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, Q4 2021
Institutional positions in Global Blood Therapeutics, Inc. as of Dec 31, 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
- 206
- +22 vs. Q3 2021
- Shares held
- 65.4M
- +4.72M (+7.8%) vs. Q3 2021
- Total value
- $1.91B
- +$365.7M (+23.6%) vs. Q3 2021
- New holders
- 52
- 61 more added
- Sold out
- 30
- 64 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Global Blood Therapeutics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,993,142 | $175.4M | 0.00% | +178,743+3.1% | Added |
| Janus Henderson Group PLC | 5,483,164 | $160.5M | 0.07% | −789,518−12.6% | Reduced |
| BlackRock Inc. | 5,353,056 | $156.7M | 0.00% | −418,159−7.2% | Reduced |
| FMR LLC | 4,282,401 | $125.3M | 0.01% | +1,276,350+42.5% | Added |
| Perceptive Advisors LLC | 3,449,915 | $101.0M | 1.56% | −957,484−21.7% | Reduced |
| Baker Bros. Advisors LP | 3,314,765 | $97.0M | 0.47% | +97,324+3.0% | Added |
| Price T Rowe Associates Inc | 3,260,685 | $95.4M | 0.01% | −147,309−4.3% | Reduced |
| State Street Corp | 3,171,135 | $92.8M | 0.00% | +63,408+2.0% | Added |
| Deep Track Capital, LP | 2,000,000 | $58.5M | 4.33% | +2,000,000 | New |
| Citadel Advisors LLC | 1,685,856 | $49.3M | 0.05% | +1,650,927+4,726.5% | Added |
| Bank of America Corp | 1,556,316 | $45.6M | 0.00% | −252,341−14.0% | Reduced |
| Capital World Investors | 1,457,280 | $42.7M | 0.01% | −6120.0% | Reduced |
| Casdin Capital, LLC | 1,325,000 | $38.8M | 1.09% | −600,000−31.2% | Reduced |
| Yiheng Capital Management, L.P. | 1,275,800 | $37.3M | 1.91% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,237,737 | $36.2M | 0.01% | +461,580+59.5% | Added |
| Geode Capital Management, LLC | 1,074,035 | $31.4M | 0.00% | +11,430+1.1% | Added |
| Kynam Capital Management, LP | 992,949 | $29.1M | 15.54% | +992,949 | New |
| Polar Capital Holdings Plc | 920,810 | $27.0M | 0.14% | −240,090−20.7% | Reduced |
| Avidity Partners Management LP | 862,000 | $25.2M | 0.54% | +862,000 | New |
| Paradigm Biocapital Advisors LP | 780,480 | $22.8M | 6.52% | +780,480 | New |
| Logos Global Management LP | 750,000 | $22.0M | 2.26% | +750,000 | New |
| Fairmount Funds Management LLC | 743,000 | $21.7M | 7.17% | +493,000+197.2% | Added |
| Candriam Luxembourg S.C.A. | 648,339 | $19.0M | 0.12% | +314,298+94.1% | Added |
| Franklin Resources Inc | 610,910 | $17.9M | 0.01% | −1,078,219−63.8% | Reduced |
| Northern Trust Corp | 609,278 | $17.8M | 0.00% | +5,115+0.8% | Added |
| EULAV Asset Management | 500,000 | $14.6M | 0.37% | +50,000+11.1% | Added |
| Natixis | 441,580 | $12.9M | 0.04% | +59,645+15.6% | Added |
| Charles Schwab Investment Management Inc | 421,707 | $12.3M | 0.00% | +20,030+5.0% | Added |
| Dimensional Fund Advisors LP | 419,563 | $12.3M | 0.00% | +81,056+23.9% | Added |
| Roosevelt Investment Group LLC | 416,665 | $12.2M | 0.68% | +416,665 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 400,787 | $11.7M | 0.04% | +86,714+27.6% | Added |
| Jacobs Levy Equity Management, Inc | 384,168 | $11.2M | 0.08% | +86,117+28.9% | Added |
| Rice Hall James & Associates, LLC | 375,518 | $11.0M | 0.39% | −34,263−8.4% | Reduced |
| Millennium Management LLC | 354,590 | $10.4M | 0.01% | +276,967+356.8% | Added |
| American Century Companies Inc | 353,745 | $10.4M | 0.01% | +11,720+3.4% | Added |
| Deutsche Bank AG | 306,708 | $8.98M | 0.00% | −18,659−5.7% | Reduced |
| Bank of New York Mellon Corp | 271,727 | $7.95M | 0.00% | −324−0.1% | Reduced |
| Nuveen Asset Management, LLC | 280,864 | $7.44M | 0.00% | +83,125+42.0% | Added |
| Rockefeller Capital Management L.P. | 223,906 | $6.55M | 0.03% | +14,033+6.7% | Added |
| Fernwood Investment Management, LLC | 210,350 | $6.16M | 2.01% | −2,775−1.3% | Reduced |
| Norges Bank | 202,121 | $5.92M | 0.00% | −165,657−45.0% | Reduced |
| Morgan Stanley | 200,858 | $5.88M | 0.00% | −110,385−35.5% | Reduced |
| Voloridge Investment Management, LLC | 195,366 | $5.72M | 0.03% | −223,197−53.3% | Reduced |
| Rafferty Asset Management, LLC | 193,864 | $5.67M | 0.03% | +78,480+68.0% | Added |
| Botty Investors LLC | 193,789 | $5.67M | 1.68% | −3,000−1.5% | Reduced |
| Two Sigma Investments, LP | 191,505 | $5.61M | 0.01% | +191,505 | New |
| Point72 Asset Management, L.P. | 183,471 | $5.37M | 0.02% | −2,129,129−92.1% | Reduced |
| JPMorgan Chase & Co | 170,456 | $4.99M | 0.00% | +117,734+223.3% | Added |
| Citigroup Inc | 167,128 | $4.89M | 0.00% | +76,303+84.0% | Added |
| Ikarian Capital, LLC | 164,082 | $4.80M | 1.37% | +164,082 | New |
| Schroder Investment Management Group | 161,346 | $4.72M | 0.01% | +58,208+56.4% | Added |
| Wells Fargo & Company | 160,595 | $4.70M | 0.00% | +51,601+47.3% | Added |
| DSC Advisors, L.P. | 160,000 | $4.68M | 5.41% | 00.0% | Unchanged |
| Grace Capital | 130,949 | $3.83M | 2.28% | +2,300+1.8% | Added |
| Susquehanna International Group, LLP | 127,992 | $3.75M | 0.01% | −47,693−27.1% | Reduced |
| Satter Management Co., L.P. | 126,270 | $3.70M | 3.76% | 00.0% | Unchanged |
| Bleichroeder LP | 125,000 | $3.66M | 0.57% | 00.0% | Unchanged |
| Swiss National Bank | 123,300 | $3.61M | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 120,966 | $3.54M | 0.17% | −6,079−4.8% | Reduced |
| Jane Street Group, LLC | 114,319 | $3.35M | 0.01% | +53,592+88.3% | Added |
| Parametric Portfolio Associates LLC | 114,309 | $3.35M | 0.00% | +17,391+17.9% | Added |
| UBS Group AG | 109,905 | $3.22M | 0.00% | −35,875−24.6% | Reduced |
| HSBC Holdings PLC | 107,066 | $3.14M | 0.00% | +5,593+5.5% | Added |
| TD Asset Management Inc | 104,586 | $3.06M | 0.00% | +34,512+49.3% | Added |
| Balyasny Asset Management LLC | 104,154 | $3.05M | 0.01% | +104,154 | New |
| Toronto Dominion Bank | 103,010 | $3.02M | 0.00% | +103,010 | New |
| Adage Capital Partners GP, L.L.C. | 100,000 | $2.93M | 0.01% | +100,000 | New |
| International Biotechnology Trust PLC | 94,800 | $2.77M | 0.62% | +73,000+334.9% | Added |
| Schonfeld Strategic Advisors LLC | 93,540 | $2.74M | 0.03% | +43,067+85.3% | Added |
| Panagora Asset Management Inc | 90,288 | $2.64M | 0.01% | +90,288 | New |
| State of New Jersey Common Pension Fund D | 89,418 | $2.62M | 0.01% | −12,432−12.2% | Reduced |
| Farallon Capital Management, L.L.C. | 86,454 | $2.53M | 0.01% | +86,454 | New |
| CNH Partners LLC | 83,123 | $2.43M | 0.07% | +83,123 | New |
| California State Teachers Retirement System | 81,218 | $2.38M | 0.00% | +2,925+3.7% | Added |
| Marshall Wace, LLP | 80,042 | $2.34M | 0.00% | +50,735+173.1% | Added |
| Royal Bank of Canada | 77,589 | $2.27M | 0.00% | +22,596+41.1% | Added |
| State of Wisconsin Investment Board | 77,400 | $2.27M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 75,188 | $2.20M | 0.00% | −5,516−6.8% | Reduced |
| UBS Asset Management Americas Inc | 75,125 | $2.20M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 73,652 | $2.16M | 0.00% | +73,552+73,552.0% | Added |
| Alliancebernstein L.P. | 71,502 | $2.09M | 0.00% | −1,100−1.5% | Reduced |
| Rhumbline Advisers | 63,103 | $1.85M | 0.00% | +236+0.4% | Added |
| Ghost Tree Capital, LLC | 60,000 | $1.76M | 0.67% | +60,000 | New |
| Tudor Investment Corp Et Al | 57,946 | $1.70M | 0.03% | −30,390−34.4% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 55,822 | $1.63M | 0.08% | +55,822 | New |
| Erste Asset Management GmbH | 53,500 | $1.62M | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 54,433 | $1.59M | 0.00% | −2,014−3.6% | Reduced |
| Altium Capital Management LP | 54,000 | $1.58M | 0.44% | +54,000 | New |
| Thrivent Financial for Lutherans | 53,539 | $1.57M | 0.00% | +272+0.5% | Added |
| Pictet Asset Management SA | 50,598 | $1.48M | 0.00% | +50,598 | New |
| Legal & General Group Plc | 49,698 | $1.46M | 0.00% | −425−0.8% | Reduced |
| Gsa Capital Partners LLP | 49,327 | $1.44M | 0.18% | −17,075−25.7% | Reduced |
| Twinbeech Capital LP | 48,779 | $1.43M | 0.08% | +20,767+74.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,871 | $1.34M | 0.01% | +7,099+18.3% | Added |
| Banque Pictet & Cie SA | 44,158 | $1.29M | 0.01% | +44,158 | New |
| Squarepoint Ops LLC | 43,430 | $1.27M | 0.01% | −8,374−16.2% | Reduced |
| New York State Common Retirement Fund | 43,070 | $1.26M | 0.00% | −144−0.3% | Reduced |
| Endurant Capital Management LP | 42,797 | $1.25M | 0.34% | +42,797 | New |
| Russell Investments Group, Ltd. | 42,375 | $1.24M | 0.00% | −12,623−23.0% | Reduced |
| Wellington Management Group LLP | 42,106 | $1.23M | 0.00% | +970+2.4% | Added |