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, Q1 2022
Institutional positions in Global Blood Therapeutics, Inc. as of Mar 31, 2022. 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
- 203
- 0 vs. Q4 2021
- Shares held
- 70.6M
- +5.39M (+8.3%) vs. Q4 2021
- Total value
- $2.44B
- +$533.5M (+28.0%) vs. Q4 2021
- New holders
- 31
- 78 more added
- Sold out
- 31
- 61 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Global Blood Therapeutics, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,024,262 | $208.7M | 0.00% | +31,120+0.5% | Added |
| Janus Henderson Group PLC | 5,603,255 | $194.1M | 0.09% | +120,091+2.2% | Added |
| BlackRock Inc. | 5,284,511 | $183.1M | 0.00% | −68,545−1.3% | Reduced |
| FMR LLC | 4,091,699 | $141.7M | 0.01% | −190,702−4.5% | Reduced |
| Perceptive Advisors LLC | 3,892,493 | $134.8M | 2.80% | +442,578+12.8% | Added |
| State Street Corp | 3,456,012 | $119.7M | 0.01% | +284,877+9.0% | Added |
| Baker Bros. Advisors LP | 3,314,765 | $114.8M | 0.66% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 3,181,299 | $110.2M | 0.01% | −79,386−2.4% | Reduced |
| Deep Track Capital, LP | 2,304,683 | $79.8M | 5.16% | +304,683+15.2% | Added |
| Citadel Advisors LLC | 1,965,932 | $68.1M | 0.08% | +280,076+16.6% | Added |
| Goldman Sachs Group Inc | 1,833,720 | $63.5M | 0.02% | +595,983+48.2% | Added |
| Bank of America Corp | 1,817,187 | $62.9M | 0.01% | +260,871+16.8% | Added |
| OrbiMed Advisors LLC | 1,576,600 | $54.6M | 0.89% | +1,576,600 | New |
| Yiheng Capital Management, L.P. | 1,501,382 | $52.0M | 3.32% | +225,582+17.7% | Added |
| Kynam Capital Management, LP | 1,339,322 | $46.4M | 15.08% | +346,373+34.9% | Added |
| Casdin Capital, LLC | 1,325,000 | $45.9M | 2.06% | 00.0% | Unchanged |
| Logos Global Management LP | 1,250,000 | $43.3M | 5.61% | +500,000+66.7% | Added |
| Fairmount Funds Management LLC | 1,182,307 | $41.0M | 9.68% | +439,307+59.1% | Added |
| Polar Capital Holdings Plc | 1,095,810 | $38.0M | 0.22% | +175,000+19.0% | Added |
| Geode Capital Management, LLC | 1,086,624 | $37.6M | 0.00% | +12,589+1.2% | Added |
| Paradigm Biocapital Advisors LP | 966,827 | $33.5M | 8.86% | +186,347+23.9% | Added |
| Point72 Asset Management, L.P. | 920,200 | $31.9M | 0.14% | +736,729+401.6% | Added |
| Candriam Luxembourg S.C.A. | 756,708 | $26.2M | 0.18% | +108,369+16.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 642,904 | $22.3M | 0.08% | +242,117+60.4% | Added |
| Franklin Resources Inc | 607,326 | $21.0M | 0.01% | −3,584−0.6% | Reduced |
| Natixis | 604,200 | $20.9M | 0.07% | +162,620+36.8% | Added |
| Roosevelt Investment Group LLC | 596,847 | $20.7M | 1.23% | +180,182+43.2% | Added |
| Northern Trust Corp | 586,397 | $20.3M | 0.00% | −22,881−3.8% | Reduced |
| Morgan Stanley | 568,539 | $19.7M | 0.00% | +367,681+183.1% | Added |
| Dimensional Fund Advisors LP | 530,693 | $18.4M | 0.01% | +111,130+26.5% | Added |
| Norges Bank | 529,590 | $18.3M | 0.00% | +327,469+162.0% | Added |
| Two Sigma Investments, LP | 438,080 | $15.2M | 0.05% | +246,575+128.8% | Added |
| Charles Schwab Investment Management Inc | 435,500 | $15.1M | 0.00% | +13,793+3.3% | Added |
| EULAV Asset Management | 425,000 | $14.7M | 0.44% | −75,000−15.0% | Reduced |
| Rice Hall James & Associates, LLC | 383,752 | $13.3M | 0.53% | +8,234+2.2% | Added |
| American Century Companies Inc | 352,335 | $12.2M | 0.01% | −1,410−0.4% | Reduced |
| Royal Bank of Canada | 352,086 | $12.2M | 0.00% | +274,497+353.8% | Added |
| Millennium Management LLC | 312,043 | $10.8M | 0.01% | −42,547−12.0% | Reduced |
| Wells Fargo & Company | 289,084 | $10.0M | 0.00% | +128,489+80.0% | Added |
| Bank of New York Mellon Corp | 272,603 | $9.44M | 0.00% | +876+0.3% | Added |
| Schroder Investment Management Group | 267,482 | $9.35M | 0.01% | +106,136+65.8% | Added |
| Mizuho Markets Americas LLC | 266,514 | $9.23M | 0.58% | +266,514 | New |
| Nuveen Asset Management, LLC | 282,374 | $9.08M | 0.00% | +1,510+0.5% | Added |
| Rockefeller Capital Management L.P. | 232,992 | $8.07M | 0.04% | +9,086+4.1% | Added |
| Jane Street Group, LLC | 211,392 | $7.32M | 0.01% | +97,073+84.9% | Added |
| Fernwood Investment Management, LLC | 209,975 | $7.27M | 2.55% | −375−0.2% | Reduced |
| Rafferty Asset Management, LLC | 195,293 | $6.76M | 0.04% | +1,429+0.7% | Added |
| JPMorgan Chase & Co | 185,230 | $6.42M | 0.00% | +14,774+8.7% | Added |
| Deutsche Bank AG | 182,404 | $6.32M | 0.00% | −124,304−40.5% | Reduced |
| Botty Investors LLC | 177,789 | $6.16M | 2.12% | −16,000−8.3% | Reduced |
| Farallon Capital Management, L.L.C. | 169,458 | $5.87M | 0.03% | +83,004+96.0% | Added |
| DSC Advisors, L.P. | 160,000 | $5.54M | 4.44% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 150,800 | $5.22M | 0.06% | +150,800 | New |
| Swiss National Bank | 137,100 | $4.75M | 0.00% | +13,800+11.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 131,351 | $4.55M | 0.24% | +10,385+8.6% | Added |
| UBS Group AG | 131,105 | $4.54M | 0.00% | +21,200+19.3% | Added |
| Satter Management Co., L.P. | 126,270 | $4.37M | 7.41% | 00.0% | Unchanged |
| Nomura Holdings Inc | 118,200 | $4.24M | 0.03% | +118,200 | New |
| J. Goldman & Co LP | 114,092 | $3.95M | 0.30% | +114,092 | New |
| Panagora Asset Management Inc | 95,374 | $3.30M | 0.02% | +5,086+5.6% | Added |
| Capital Fund Management S.A. | 95,307 | $3.30M | 0.09% | +82,986+673.5% | Added |
| Parametric Portfolio Associates LLC | 94,062 | $3.26M | 0.00% | −20,247−17.7% | Reduced |
| Two Sigma Advisers, LP | 88,200 | $3.06M | 0.01% | +88,200 | New |
| State of New Jersey Common Pension Fund D | 80,948 | $2.80M | 0.01% | −8,470−9.5% | Reduced |
| State of Wisconsin Investment Board | 77,400 | $2.68M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 76,474 | $2.65M | 0.00% | +1,349+1.8% | Added |
| California State Teachers Retirement System | 76,330 | $2.64M | 0.00% | −4,888−6.0% | Reduced |
| Squarepoint Ops LLC | 75,578 | $2.62M | 0.02% | +32,148+74.0% | Added |
| TD Asset Management Inc | 72,474 | $2.51M | 0.00% | −32,112−30.7% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 72,433 | $2.51M | 0.14% | +16,611+29.8% | Added |
| Alliancebernstein L.P. | 71,702 | $2.48M | 0.00% | +200+0.3% | Added |
| Affinity Asset Advisors, LLC | 70,000 | $2.42M | 0.96% | +70,000 | New |
| Walleye Capital LLC | 66,599 | $2.31M | 0.07% | +66,599 | New |
| Rhumbline Advisers | 64,979 | $2.25M | 0.00% | +1,876+3.0% | Added |
| Barclays PLC | 61,038 | $2.11M | 0.00% | −14,150−18.8% | Reduced |
| Voloridge Investment Management, LLC | 59,113 | $2.05M | 0.01% | −136,253−69.7% | Reduced |
| Erste Asset Management GmbH | 58,000 | $2.03M | 0.04% | +4,500+8.4% | Added |
| Credit Suisse AG | 58,422 | $2.02M | 0.00% | +3,989+7.3% | Added |
| Twinbeech Capital LP | 56,322 | $1.95M | 0.09% | +7,543+15.5% | Added |
| Susquehanna International Group, LLP | 54,955 | $1.90M | 0.00% | −73,037−57.1% | Reduced |
| Altium Capital Management LP | 54,000 | $1.87M | 0.65% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 53,484 | $1.85M | 0.00% | −55−0.1% | Reduced |
| Legal & General Group Plc | 51,616 | $1.79M | 0.00% | +1,918+3.9% | Added |
| HighVista Strategies LLC | 51,085 | $1.77M | 1.13% | +51,085 | New |
| Pictet Asset Management SA | 50,598 | $1.75M | 0.00% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 49,997 | $1.73M | 0.53% | −114,085−69.5% | Reduced |
| First Trust Advisors LP | 48,807 | $1.69M | 0.00% | +29,090+147.5% | Added |
| International Biotechnology Trust PLC | 151,800 | $1.64M | 0.72% | +57,000+60.1% | Added |
| Banque Pictet & Cie SA | 45,935 | $1.59M | 0.01% | +1,777+4.0% | Added |
| Citigroup Inc | 45,703 | $1.58M | 0.00% | −121,425−72.7% | Reduced |
| Principal Financial Group Inc | 44,629 | $1.55M | 0.00% | +26,620+147.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,583 | $1.54M | 0.01% | −1,288−2.8% | Reduced |
| New York State Common Retirement Fund | 43,552 | $1.51M | 0.00% | +482+1.1% | Added |
| Endurant Capital Management LP | 43,250 | $1.50M | 0.45% | +453+1.1% | Added |
| Allspring Global Investments Holdings, LLC | 42,704 | $1.48M | 0.00% | +5,377+14.4% | Added |
| Schonfeld Strategic Advisors LLC | 41,579 | $1.44M | 0.02% | −51,961−55.5% | Reduced |
| Invesco Ltd. | 39,503 | $1.37M | 0.00% | +308+0.8% | Added |
| Manufacturers Life Insurance Company, The | 39,118 | $1.36M | 0.00% | +7,798+24.9% | Added |
| HSBC Holdings PLC | 35,431 | $1.23M | 0.00% | −71,635−66.9% | Reduced |
| Crestline Management, LP | 35,295 | $1.22M | 0.15% | 00.0% | Unchanged |