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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 21 | $0 | 0.00% | +21 | New |
| Covestor Ltd | 16 | $0 | 0.00% | +16 | New |
| Confluence Wealth Services, Inc. | 4 | $0 | 0.00% | +4 | New |
| Bellevue Asset Management, LLC | 48 | $1.00K | 0.00% | −4−7.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 18 | $1.00K | 0.00% | −17−48.6% | Reduced |
| Quadrant Capital Group LLC | 57 | $2.00K | 0.00% | +29+103.6% | Added |
| CWM, LLC | 82 | $2.00K | 0.00% | +82 | New |
| Eagle Bay Advisors LLC | 80 | $2.00K | 0.00% | +80 | New |
| Washington Trust Advisors, Inc. | 102 | $3.00K | 0.00% | +102 | New |
| Sugarloaf Wealth Management, LLC | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 135 | $4.00K | 0.00% | +135 | New |
| Tevis Investment Management | 120 | $4.00K | 0.00% | +120 | New |
| Cutler Group LP | 200 | $5.00K | 0.00% | −1,000−83.3% | Reduced |
| Westside Investment Management, Inc. | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 173 | $5.00K | 0.00% | −9−4.9% | Reduced |
| Bessemer Group Inc | 160 | $5.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 175 | $5.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 168 | $5.00K | 0.00% | +168 | New |
| Daiwa Securities Group Inc. | 214 | $6.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 250 | $7.00K | 0.00% | +250 | New |
| Allworth Financial LP | 324 | $9.00K | 0.00% | +324 | New |
| Parallel Advisors, LLC | 409 | $12.0K | 0.00% | +9+2.3% | Added |
| Proequities, Inc. | 440 | $13.0K | 0.00% | −15−3.3% | Reduced |
| Truvestments Capital LLC | 488 | $14.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 500 | $14.6K | 0.00% | +500 | New |
| Baillie Gifford & Co | 835 | $24.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 860 | $25.0K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 117 | $26.0K | 0.01% | +117 | New |
| Huntington National Bank | 907 | $27.0K | 0.00% | +906+90,600.0% | Added |
| Ancora Advisors, LLC | 1,050 | $31.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,055 | $31.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,106 | $32.0K | 0.00% | +144+15.0% | Added |
| US Bancorp | 1,243 | $37.0K | 0.00% | −142−10.3% | Reduced |
| Tortoise Investment Management, LLC | 1,267 | $37.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,865 | $55.0K | 0.00% | +450+31.8% | Added |
| Koshinski Asset Management, Inc. | 2,000 | $58.5K | 0.00% | +1,000+100.0% | Added |
| Quantbot Technologies LP | 2,200 | $64.0K | 0.01% | +2,200 | New |
| Advisors Asset Management, Inc. | 2,397 | $70.2K | 0.00% | −22−0.9% | Reduced |
| Lazard Asset Management LLC | 2,579 | $75.0K | 0.00% | +617+31.4% | Added |
| Cowen and Company, LLC | 2,657 | $78.0K | 0.01% | +2,657 | New |
| Shell Asset Management Co | 3,175 | $93.0K | 0.00% | −52−1.6% | Reduced |
| Great West Life Assurance Co | 3,271 | $95.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,298 | $97.0K | 0.00% | −113−3.3% | Reduced |
| The PNC Financial Services Group, Inc. | 3,913 | $114.0K | 0.00% | −447−10.3% | Reduced |
| Amundi | 4,172 | $116.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 4,202 | $123.0K | 0.01% | −1,250−22.9% | Reduced |
| Canada Pension Plan Investment Board | 4,289 | $126.0K | 0.00% | −4,065−48.7% | Reduced |
| Ameritas Investment Partners, Inc. | 4,693 | $137.0K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 5,000 | $146.0K | 0.01% | +5,000 | New |
| Raymond James & Associates | 6,935 | $203.0K | 0.00% | −7,235−51.1% | Reduced |
| AQR Capital Management LLC | 7,091 | $208.0K | 0.00% | +7,091 | New |
| Tower Research Capital LLC (TRC) | 7,297 | $213.0K | 0.00% | −1,364−15.7% | Reduced |
| Victory Capital Management Inc | 7,688 | $225.0K | 0.00% | +7,688 | New |
| Cambridge Investment Research Advisors, Inc. | 8,287 | $243.0K | 0.00% | +8,287 | New |
| Vestmark Advisory Solutions, Inc. | 8,777 | $257.0K | 0.01% | +8,777 | New |
| Renaissance Technologies LLC | 8,935 | $262.0K | 0.00% | −76,426−89.5% | Reduced |
| AlphaCrest Capital Management LLC | 9,131 | $267.0K | 0.01% | −7,914−46.4% | Reduced |
| Ergoteles LLC | 9,263 | $271.0K | 0.01% | +9,263 | New |
| Public Employees Retirement Association of Colorado | 9,312 | $273.0K | 0.00% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 10,418 | $304.0K | 0.08% | −2,278−17.9% | Reduced |
| Teacher Retirement System of Texas | 10,775 | $315.0K | 0.00% | +1,773+19.7% | Added |
| Tocqueville Asset Management L.P. | 10,750 | $315.0K | 0.00% | +10,750 | New |
| Amalgamated Bank | 10,788 | $316.0K | 0.00% | +142+1.3% | Added |
| Oppenheimer & Co Inc | 11,327 | $332.0K | 0.01% | +11,327 | New |
| Fiduciary Trust Co | 11,550 | $338.0K | 0.01% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 12,321 | $360.6K | 0.01% | −2,624−17.6% | Reduced |
| Handelsbanken Fonder AB | 12,644 | $370.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,969 | $379.6K | 0.00% | +2,250+21.0% | Added |
| Algert Global LLC | 13,185 | $386.0K | 0.05% | +13,185 | New |
| First Midwest Bank Trust Division | 13,816 | $404.0K | 0.05% | −1,100−7.4% | Reduced |
| Elkhorn Partners Limited Partnership | 14,800 | $433.0K | 0.24% | +100+0.7% | Added |
| Virtus ETF Advisers LLC | 14,938 | $437.0K | 0.17% | +3,580+31.5% | Added |
| Arizona State Retirement System | 15,118 | $443.0K | 0.00% | −147−1.0% | Reduced |
| Blueshift Asset Management, LLC | 15,215 | $445.0K | 0.04% | +15,215 | New |
| Metropolitan Life Insurance Co | 16,618 | $486.4K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 18,009 | $527.0K | 0.00% | −6,892−27.7% | Reduced |
| Boothbay Fund Management, LLC | 18,695 | $547.0K | 0.02% | +18,695 | New |
| Gabelli Funds LLC | 19,000 | $556.0K | 0.00% | −8,824−31.7% | Reduced |
| First Trust Advisors LP | 19,717 | $577.0K | 0.00% | +19,717 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 19,899 | $582.0K | 0.00% | −108,780−84.5% | Reduced |
| MetLife Investment Management | 21,706 | $635.3K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 22,027 | $645.0K | 0.00% | −1,196−5.2% | Reduced |
| Capital Impact Advisors, LLC | 22,461 | $657.0K | 0.45% | +22,461 | New |
| DekaBank Deutsche Girozentrale | 22,050 | $659.0K | 0.00% | +600+2.8% | Added |
| ProShare Advisors LLC | 22,609 | $662.0K | 0.00% | +1,603+7.6% | Added |
| Voya Investment Management LLC | 23,459 | $687.0K | 0.00% | +25+0.1% | Added |
| Winton Group Ltd | 24,183 | $708.0K | 0.04% | +14,458+148.7% | Added |
| Engineers Gate Manager LP | 24,277 | $711.0K | 0.03% | −3,091−11.3% | Reduced |
| Stifel Financial Corp | 24,416 | $715.0K | 0.00% | +2,517+11.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 25,414 | $744.0K | 0.02% | −104−0.4% | Reduced |
| Ovata Capital Management Ltd | 25,764 | $754.0K | 0.26% | +10,764+71.8% | Added |
| SG Americas Securities, LLC | 25,786 | $755.0K | 0.00% | −15,838−38.1% | Reduced |
| D. E. Shaw & Co., Inc. | 26,823 | $785.0K | 0.00% | −17,833−39.9% | Reduced |
| Trexquant Investment LP | 26,922 | $788.0K | 0.05% | +18,779+230.6% | Added |
| Gyon Technologies Capital Management, LP | 28,012 | $820.0K | 0.15% | +28,012 | New |
| State Board of Administration of Florida Retirement System | 28,064 | $821.0K | 0.00% | −496−1.7% | Reduced |
| Taylor Wealth Management Partners | 30,187 | $884.0K | 0.31% | −33,864−52.9% | Reduced |
| Manufacturers Life Insurance Company, The | 31,320 | $922.0K | 0.00% | −283−0.9% | Reduced |