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 314,073 | $8.00M | 0.03% | −274,848−46.7% | Reduced |
| Deutsche Bank AG | 325,367 | $8.29M | 0.00% | −55,637−14.6% | Reduced |
| Candriam Luxembourg S.C.A. | 334,041 | $8.51M | 0.06% | +137,711+70.1% | Added |
| Dimensional Fund Advisors LP | 338,507 | $8.63M | 0.00% | −62,145−15.5% | Reduced |
| American Century Companies Inc | 342,025 | $8.71M | 0.01% | −331−0.1% | Reduced |
| Norges Bank | 367,778 | $9.37M | 0.00% | 00.0% | Unchanged |
| Natixis | 381,935 | $9.73M | 0.03% | +103,955+37.4% | Added |
| Charles Schwab Investment Management Inc | 401,677 | $10.2M | 0.00% | −22,378−5.3% | Reduced |
| Rice Hall James & Associates, LLC | 409,781 | $10.4M | 0.39% | +61,162+17.5% | Added |
| Voloridge Investment Management, LLC | 418,563 | $10.7M | 0.07% | +75,387+22.0% | Added |
| EULAV Asset Management | 450,000 | $11.5M | 0.30% | +40,000+9.8% | Added |
| Northern Trust Corp | 604,163 | $15.4M | 0.00% | −30,115−4.7% | Reduced |
| Goldman Sachs Group Inc | 776,157 | $19.8M | 0.01% | +110,167+16.5% | Added |
| Geode Capital Management, LLC | 1,062,605 | $27.1M | 0.00% | −40,358−3.7% | Reduced |
| Polar Capital Holdings Plc | 1,160,900 | $29.6M | 0.16% | +410,900+54.8% | Added |
| Yiheng Capital Management, L.P. | 1,275,800 | $32.5M | 1.60% | 00.0% | Unchanged |
| Capital World Investors | 1,457,892 | $37.1M | 0.01% | +782+0.1% | Added |
| Franklin Resources Inc | 1,689,129 | $43.0M | 0.02% | −566,863−25.1% | Reduced |
| Bank of America Corp | 1,808,657 | $46.1M | 0.01% | −4,326,789−70.5% | Reduced |
| Casdin Capital, LLC | 1,925,000 | $49.0M | 1.22% | +615,000+46.9% | Added |
| Point72 Asset Management, L.P. | 2,312,600 | $58.9M | 0.28% | +251,000+12.2% | Added |
| FMR LLC | 3,006,051 | $76.6M | 0.01% | +1,561,094+108.0% | Added |
| State Street Corp | 3,107,727 | $79.2M | 0.00% | +806,900+35.1% | Added |
| Baker Bros. Advisors LP | 3,217,441 | $82.0M | 0.36% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 3,407,994 | $86.8M | 0.01% | −352,201−9.4% | Reduced |
| Perceptive Advisors LLC | 4,407,399 | $112.3M | 1.64% | +254,710+6.1% | Added |
| BlackRock Inc. | 5,771,215 | $147.1M | 0.00% | +9830.0% | Added |
| Vanguard Group Inc | 5,814,399 | $148.2M | 0.00% | −48,220−0.8% | Reduced |
| Janus Henderson Group PLC | 6,272,682 | $159.8M | 0.07% | +104,532+1.7% | Added |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −1,212,595−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −100,582−100.0% | Sold out |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −84,132−100.0% | Sold out |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −63,319−100.0% | Sold out |
| Profit Investment Management, LLC | 0 | $0 | 0.00% | −36,631−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −24,275−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −21,665−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,438−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,177−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −15,028−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −13,080−100.0% | Sold out |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −11,930−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,432−100.0% | Sold out |