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 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 3,314,765 | $97.0M | 0.47% | +97,324+3.0% | Added |
| Perceptive Advisors LLC | 3,449,915 | $101.0M | 1.56% | −957,484−21.7% | Reduced |
| FMR LLC | 4,282,401 | $125.3M | 0.01% | +1,276,350+42.5% | Added |
| BlackRock Inc. | 5,353,056 | $156.7M | 0.00% | −418,159−7.2% | Reduced |
| Janus Henderson Group PLC | 5,483,164 | $160.5M | 0.07% | −789,518−12.6% | Reduced |
| Vanguard Group Inc | 5,993,142 | $175.4M | 0.00% | +178,743+3.1% | Added |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −179,806−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −161,940−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −94,846−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −76,497−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −67,810−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −32,897−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −45,632−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −42,692−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −41,989−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −33,338−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,623−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −25,690−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −16,985−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,014−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −8,630−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −8,593−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,971−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,430−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |