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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 39,195 | $1.15M | 0.00% | −1,577−3.9% | Reduced |
| Cubist Systematic Strategies, LLC | 37,790 | $1.11M | 0.01% | −140,009−78.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 37,327 | $1.09M | 0.00% | +37,327 | New |
| Ameriprise Financial Inc | 35,405 | $1.04M | 0.00% | +35,405 | New |
| Crestline Management, LP | 35,295 | $1.03M | 0.08% | +35,295 | New |
| American International Group, Inc. | 32,919 | $964.0K | 0.00% | +161+0.5% | Added |
| Manufacturers Life Insurance Company, The | 31,320 | $922.0K | 0.00% | −283−0.9% | Reduced |
| Taylor Wealth Management Partners | 30,187 | $884.0K | 0.31% | −33,864−52.9% | Reduced |
| State Board of Administration of Florida Retirement System | 28,064 | $821.0K | 0.00% | −496−1.7% | Reduced |
| Gyon Technologies Capital Management, LP | 28,012 | $820.0K | 0.15% | +28,012 | New |
| Trexquant Investment LP | 26,922 | $788.0K | 0.05% | +18,779+230.6% | Added |
| D. E. Shaw & Co., Inc. | 26,823 | $785.0K | 0.00% | −17,833−39.9% | Reduced |
| SG Americas Securities, LLC | 25,786 | $755.0K | 0.00% | −15,838−38.1% | Reduced |
| Ovata Capital Management Ltd | 25,764 | $754.0K | 0.26% | +10,764+71.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 25,414 | $744.0K | 0.02% | −104−0.4% | Reduced |
| Stifel Financial Corp | 24,416 | $715.0K | 0.00% | +2,517+11.5% | Added |
| Engineers Gate Manager LP | 24,277 | $711.0K | 0.03% | −3,091−11.3% | Reduced |
| Winton Group Ltd | 24,183 | $708.0K | 0.04% | +14,458+148.7% | Added |
| Voya Investment Management LLC | 23,459 | $687.0K | 0.00% | +25+0.1% | Added |
| ProShare Advisors LLC | 22,609 | $662.0K | 0.00% | +1,603+7.6% | Added |
| DekaBank Deutsche Girozentrale | 22,050 | $659.0K | 0.00% | +600+2.8% | Added |
| Capital Impact Advisors, LLC | 22,461 | $657.0K | 0.45% | +22,461 | New |
| First Republic Investment Management, Inc. | 22,027 | $645.0K | 0.00% | −1,196−5.2% | Reduced |
| MetLife Investment Management | 21,706 | $635.3K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 19,899 | $582.0K | 0.00% | −108,780−84.5% | Reduced |
| First Trust Advisors LP | 19,717 | $577.0K | 0.00% | +19,717 | New |
| Gabelli Funds LLC | 19,000 | $556.0K | 0.00% | −8,824−31.7% | Reduced |
| Boothbay Fund Management, LLC | 18,695 | $547.0K | 0.02% | +18,695 | New |
| Principal Financial Group Inc | 18,009 | $527.0K | 0.00% | −6,892−27.7% | Reduced |
| Metropolitan Life Insurance Co | 16,618 | $486.4K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 15,215 | $445.0K | 0.04% | +15,215 | New |
| Arizona State Retirement System | 15,118 | $443.0K | 0.00% | −147−1.0% | Reduced |
| Virtus ETF Advisers LLC | 14,938 | $437.0K | 0.17% | +3,580+31.5% | Added |
| Elkhorn Partners Limited Partnership | 14,800 | $433.0K | 0.24% | +100+0.7% | Added |
| First Midwest Bank Trust Division | 13,816 | $404.0K | 0.05% | −1,100−7.4% | Reduced |
| Algert Global LLC | 13,185 | $386.0K | 0.05% | +13,185 | New |
| BNP Paribas Arbitrage, SA | 12,969 | $379.6K | 0.00% | +2,250+21.0% | Added |
| Handelsbanken Fonder AB | 12,644 | $370.0K | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 12,321 | $360.6K | 0.01% | −2,624−17.6% | Reduced |
| Fiduciary Trust Co | 11,550 | $338.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 11,327 | $332.0K | 0.01% | +11,327 | New |
| Amalgamated Bank | 10,788 | $316.0K | 0.00% | +142+1.3% | Added |
| 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 |
| Calton & Associates, Inc. | 10,418 | $304.0K | 0.08% | −2,278−17.9% | Reduced |
| Public Employees Retirement Association of Colorado | 9,312 | $273.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 9,263 | $271.0K | 0.01% | +9,263 | New |
| AlphaCrest Capital Management LLC | 9,131 | $267.0K | 0.01% | −7,914−46.4% | Reduced |
| Renaissance Technologies LLC | 8,935 | $262.0K | 0.00% | −76,426−89.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 8,777 | $257.0K | 0.01% | +8,777 | New |
| Cambridge Investment Research Advisors, Inc. | 8,287 | $243.0K | 0.00% | +8,287 | New |
| Victory Capital Management Inc | 7,688 | $225.0K | 0.00% | +7,688 | New |
| Tower Research Capital LLC (TRC) | 7,297 | $213.0K | 0.00% | −1,364−15.7% | Reduced |
| AQR Capital Management LLC | 7,091 | $208.0K | 0.00% | +7,091 | New |
| Raymond James & Associates | 6,935 | $203.0K | 0.00% | −7,235−51.1% | Reduced |
| SG3 Management, LLC | 5,000 | $146.0K | 0.01% | +5,000 | New |
| Ameritas Investment Partners, Inc. | 4,693 | $137.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 4,289 | $126.0K | 0.00% | −4,065−48.7% | Reduced |
| Point72 Hong Kong Ltd | 4,202 | $123.0K | 0.01% | −1,250−22.9% | Reduced |
| Amundi | 4,172 | $116.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,913 | $114.0K | 0.00% | −447−10.3% | Reduced |
| Macquarie Group Ltd | 3,298 | $97.0K | 0.00% | −113−3.3% | Reduced |
| Great West Life Assurance Co | 3,271 | $95.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,175 | $93.0K | 0.00% | −52−1.6% | Reduced |
| Cowen and Company, LLC | 2,657 | $78.0K | 0.01% | +2,657 | New |
| Lazard Asset Management LLC | 2,579 | $75.0K | 0.00% | +617+31.4% | Added |
| Advisors Asset Management, Inc. | 2,397 | $70.2K | 0.00% | −22−0.9% | Reduced |
| Quantbot Technologies LP | 2,200 | $64.0K | 0.01% | +2,200 | New |
| Koshinski Asset Management, Inc. | 2,000 | $58.5K | 0.00% | +1,000+100.0% | Added |
| Advisor Group Holdings, Inc. | 1,865 | $55.0K | 0.00% | +450+31.8% | 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 |
| Captrust Financial Advisors | 1,106 | $32.0K | 0.00% | +144+15.0% | 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 |
| Huntington National Bank | 907 | $27.0K | 0.00% | +906+90,600.0% | Added |
| SkyView Investment Advisors, LLC | 117 | $26.0K | 0.01% | +117 | New |
| Nisa Investment Advisors, LLC | 860 | $25.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 835 | $24.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 500 | $14.6K | 0.00% | +500 | New |
| Truvestments Capital LLC | 488 | $14.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 440 | $13.0K | 0.00% | −15−3.3% | Reduced |
| Parallel Advisors, LLC | 409 | $12.0K | 0.00% | +9+2.3% | Added |
| Allworth Financial LP | 324 | $9.00K | 0.00% | +324 | New |
| Zullo Investment Group, Inc. | 250 | $7.00K | 0.00% | +250 | New |
| Daiwa Securities Group Inc. | 214 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Washington Trust Advisors, Inc. | 102 | $3.00K | 0.00% | +102 | New |
| 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 |
| Bellevue Asset Management, LLC | 48 | $1.00K | 0.00% | −4−7.7% | Reduced |