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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,284,511 | $183.1M | 0.00% | −68,545−1.3% | Reduced |
| Janus Henderson Group PLC | 5,603,255 | $194.1M | 0.09% | +120,091+2.2% | Added |
| Vanguard Group Inc | 6,024,262 | $208.7M | 0.00% | +31,120+0.5% | Added |
| Capital World Investors | 0 | $0 | 0.00% | −1,457,280−100.0% | Sold out |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −862,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −384,168−100.0% | Sold out |
| Bleichroeder LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −104,154−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −103,010−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −83,123−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −80,042−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −49,327−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −42,375−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,695−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −15,215−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −9,263−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −9,131−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −8,935−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −7,091−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,202−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −2,657−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −2,397−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −488−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Grace Capital | – | – | – | – | Not filed |
| First Midwest Bank Trust Division | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |