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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 27,623 | $704.0K | 0.01% | +27,623 | New |
| Engineers Gate Manager LP | 27,368 | $697.0K | 0.04% | +27,368 | New |
| 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 |
| Jefferies Group LLC | 25,000 | $637.0K | 0.02% | +19,506+355.0% | Added |
| Principal Financial Group Inc | 24,901 | $635.0K | 0.00% | +983+4.1% | Added |
| Voya Investment Management LLC | 23,434 | $597.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 23,223 | $592.0K | 0.00% | −504−2.1% | Reduced |
| Stifel Financial Corp | 21,899 | $558.0K | 0.00% | +13,962+175.9% | Added |
| International Biotechnology Trust PLC | 21,800 | $555.0K | 0.14% | 00.0% | Unchanged |
| MetLife Investment Management | 21,706 | $553.1K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 21,450 | $548.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 21,006 | $535.0K | 0.00% | −5,708−21.4% | Reduced |
| Marshall Wace North America L.P. | 17,424 | $443.0K | 0.00% | +17,424 | New |
| AlphaCrest Capital Management LLC | 17,045 | $434.0K | 0.02% | −7,963−31.8% | Reduced |
| Group One Trading, L.P. | 16,985 | $433.0K | 0.01% | +16,985 | New |
| Metropolitan Life Insurance Co | 16,618 | $423.4K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 16,014 | $408.0K | 0.02% | +16,014 | New |
| Arizona State Retirement System | 15,265 | $389.0K | 0.00% | +59+0.4% | Added |
| Ovata Capital Management Ltd | 15,000 | $382.0K | 0.15% | +4,500+42.9% | Added |
| First Midwest Bank Trust Division | 14,916 | $381.0K | 0.05% | −44,247−74.8% | Reduced |
| Capital Fund Management S.A. | 14,945 | $380.8K | 0.01% | +14,945 | New |
| Elkhorn Partners Limited Partnership | 14,700 | $375.0K | 0.23% | +8,400+133.3% | Added |
| Raymond James & Associates | 14,170 | $361.0K | 0.00% | +6,150+76.7% | Added |
| Calton & Associates, Inc. | 12,696 | $323.0K | 0.07% | +6,610+108.6% | Added |
| Handelsbanken Fonder AB | 12,644 | $322.0K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 11,550 | $294.0K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 11,358 | $289.0K | 0.13% | −1,038−8.4% | Reduced |
| BNP Paribas Arbitrage, SA | 10,719 | $273.1K | 0.00% | +5,519+106.1% | Added |
| Amalgamated Bank | 10,646 | $271.0K | 0.00% | −656−5.8% | Reduced |
| Winton Group Ltd | 9,725 | $248.0K | 0.01% | −8,512−46.7% | Reduced |
| Public Employees Retirement Association of Colorado | 9,312 | $237.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,002 | $229.0K | 0.00% | +1,709+23.4% | Added |
| Tower Research Capital LLC (TRC) | 8,661 | $221.0K | 0.01% | +6,092+237.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 8,630 | $220.0K | 0.00% | +441+5.4% | Added |
| Parallax Volatility Advisers, L.P. | 8,593 | $219.0K | 0.00% | −20,207−70.2% | Reduced |
| Canada Pension Plan Investment Board | 8,354 | $213.0K | 0.00% | +8,354 | New |
| Trexquant Investment LP | 8,143 | $207.0K | 0.02% | +8,143 | New |
| Walleye Trading LLC | 5,971 | $152.0K | 0.00% | −19,252−76.3% | Reduced |
| Point72 Hong Kong Ltd | 5,452 | $139.0K | 0.01% | −25,821−82.6% | Reduced |
| Ameritas Investment Partners, Inc. | 4,693 | $120.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,360 | $111.0K | 0.00% | +638+17.1% | Added |
| Amundi | 4,172 | $106.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 3,651 | $93.0K | 0.01% | −249−6.4% | Reduced |
| Macquarie Group Ltd | 3,411 | $87.0K | 0.00% | +1,949+133.3% | Added |
| Great West Life Assurance Co | 3,271 | $84.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,227 | $82.0K | 0.00% | −130−3.9% | Reduced |
| Advisors Asset Management, Inc. | 2,419 | $62.0K | 0.00% | −2−0.1% | Reduced |
| Lazard Asset Management LLC | 1,962 | $49.0K | 0.00% | +1,962 | New |
| 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 |
| Tortoise Investment Management, LLC | 1,267 | $32.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 1,200 | $30.0K | 0.00% | +55+4.8% | Added |
| Ancora Advisors, LLC | 1,050 | $27.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,055 | $26.0K | 0.00% | +52+5.2% | Added |
| Koshinski Asset Management, Inc. | 1,000 | $25.5K | 0.00% | +1,000 | New |
| Captrust Financial Advisors | 962 | $25.0K | 0.00% | +96+11.1% | Added |
| Nisa Investment Advisors, LLC | 860 | $22.0K | 0.00% | −1,350−61.1% | Reduced |
| Baillie Gifford & Co | 835 | $21.0K | 0.00% | −119−12.5% | Reduced |
| 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 |
| KBC Group NV | 425 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 400 | $10.0K | 0.00% | 00.0% | Unchanged |
| Consolidated Planning Corp | 250 | $6.00K | 0.00% | +250 | 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 |
| 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 |
| 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 |
| Liberty Wealth Management LLC | 80 | $2.00K | 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 |
| 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 |
| 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 |