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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 13 | $0 | 0.00% | −3−18.8% | Reduced |
| Ellevest, Inc. | 3 | $0 | 0.00% | +3 | New |
| Bellevue Asset Management, LLC | 40 | $1.00K | 0.00% | −8−16.7% | Reduced |
| Lindbrook Capital, LLC | 27 | $1.00K | 0.00% | +27 | New |
| Siena Capital LLC | 25 | $1.00K | 0.00% | +25 | New |
| Quadrant Capital Group LLC | 53 | $2.00K | 0.00% | −4−7.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 59 | $2.00K | 0.00% | +59 | New |
| CWM, LLC | 93 | $3.00K | 0.00% | +11+13.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 75 | $3.00K | 0.00% | +75 | New |
| Tevis Investment Management | 120 | $4.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 102 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 150 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 160 | $6.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 175 | $6.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 214 | $7.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 214 | $7.00K | 0.00% | +41+23.7% | Added |
| TCI Wealth Advisors, Inc. | 204 | $7.00K | 0.00% | +204 | New |
| Captrust Financial Advisors | 261 | $9.00K | 0.00% | −845−76.4% | Reduced |
| Proequities, Inc. | 265 | $9.00K | 0.00% | −175−39.8% | Reduced |
| Aquatic Capital Management LLC | 300 | $10.0K | 0.01% | +300 | New |
| US Bancorp | 403 | $14.0K | 0.00% | −840−67.6% | Reduced |
| Leonteq Securities AG | 500 | $17.3K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 804 | $28.0K | 0.01% | +687+587.2% | Added |
| Baillie Gifford & Co | 835 | $29.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,050 | $36.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,055 | $37.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 1,267 | $44.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 1,258 | $44.0K | 0.00% | +351+38.7% | Added |
| Advisor Group Holdings, Inc. | 1,392 | $48.0K | 0.00% | −473−25.4% | Reduced |
| Nisa Investment Advisors, LLC | 1,510 | $52.0K | 0.00% | +650+75.6% | Added |
| Canada Pension Plan Investment Board | 1,601 | $55.0K | 0.00% | −2,688−62.7% | Reduced |
| Quantbot Technologies LP | 1,746 | $60.0K | 0.01% | −454−20.6% | Reduced |
| The PNC Financial Services Group, Inc. | 1,928 | $66.0K | 0.00% | −1,985−50.7% | Reduced |
| Koshinski Asset Management, Inc. | 2,000 | $69.3K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,579 | $89.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,759 | $96.0K | 0.00% | −416−13.1% | Reduced |
| Great West Life Assurance Co | 2,677 | $99.0K | 0.00% | −594−18.2% | Reduced |
| Macquarie Group Ltd | 3,298 | $114.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,921 | $135.8K | 0.00% | −12,697−76.4% | Reduced |
| Amundi | 4,172 | $150.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,663 | $162.0K | 0.00% | +4,663 | New |
| Ameritas Investment Partners, Inc. | 4,693 | $163.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,097 | $176.6K | 0.00% | −7,872−60.7% | Reduced |
| Cantor Fitzgerald, L. P. | 6,000 | $208.0K | 0.02% | +6,000 | New |
| Stifel Financial Corp | 6,113 | $211.0K | 0.00% | −18,303−75.0% | Reduced |
| Calton & Associates, Inc. | 6,321 | $218.0K | 0.06% | −4,097−39.3% | Reduced |
| Victory Capital Management Inc | 7,152 | $220.0K | 0.00% | −536−7.0% | Reduced |
| Raymond James & Associates | 6,373 | $221.0K | 0.00% | −562−8.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 7,103 | $246.0K | 0.00% | −12,796−64.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,387 | $256.0K | 0.00% | −900−10.9% | Reduced |
| Tower Research Capital LLC (TRC) | 7,859 | $273.0K | 0.00% | +562+7.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 8,000 | $277.0K | 0.01% | −17,414−68.5% | Reduced |
| FORA Capital, LLC | 8,005 | $280.0K | 0.05% | +8,005 | New |
| Y-Intercept (Hong Kong) Ltd | 8,245 | $286.0K | 0.07% | +8,245 | New |
| Argent Trust Co | 9,284 | $321.0K | 0.02% | +9,284 | New |
| Public Employees Retirement Association of Colorado | 9,312 | $323.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 9,656 | $334.0K | 0.01% | +9,656 | New |
| E Fund Management Co., Ltd. | 9,646 | $334.0K | 0.01% | +9,646 | New |
| SG Americas Securities, LLC | 9,712 | $336.0K | 0.00% | −16,074−62.3% | Reduced |
| Amalgamated Bank | 10,100 | $350.0K | 0.00% | −688−6.4% | Reduced |
| Amalgamated Financial Corp. | 10,100 | $350.0K | 0.00% | +10,100 | New |
| Simplex Trading, LLC | 10,714 | $371.0K | 0.01% | +10,714 | New |
| Cubist Systematic Strategies, LLC | 10,891 | $377.0K | 0.00% | −26,899−71.2% | Reduced |
| Trexquant Investment LP | 11,260 | $390.0K | 0.02% | −15,662−58.2% | Reduced |
| Fiduciary Trust Co | 11,550 | $400.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 11,749 | $407.0K | 0.01% | +422+3.7% | Added |
| Teacher Retirement System of Texas | 12,024 | $417.0K | 0.00% | +1,249+11.6% | Added |
| Handelsbanken Fonder AB | 12,644 | $438.0K | 0.00% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 12,669 | $439.0K | 0.02% | +3,892+44.3% | Added |
| Campbell & CO Investment Adviser LLC | 12,926 | $448.0K | 0.12% | +12,926 | New |
| Sanders Morris Harris LLC | 13,000 | $450.0K | 0.09% | +13,000 | New |
| Tudor Investment Corp Et Al | 13,027 | $451.0K | 0.01% | −44,919−77.5% | Reduced |
| Gyon Technologies Capital Management, LP | 13,199 | $457.0K | 0.32% | −14,813−52.9% | Reduced |
| D. E. Shaw & Co., Inc. | 13,402 | $464.0K | 0.00% | −13,421−50.0% | Reduced |
| Ameriprise Financial Inc | 13,559 | $470.0K | 0.00% | −21,846−61.7% | Reduced |
| Tocqueville Asset Management L.P. | 13,750 | $476.0K | 0.01% | +3,000+27.9% | Added |
| Jefferies Group LLC | 13,898 | $481.4K | 0.01% | +13,898 | New |
| Virtus ETF Advisers LLC | 14,938 | $517.0K | 0.23% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,678 | $543.0K | 0.00% | +560+3.7% | Added |
| Elkhorn Partners Limited Partnership | 16,950 | $587.0K | 0.32% | +2,150+14.5% | Added |
| Cutler Group LP | 17,537 | $607.0K | 0.06% | +17,337+8,668.5% | Added |
| Bayesian Capital Management, LP | 17,600 | $610.0K | 0.09% | +17,600 | New |
| Ensign Peak Advisors, Inc | 18,110 | $627.0K | 0.00% | −55,542−75.4% | Reduced |
| ProShare Advisors LLC | 18,324 | $634.0K | 0.00% | −4,285−19.0% | Reduced |
| Gabelli Funds LLC | 19,000 | $658.0K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 19,501 | $676.0K | 0.02% | +19,501 | New |
| Winton Group Ltd | 19,585 | $678.0K | 0.04% | −4,598−19.0% | Reduced |
| First Republic Investment Management, Inc. | 19,738 | $684.0K | 0.00% | −2,289−10.4% | Reduced |
| Ovata Capital Management Ltd | 21,996 | $762.0K | 0.23% | −3,768−14.6% | Reduced |
| Voya Investment Management LLC | 24,395 | $845.0K | 0.00% | +936+4.0% | Added |
| DekaBank Deutsche Girozentrale | 24,250 | $848.0K | 0.00% | +2,200+10.0% | Added |
| Algert Global LLC | 25,598 | $887.0K | 0.06% | +12,413+94.1% | Added |
| Engineers Gate Manager LP | 27,945 | $968.0K | 0.04% | +3,668+15.1% | Added |
| State Board of Administration of Florida Retirement System | 28,064 | $972.0K | 0.00% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 29,001 | $1.00M | 0.73% | +6,540+29.1% | Added |
| Pura Vida Investments, LLC | 29,454 | $1.02M | 0.12% | +29,454 | New |
| Taylor Wealth Management Partners | 29,615 | $1.03M | 0.42% | −572−1.9% | Reduced |