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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 30,755 | $1.06M | 0.01% | −2,164−6.6% | Reduced |
| MetLife Investment Management | 34,403 | $1.19M | 0.01% | +12,697+58.5% | Added |
| Wellington Management Group LLP | 34,861 | $1.21M | 0.00% | −7,245−17.2% | Reduced |
| Crestline Management, LP | 35,295 | $1.22M | 0.15% | 00.0% | Unchanged |
| HSBC Holdings PLC | 35,431 | $1.23M | 0.00% | −71,635−66.9% | Reduced |
| Manufacturers Life Insurance Company, The | 39,118 | $1.36M | 0.00% | +7,798+24.9% | Added |
| Invesco Ltd. | 39,503 | $1.37M | 0.00% | +308+0.8% | Added |
| Schonfeld Strategic Advisors LLC | 41,579 | $1.44M | 0.02% | −51,961−55.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 42,704 | $1.48M | 0.00% | +5,377+14.4% | Added |
| Endurant Capital Management LP | 43,250 | $1.50M | 0.45% | +453+1.1% | Added |
| New York State Common Retirement Fund | 43,552 | $1.51M | 0.00% | +482+1.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,583 | $1.54M | 0.01% | −1,288−2.8% | Reduced |
| Principal Financial Group Inc | 44,629 | $1.55M | 0.00% | +26,620+147.8% | Added |
| Citigroup Inc | 45,703 | $1.58M | 0.00% | −121,425−72.7% | Reduced |
| Banque Pictet & Cie SA | 45,935 | $1.59M | 0.01% | +1,777+4.0% | Added |
| International Biotechnology Trust PLC | 151,800 | $1.64M | 0.72% | +57,000+60.1% | Added |
| First Trust Advisors LP | 48,807 | $1.69M | 0.00% | +29,090+147.5% | Added |
| Ikarian Capital, LLC | 49,997 | $1.73M | 0.53% | −114,085−69.5% | Reduced |
| Pictet Asset Management SA | 50,598 | $1.75M | 0.00% | 00.0% | Unchanged |
| HighVista Strategies LLC | 51,085 | $1.77M | 1.13% | +51,085 | New |
| Legal & General Group Plc | 51,616 | $1.79M | 0.00% | +1,918+3.9% | Added |
| Thrivent Financial for Lutherans | 53,484 | $1.85M | 0.00% | −55−0.1% | Reduced |
| Altium Capital Management LP | 54,000 | $1.87M | 0.65% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 54,955 | $1.90M | 0.00% | −73,037−57.1% | Reduced |
| Twinbeech Capital LP | 56,322 | $1.95M | 0.09% | +7,543+15.5% | Added |
| Credit Suisse AG | 58,422 | $2.02M | 0.00% | +3,989+7.3% | Added |
| Erste Asset Management GmbH | 58,000 | $2.03M | 0.04% | +4,500+8.4% | Added |
| Voloridge Investment Management, LLC | 59,113 | $2.05M | 0.01% | −136,253−69.7% | Reduced |
| Barclays PLC | 61,038 | $2.11M | 0.00% | −14,150−18.8% | Reduced |
| Rhumbline Advisers | 64,979 | $2.25M | 0.00% | +1,876+3.0% | Added |
| Walleye Capital LLC | 66,599 | $2.31M | 0.07% | +66,599 | New |
| Affinity Asset Advisors, LLC | 70,000 | $2.42M | 0.96% | +70,000 | New |
| Alliancebernstein L.P. | 71,702 | $2.48M | 0.00% | +200+0.3% | Added |
| Kiwi Wealth Investments Limited Partnership | 72,433 | $2.51M | 0.14% | +16,611+29.8% | Added |
| TD Asset Management Inc | 72,474 | $2.51M | 0.00% | −32,112−30.7% | Reduced |
| Squarepoint Ops LLC | 75,578 | $2.62M | 0.02% | +32,148+74.0% | Added |
| California State Teachers Retirement System | 76,330 | $2.64M | 0.00% | −4,888−6.0% | Reduced |
| UBS Asset Management Americas Inc | 76,474 | $2.65M | 0.00% | +1,349+1.8% | Added |
| State of Wisconsin Investment Board | 77,400 | $2.68M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 80,948 | $2.80M | 0.01% | −8,470−9.5% | Reduced |
| Two Sigma Advisers, LP | 88,200 | $3.06M | 0.01% | +88,200 | New |
| Parametric Portfolio Associates LLC | 94,062 | $3.26M | 0.00% | −20,247−17.7% | Reduced |
| Capital Fund Management S.A. | 95,307 | $3.30M | 0.09% | +82,986+673.5% | Added |
| Panagora Asset Management Inc | 95,374 | $3.30M | 0.02% | +5,086+5.6% | Added |
| J. Goldman & Co LP | 114,092 | $3.95M | 0.30% | +114,092 | New |
| Nomura Holdings Inc | 118,200 | $4.24M | 0.03% | +118,200 | New |
| Satter Management Co., L.P. | 126,270 | $4.37M | 7.41% | 00.0% | Unchanged |
| UBS Group AG | 131,105 | $4.54M | 0.00% | +21,200+19.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 131,351 | $4.55M | 0.24% | +10,385+8.6% | Added |
| Swiss National Bank | 137,100 | $4.75M | 0.00% | +13,800+11.2% | Added |
| Polar Asset Management Partners Inc. | 150,800 | $5.22M | 0.06% | +150,800 | New |
| DSC Advisors, L.P. | 160,000 | $5.54M | 4.44% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 169,458 | $5.87M | 0.03% | +83,004+96.0% | Added |
| Botty Investors LLC | 177,789 | $6.16M | 2.12% | −16,000−8.3% | Reduced |
| Deutsche Bank AG | 182,404 | $6.32M | 0.00% | −124,304−40.5% | Reduced |
| JPMorgan Chase & Co | 185,230 | $6.42M | 0.00% | +14,774+8.7% | Added |
| Rafferty Asset Management, LLC | 195,293 | $6.76M | 0.04% | +1,429+0.7% | Added |
| Fernwood Investment Management, LLC | 209,975 | $7.27M | 2.55% | −375−0.2% | Reduced |
| Jane Street Group, LLC | 211,392 | $7.32M | 0.01% | +97,073+84.9% | Added |
| Rockefeller Capital Management L.P. | 232,992 | $8.07M | 0.04% | +9,086+4.1% | Added |
| Nuveen Asset Management, LLC | 282,374 | $9.08M | 0.00% | +1,510+0.5% | Added |
| Mizuho Markets Americas LLC | 266,514 | $9.23M | 0.58% | +266,514 | New |
| Schroder Investment Management Group | 267,482 | $9.35M | 0.01% | +106,136+65.8% | Added |
| Bank of New York Mellon Corp | 272,603 | $9.44M | 0.00% | +876+0.3% | Added |
| Wells Fargo & Company | 289,084 | $10.0M | 0.00% | +128,489+80.0% | Added |
| Millennium Management LLC | 312,043 | $10.8M | 0.01% | −42,547−12.0% | Reduced |
| Royal Bank of Canada | 352,086 | $12.2M | 0.00% | +274,497+353.8% | Added |
| American Century Companies Inc | 352,335 | $12.2M | 0.01% | −1,410−0.4% | Reduced |
| Rice Hall James & Associates, LLC | 383,752 | $13.3M | 0.53% | +8,234+2.2% | Added |
| EULAV Asset Management | 425,000 | $14.7M | 0.44% | −75,000−15.0% | Reduced |
| Charles Schwab Investment Management Inc | 435,500 | $15.1M | 0.00% | +13,793+3.3% | Added |
| Two Sigma Investments, LP | 438,080 | $15.2M | 0.05% | +246,575+128.8% | Added |
| Norges Bank | 529,590 | $18.3M | 0.00% | +327,469+162.0% | Added |
| Dimensional Fund Advisors LP | 530,693 | $18.4M | 0.01% | +111,130+26.5% | Added |
| Morgan Stanley | 568,539 | $19.7M | 0.00% | +367,681+183.1% | Added |
| Northern Trust Corp | 586,397 | $20.3M | 0.00% | −22,881−3.8% | Reduced |
| Roosevelt Investment Group LLC | 596,847 | $20.7M | 1.23% | +180,182+43.2% | Added |
| Natixis | 604,200 | $20.9M | 0.07% | +162,620+36.8% | Added |
| Franklin Resources Inc | 607,326 | $21.0M | 0.01% | −3,584−0.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 642,904 | $22.3M | 0.08% | +242,117+60.4% | Added |
| Candriam Luxembourg S.C.A. | 756,708 | $26.2M | 0.18% | +108,369+16.7% | Added |
| Point72 Asset Management, L.P. | 920,200 | $31.9M | 0.14% | +736,729+401.6% | Added |
| Paradigm Biocapital Advisors LP | 966,827 | $33.5M | 8.86% | +186,347+23.9% | Added |
| Geode Capital Management, LLC | 1,086,624 | $37.6M | 0.00% | +12,589+1.2% | Added |
| Polar Capital Holdings Plc | 1,095,810 | $38.0M | 0.22% | +175,000+19.0% | Added |
| Fairmount Funds Management LLC | 1,182,307 | $41.0M | 9.68% | +439,307+59.1% | Added |
| Logos Global Management LP | 1,250,000 | $43.3M | 5.61% | +500,000+66.7% | Added |
| Casdin Capital, LLC | 1,325,000 | $45.9M | 2.06% | 00.0% | Unchanged |
| Kynam Capital Management, LP | 1,339,322 | $46.4M | 15.08% | +346,373+34.9% | Added |
| Yiheng Capital Management, L.P. | 1,501,382 | $52.0M | 3.32% | +225,582+17.7% | Added |
| OrbiMed Advisors LLC | 1,576,600 | $54.6M | 0.89% | +1,576,600 | New |
| Bank of America Corp | 1,817,187 | $62.9M | 0.01% | +260,871+16.8% | Added |
| Goldman Sachs Group Inc | 1,833,720 | $63.5M | 0.02% | +595,983+48.2% | Added |
| Citadel Advisors LLC | 1,965,932 | $68.1M | 0.08% | +280,076+16.6% | Added |
| Deep Track Capital, LP | 2,304,683 | $79.8M | 5.16% | +304,683+15.2% | Added |
| Price T Rowe Associates Inc | 3,181,299 | $110.2M | 0.01% | −79,386−2.4% | Reduced |
| Baker Bros. Advisors LP | 3,314,765 | $114.8M | 0.66% | 00.0% | Unchanged |
| State Street Corp | 3,456,012 | $119.7M | 0.01% | +284,877+9.0% | Added |
| Perceptive Advisors LLC | 3,892,493 | $134.8M | 2.80% | +442,578+12.8% | Added |
| FMR LLC | 4,091,699 | $141.7M | 0.01% | −190,702−4.5% | Reduced |