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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 32,919 | $964.0K | 0.00% | +161+0.5% | Added |
| Crestline Management, LP | 35,295 | $1.03M | 0.08% | +35,295 | New |
| Ameriprise Financial Inc | 35,405 | $1.04M | 0.00% | +35,405 | New |
| Allspring Global Investments Holdings, LLC | 37,327 | $1.09M | 0.00% | +37,327 | New |
| Cubist Systematic Strategies, LLC | 37,790 | $1.11M | 0.01% | −140,009−78.7% | Reduced |
| Invesco Ltd. | 39,195 | $1.15M | 0.00% | −1,577−3.9% | Reduced |
| Wellington Management Group LLP | 42,106 | $1.23M | 0.00% | +970+2.4% | Added |
| Russell Investments Group, Ltd. | 42,375 | $1.24M | 0.00% | −12,623−23.0% | Reduced |
| Endurant Capital Management LP | 42,797 | $1.25M | 0.34% | +42,797 | New |
| New York State Common Retirement Fund | 43,070 | $1.26M | 0.00% | −144−0.3% | Reduced |
| Squarepoint Ops LLC | 43,430 | $1.27M | 0.01% | −8,374−16.2% | Reduced |
| Banque Pictet & Cie SA | 44,158 | $1.29M | 0.01% | +44,158 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,871 | $1.34M | 0.01% | +7,099+18.3% | Added |
| Twinbeech Capital LP | 48,779 | $1.43M | 0.08% | +20,767+74.1% | Added |
| Gsa Capital Partners LLP | 49,327 | $1.44M | 0.18% | −17,075−25.7% | Reduced |
| Legal & General Group Plc | 49,698 | $1.46M | 0.00% | −425−0.8% | Reduced |
| Pictet Asset Management SA | 50,598 | $1.48M | 0.00% | +50,598 | New |
| Thrivent Financial for Lutherans | 53,539 | $1.57M | 0.00% | +272+0.5% | Added |
| Altium Capital Management LP | 54,000 | $1.58M | 0.44% | +54,000 | New |
| Credit Suisse AG | 54,433 | $1.59M | 0.00% | −2,014−3.6% | Reduced |
| Erste Asset Management GmbH | 53,500 | $1.62M | 0.03% | 00.0% | Unchanged |
| Kiwi Wealth Investments Limited Partnership | 55,822 | $1.63M | 0.08% | +55,822 | New |
| Tudor Investment Corp Et Al | 57,946 | $1.70M | 0.03% | −30,390−34.4% | Reduced |
| Ghost Tree Capital, LLC | 60,000 | $1.76M | 0.67% | +60,000 | New |
| Rhumbline Advisers | 63,103 | $1.85M | 0.00% | +236+0.4% | Added |
| Alliancebernstein L.P. | 71,502 | $2.09M | 0.00% | −1,100−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 73,652 | $2.16M | 0.00% | +73,552+73,552.0% | Added |
| UBS Asset Management Americas Inc | 75,125 | $2.20M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 75,188 | $2.20M | 0.00% | −5,516−6.8% | Reduced |
| State of Wisconsin Investment Board | 77,400 | $2.27M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 77,589 | $2.27M | 0.00% | +22,596+41.1% | Added |
| Marshall Wace, LLP | 80,042 | $2.34M | 0.00% | +50,735+173.1% | Added |
| California State Teachers Retirement System | 81,218 | $2.38M | 0.00% | +2,925+3.7% | Added |
| CNH Partners LLC | 83,123 | $2.43M | 0.07% | +83,123 | New |
| Farallon Capital Management, L.L.C. | 86,454 | $2.53M | 0.01% | +86,454 | New |
| State of New Jersey Common Pension Fund D | 89,418 | $2.62M | 0.01% | −12,432−12.2% | Reduced |
| Panagora Asset Management Inc | 90,288 | $2.64M | 0.01% | +90,288 | New |
| Schonfeld Strategic Advisors LLC | 93,540 | $2.74M | 0.03% | +43,067+85.3% | Added |
| International Biotechnology Trust PLC | 94,800 | $2.77M | 0.62% | +73,000+334.9% | Added |
| Adage Capital Partners GP, L.L.C. | 100,000 | $2.93M | 0.01% | +100,000 | New |
| Toronto Dominion Bank | 103,010 | $3.02M | 0.00% | +103,010 | New |
| Balyasny Asset Management LLC | 104,154 | $3.05M | 0.01% | +104,154 | New |
| TD Asset Management Inc | 104,586 | $3.06M | 0.00% | +34,512+49.3% | Added |
| HSBC Holdings PLC | 107,066 | $3.14M | 0.00% | +5,593+5.5% | Added |
| UBS Group AG | 109,905 | $3.22M | 0.00% | −35,875−24.6% | Reduced |
| Parametric Portfolio Associates LLC | 114,309 | $3.35M | 0.00% | +17,391+17.9% | Added |
| Jane Street Group, LLC | 114,319 | $3.35M | 0.01% | +53,592+88.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 120,966 | $3.54M | 0.17% | −6,079−4.8% | Reduced |
| Swiss National Bank | 123,300 | $3.61M | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 125,000 | $3.66M | 0.57% | 00.0% | Unchanged |
| Satter Management Co., L.P. | 126,270 | $3.70M | 3.76% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 127,992 | $3.75M | 0.01% | −47,693−27.1% | Reduced |
| Grace Capital | 130,949 | $3.83M | 2.28% | +2,300+1.8% | Added |
| DSC Advisors, L.P. | 160,000 | $4.68M | 5.41% | 00.0% | Unchanged |
| Wells Fargo & Company | 160,595 | $4.70M | 0.00% | +51,601+47.3% | Added |
| Schroder Investment Management Group | 161,346 | $4.72M | 0.01% | +58,208+56.4% | Added |
| Ikarian Capital, LLC | 164,082 | $4.80M | 1.37% | +164,082 | New |
| Citigroup Inc | 167,128 | $4.89M | 0.00% | +76,303+84.0% | Added |
| JPMorgan Chase & Co | 170,456 | $4.99M | 0.00% | +117,734+223.3% | Added |
| Point72 Asset Management, L.P. | 183,471 | $5.37M | 0.02% | −2,129,129−92.1% | Reduced |
| Two Sigma Investments, LP | 191,505 | $5.61M | 0.01% | +191,505 | New |
| Botty Investors LLC | 193,789 | $5.67M | 1.68% | −3,000−1.5% | Reduced |
| Rafferty Asset Management, LLC | 193,864 | $5.67M | 0.03% | +78,480+68.0% | Added |
| Voloridge Investment Management, LLC | 195,366 | $5.72M | 0.03% | −223,197−53.3% | Reduced |
| Morgan Stanley | 200,858 | $5.88M | 0.00% | −110,385−35.5% | Reduced |
| Norges Bank | 202,121 | $5.92M | 0.00% | −165,657−45.0% | Reduced |
| Fernwood Investment Management, LLC | 210,350 | $6.16M | 2.01% | −2,775−1.3% | Reduced |
| Rockefeller Capital Management L.P. | 223,906 | $6.55M | 0.03% | +14,033+6.7% | Added |
| Nuveen Asset Management, LLC | 280,864 | $7.44M | 0.00% | +83,125+42.0% | Added |
| Bank of New York Mellon Corp | 271,727 | $7.95M | 0.00% | −324−0.1% | Reduced |
| Deutsche Bank AG | 306,708 | $8.98M | 0.00% | −18,659−5.7% | Reduced |
| American Century Companies Inc | 353,745 | $10.4M | 0.01% | +11,720+3.4% | Added |
| Millennium Management LLC | 354,590 | $10.4M | 0.01% | +276,967+356.8% | Added |
| Rice Hall James & Associates, LLC | 375,518 | $11.0M | 0.39% | −34,263−8.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 384,168 | $11.2M | 0.08% | +86,117+28.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 400,787 | $11.7M | 0.04% | +86,714+27.6% | Added |
| Roosevelt Investment Group LLC | 416,665 | $12.2M | 0.68% | +416,665 | New |
| Dimensional Fund Advisors LP | 419,563 | $12.3M | 0.00% | +81,056+23.9% | Added |
| Charles Schwab Investment Management Inc | 421,707 | $12.3M | 0.00% | +20,030+5.0% | Added |
| Natixis | 441,580 | $12.9M | 0.04% | +59,645+15.6% | Added |
| EULAV Asset Management | 500,000 | $14.6M | 0.37% | +50,000+11.1% | Added |
| Northern Trust Corp | 609,278 | $17.8M | 0.00% | +5,115+0.8% | Added |
| Franklin Resources Inc | 610,910 | $17.9M | 0.01% | −1,078,219−63.8% | Reduced |
| Candriam Luxembourg S.C.A. | 648,339 | $19.0M | 0.12% | +314,298+94.1% | Added |
| Fairmount Funds Management LLC | 743,000 | $21.7M | 7.17% | +493,000+197.2% | Added |
| Logos Global Management LP | 750,000 | $22.0M | 2.26% | +750,000 | New |
| Paradigm Biocapital Advisors LP | 780,480 | $22.8M | 6.52% | +780,480 | New |
| Avidity Partners Management LP | 862,000 | $25.2M | 0.54% | +862,000 | New |
| Polar Capital Holdings Plc | 920,810 | $27.0M | 0.14% | −240,090−20.7% | Reduced |
| Kynam Capital Management, LP | 992,949 | $29.1M | 15.54% | +992,949 | New |
| Geode Capital Management, LLC | 1,074,035 | $31.4M | 0.00% | +11,430+1.1% | Added |
| Goldman Sachs Group Inc | 1,237,737 | $36.2M | 0.01% | +461,580+59.5% | Added |
| Yiheng Capital Management, L.P. | 1,275,800 | $37.3M | 1.91% | 00.0% | Unchanged |
| Casdin Capital, LLC | 1,325,000 | $38.8M | 1.09% | −600,000−31.2% | Reduced |
| Capital World Investors | 1,457,280 | $42.7M | 0.01% | −6120.0% | Reduced |
| Bank of America Corp | 1,556,316 | $45.6M | 0.00% | −252,341−14.0% | Reduced |
| Citadel Advisors LLC | 1,685,856 | $49.3M | 0.05% | +1,650,927+4,726.5% | Added |
| Deep Track Capital, LP | 2,000,000 | $58.5M | 4.33% | +2,000,000 | New |
| State Street Corp | 3,171,135 | $92.8M | 0.00% | +63,408+2.0% | Added |
| Price T Rowe Associates Inc | 3,260,685 | $95.4M | 0.01% | −147,309−4.3% | Reduced |