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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 34,861 | $1.21M | 0.00% | −7,245−17.2% | Reduced |
| MetLife Investment Management | 34,403 | $1.19M | 0.01% | +12,697+58.5% | Added |
| American International Group, Inc. | 30,755 | $1.06M | 0.01% | −2,164−6.6% | Reduced |
| Taylor Wealth Management Partners | 29,615 | $1.03M | 0.42% | −572−1.9% | Reduced |
| Pura Vida Investments, LLC | 29,454 | $1.02M | 0.12% | +29,454 | New |
| Capital Impact Advisors, LLC | 29,001 | $1.00M | 0.73% | +6,540+29.1% | Added |
| State Board of Administration of Florida Retirement System | 28,064 | $972.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 27,945 | $968.0K | 0.04% | +3,668+15.1% | Added |
| Algert Global LLC | 25,598 | $887.0K | 0.06% | +12,413+94.1% | Added |
| DekaBank Deutsche Girozentrale | 24,250 | $848.0K | 0.00% | +2,200+10.0% | Added |
| Voya Investment Management LLC | 24,395 | $845.0K | 0.00% | +936+4.0% | Added |
| Ovata Capital Management Ltd | 21,996 | $762.0K | 0.23% | −3,768−14.6% | Reduced |
| First Republic Investment Management, Inc. | 19,738 | $684.0K | 0.00% | −2,289−10.4% | Reduced |
| Winton Group Ltd | 19,585 | $678.0K | 0.04% | −4,598−19.0% | Reduced |
| Moore Capital Management, LP | 19,501 | $676.0K | 0.02% | +19,501 | New |
| Gabelli Funds LLC | 19,000 | $658.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 18,324 | $634.0K | 0.00% | −4,285−19.0% | Reduced |
| Ensign Peak Advisors, Inc | 18,110 | $627.0K | 0.00% | −55,542−75.4% | Reduced |
| Bayesian Capital Management, LP | 17,600 | $610.0K | 0.09% | +17,600 | New |
| Cutler Group LP | 17,537 | $607.0K | 0.06% | +17,337+8,668.5% | Added |
| Elkhorn Partners Limited Partnership | 16,950 | $587.0K | 0.32% | +2,150+14.5% | Added |
| Arizona State Retirement System | 15,678 | $543.0K | 0.00% | +560+3.7% | Added |
| Virtus ETF Advisers LLC | 14,938 | $517.0K | 0.23% | 00.0% | Unchanged |
| Jefferies Group LLC | 13,898 | $481.4K | 0.01% | +13,898 | New |
| Tocqueville Asset Management L.P. | 13,750 | $476.0K | 0.01% | +3,000+27.9% | Added |
| Ameriprise Financial Inc | 13,559 | $470.0K | 0.00% | −21,846−61.7% | Reduced |
| D. E. Shaw & Co., Inc. | 13,402 | $464.0K | 0.00% | −13,421−50.0% | Reduced |
| Gyon Technologies Capital Management, LP | 13,199 | $457.0K | 0.32% | −14,813−52.9% | Reduced |
| Tudor Investment Corp Et Al | 13,027 | $451.0K | 0.01% | −44,919−77.5% | Reduced |
| Sanders Morris Harris LLC | 13,000 | $450.0K | 0.09% | +13,000 | New |
| Campbell & CO Investment Adviser LLC | 12,926 | $448.0K | 0.12% | +12,926 | New |
| Vestmark Advisory Solutions, Inc. | 12,669 | $439.0K | 0.02% | +3,892+44.3% | Added |
| Handelsbanken Fonder AB | 12,644 | $438.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,024 | $417.0K | 0.00% | +1,249+11.6% | Added |
| Oppenheimer & Co Inc | 11,749 | $407.0K | 0.01% | +422+3.7% | Added |
| Fiduciary Trust Co | 11,550 | $400.0K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 11,260 | $390.0K | 0.02% | −15,662−58.2% | Reduced |
| Cubist Systematic Strategies, LLC | 10,891 | $377.0K | 0.00% | −26,899−71.2% | Reduced |
| Simplex Trading, LLC | 10,714 | $371.0K | 0.01% | +10,714 | New |
| Amalgamated Bank | 10,100 | $350.0K | 0.00% | −688−6.4% | Reduced |
| Amalgamated Financial Corp. | 10,100 | $350.0K | 0.00% | +10,100 | New |
| SG Americas Securities, LLC | 9,712 | $336.0K | 0.00% | −16,074−62.3% | Reduced |
| 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 |
| Public Employees Retirement Association of Colorado | 9,312 | $323.0K | 0.00% | 00.0% | Unchanged |
| Argent Trust Co | 9,284 | $321.0K | 0.02% | +9,284 | New |
| Y-Intercept (Hong Kong) Ltd | 8,245 | $286.0K | 0.07% | +8,245 | New |
| FORA Capital, LLC | 8,005 | $280.0K | 0.05% | +8,005 | New |
| Weiss Multi-Strategy Advisers LLC | 8,000 | $277.0K | 0.01% | −17,414−68.5% | Reduced |
| Tower Research Capital LLC (TRC) | 7,859 | $273.0K | 0.00% | +562+7.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,387 | $256.0K | 0.00% | −900−10.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 7,103 | $246.0K | 0.00% | −12,796−64.3% | Reduced |
| Raymond James & Associates | 6,373 | $221.0K | 0.00% | −562−8.1% | Reduced |
| Victory Capital Management Inc | 7,152 | $220.0K | 0.00% | −536−7.0% | Reduced |
| Calton & Associates, Inc. | 6,321 | $218.0K | 0.06% | −4,097−39.3% | Reduced |
| Stifel Financial Corp | 6,113 | $211.0K | 0.00% | −18,303−75.0% | Reduced |
| Cantor Fitzgerald, L. P. | 6,000 | $208.0K | 0.02% | +6,000 | New |
| BNP Paribas Arbitrage, SA | 5,097 | $176.6K | 0.00% | −7,872−60.7% | Reduced |
| Ameritas Investment Partners, Inc. | 4,693 | $163.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,663 | $162.0K | 0.00% | +4,663 | New |
| Amundi | 4,172 | $150.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,921 | $135.8K | 0.00% | −12,697−76.4% | Reduced |
| Macquarie Group Ltd | 3,298 | $114.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,677 | $99.0K | 0.00% | −594−18.2% | Reduced |
| Shell Asset Management Co | 2,759 | $96.0K | 0.00% | −416−13.1% | Reduced |
| Lazard Asset Management LLC | 2,579 | $89.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,000 | $69.3K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,928 | $66.0K | 0.00% | −1,985−50.7% | Reduced |
| Quantbot Technologies LP | 1,746 | $60.0K | 0.01% | −454−20.6% | Reduced |
| Canada Pension Plan Investment Board | 1,601 | $55.0K | 0.00% | −2,688−62.7% | Reduced |
| Nisa Investment Advisors, LLC | 1,510 | $52.0K | 0.00% | +650+75.6% | Added |
| Advisor Group Holdings, Inc. | 1,392 | $48.0K | 0.00% | −473−25.4% | Reduced |
| 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 |
| FourThought Financial, LLC | 1,055 | $37.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,050 | $36.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 835 | $29.0K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 804 | $28.0K | 0.01% | +687+587.2% | Added |
| Leonteq Securities AG | 500 | $17.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 403 | $14.0K | 0.00% | −840−67.6% | Reduced |
| Aquatic Capital Management LLC | 300 | $10.0K | 0.01% | +300 | New |
| Captrust Financial Advisors | 261 | $9.00K | 0.00% | −845−76.4% | Reduced |
| Proequities, Inc. | 265 | $9.00K | 0.00% | −175−39.8% | Reduced |
| 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 |
| 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 |
| Sugarloaf Wealth Management, LLC | 150 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tevis Investment Management | 120 | $4.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 102 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 93 | $3.00K | 0.00% | +11+13.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 75 | $3.00K | 0.00% | +75 | 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 |
| 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 |