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, Q2 2022
Institutional positions in Global Blood Therapeutics, Inc. as of Jun 30, 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
- 195
- −6 vs. Q1 2022
- Shares held
- 71.5M
- +1.03M (+1.5%) vs. Q1 2022
- Total value
- $2.29B
- −$152.5M (−6.3%) vs. Q1 2022
- New holders
- 27
- 77 more added
- Sold out
- 33
- 65 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Global Blood Therapeutics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Siena Capital LLC | 4 | $0 | 0.00% | −21−84.0% | Reduced |
| Ellevest, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $0 | 0.00% | −3−23.1% | Reduced |
| US Bancorp | 44 | $1.00K | 0.00% | −359−89.1% | Reduced |
| Quadrant Capital Group LLC | 28 | $1.00K | 0.00% | −25−47.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 61 | $2.00K | 0.00% | +2+3.4% | Added |
| Lindbrook Capital, LLC | 50 | $2.00K | 0.00% | +23+85.2% | Added |
| Captrust Financial Advisors | 108 | $3.00K | 0.00% | −153−58.6% | Reduced |
| Washington Trust Advisors, Inc. | 102 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 103 | $3.00K | 0.00% | +10+10.8% | Added |
| Steward Partners Investment Advisory, LLC | 110 | $4.00K | 0.00% | −65−37.1% | Reduced |
| Sugarloaf Wealth Management, LLC | 150 | $5.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 160 | $5.11K | 0.00% | +160 | New |
| Westside Investment Management, Inc. | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 200 | $6.00K | 0.00% | +200 | New |
| Crewe Advisors LLC | 191 | $6.00K | 0.00% | +191 | New |
| Daiwa Securities Group Inc. | 214 | $7.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 250 | $8.00K | 0.00% | +250 | New |
| TCI Wealth Advisors, Inc. | 278 | $9.00K | 0.00% | +74+36.3% | Added |
| State of Wyoming | 282 | $9.00K | 0.01% | +68+31.8% | Added |
| Truvestments Capital LLC | 300 | $10.0K | 0.01% | +300 | New |
| Proequities, Inc. | 430 | $14.0K | 0.00% | +165+62.3% | Added |
| Leonteq Securities AG | 500 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 621 | $22.0K | 0.00% | +621 | New |
| SkyView Investment Advisors, LLC | 804 | $26.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 817 | $27.0K | 0.00% | −575−41.3% | Reduced |
| Baillie Gifford & Co | 835 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,050 | $34.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,242 | $39.0K | 0.01% | −16,295−92.9% | Reduced |
| Tortoise Investment Management, LLC | 1,267 | $40.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,271 | $41.0K | 0.01% | +216+20.5% | Added |
| The PNC Financial Services Group, Inc. | 1,410 | $44.0K | 0.00% | −518−26.9% | Reduced |
| Huntington National Bank | 1,786 | $57.0K | 0.00% | +528+42.0% | Added |
| Nisa Investment Advisors, LLC | 2,110 | $67.0K | 0.00% | +600+39.7% | Added |
| Shell Asset Management Co | 2,769 | $88.0K | 0.00% | +10+0.4% | Added |
| Macquarie Group Ltd | 3,298 | $105.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,336 | $107.0K | 0.00% | +659+24.6% | Added |
| Metropolitan Life Insurance Co | 3,921 | $125.3K | 0.01% | 00.0% | Unchanged |
| Amundi | 3,802 | $132.0K | 0.00% | −370−8.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,333 | $138.0K | 0.00% | −38,371−89.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,693 | $149.0K | 0.01% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 6,383 | $204.0K | 0.09% | +6,383 | New |
| Stifel Financial Corp | 6,436 | $205.0K | 0.00% | +323+5.3% | Added |
| Wedbush Securities Inc | 6,472 | $207.0K | 0.01% | +6,472 | New |
| Sanders Morris Harris LLC | 6,500 | $213.0K | 0.05% | −6,500−50.0% | Reduced |
| Trexquant Investment LP | 6,672 | $213.0K | 0.01% | −4,588−40.7% | Reduced |
| Quantbot Technologies LP | 6,810 | $217.0K | 0.02% | +5,064+290.0% | Added |
| Victory Capital Management Inc | 7,134 | $228.0K | 0.00% | −18−0.3% | Reduced |
| Occudo Quantitative Strategies LP | 7,561 | $242.0K | 0.02% | +7,561 | New |
| New York Life Investments Alternatives | 7,609 | $243.0K | 0.22% | +7,609 | New |
| Campbell & CO Investment Adviser LLC | 7,921 | $253.0K | 0.07% | −5,005−38.7% | Reduced |
| Ergoteles LLC | 8,483 | $271.0K | 0.01% | +8,483 | New |
| Seven Eight Capital, LP | 8,893 | $284.0K | 0.11% | +8,893 | New |
| Teacher Retirement System of Texas | 9,303 | $297.0K | 0.00% | −2,721−22.6% | Reduced |
| Public Employees Retirement Association of Colorado | 9,312 | $298.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 9,871 | $315.0K | 0.00% | −229−2.3% | Reduced |
| AlphaCrest Capital Management LLC | 10,021 | $320.0K | 0.02% | +10,021 | New |
| Virtus ETF Advisers LLC | 10,406 | $332.0K | 0.12% | −4,532−30.3% | Reduced |
| Old National Bancorp | 11,486 | $367.0K | 0.01% | +11,486 | New |
| Fiduciary Trust Co | 11,550 | $369.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,069 | $386.0K | 0.00% | −6,255−34.1% | Reduced |
| Handelsbanken Fonder AB | 12,644 | $404.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 12,764 | $408.0K | 0.01% | +1,015+8.6% | Added |
| Argent Trust Co | 12,984 | $414.0K | 0.03% | +3,700+39.9% | Added |
| BNP Paribas Arbitrage, SA | 13,597 | $434.4K | 0.00% | +8,500+166.8% | Added |
| Tocqueville Asset Management L.P. | 13,750 | $439.0K | 0.01% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 14,454 | $462.0K | 0.07% | −15,000−50.9% | Reduced |
| Tower Research Capital LLC (TRC) | 14,982 | $479.0K | 0.01% | +7,123+90.6% | Added |
| Susquehanna International Group, LLP | 15,072 | $482.0K | 0.00% | −39,883−72.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,906 | $508.0K | 0.01% | −25,673−61.7% | Reduced |
| Arizona State Retirement System | 16,688 | $533.0K | 0.01% | +1,010+6.4% | Added |
| Principal Financial Group Inc | 16,943 | $541.0K | 0.00% | −27,686−62.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 17,644 | $564.0K | 0.03% | +4,975+39.3% | Added |
| Aigen Investment Management, LP | 17,773 | $568.0K | 0.10% | +17,773 | New |
| First Republic Investment Management, Inc. | 18,278 | $584.0K | 0.00% | −1,460−7.4% | Reduced |
| Elkhorn Partners Limited Partnership | 18,600 | $594.0K | 0.38% | +1,650+9.7% | Added |
| Gabelli Funds LLC | 19,200 | $613.0K | 0.00% | +200+1.1% | Added |
| E Fund Management Co., Ltd. | 19,349 | $618.0K | 0.06% | +9,703+100.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,097 | $642.0K | 0.00% | +20,097 | New |
| Winton Group Ltd | 23,397 | $748.0K | 0.04% | +3,812+19.5% | Added |
| DekaBank Deutsche Girozentrale | 24,250 | $768.0K | 0.00% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 24,167 | $772.0K | 0.71% | −4,834−16.7% | Reduced |
| ExodusPoint Capital Management, LP | 26,472 | $846.0K | 0.01% | +26,472 | New |
| J. Goldman & Co LP | 26,780 | $856.0K | 0.07% | −87,312−76.5% | Reduced |
| State Board of Administration of Florida Retirement System | 26,934 | $861.0K | 0.00% | −1,130−4.0% | Reduced |
| Taylor Wealth Management Partners | 27,917 | $892.0K | 0.51% | −1,698−5.7% | Reduced |
| American International Group, Inc. | 29,170 | $932.0K | 0.01% | −1,585−5.2% | Reduced |
| MetLife Investment Management | 33,172 | $1.06M | 0.01% | −1,231−3.6% | Reduced |
| Jump Financial, LLC | 34,974 | $1.12M | 0.05% | +34,974 | New |
| Alps Advisors Inc | 38,620 | $1.23M | 0.01% | +38,620 | New |
| Crestline Management, LP | 39,726 | $1.27M | 0.17% | +4,431+12.6% | Added |
| Algert Global LLC | 39,801 | $1.27M | 0.10% | +14,203+55.5% | Added |
| Invesco Ltd. | 41,479 | $1.32M | 0.00% | +1,976+5.0% | Added |
| Banque Pictet & Cie SA | 41,898 | $1.34M | 0.01% | −4,037−8.8% | Reduced |
| Manufacturers Life Insurance Company, The | 42,386 | $1.36M | 0.00% | +3,268+8.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,436 | $1.42M | 0.01% | −147−0.3% | Reduced |
| New York State Common Retirement Fund | 44,947 | $1.44M | 0.00% | +1,395+3.2% | Added |
| Tudor Investment Corp Et Al | 46,563 | $1.49M | 0.04% | +33,536+257.4% | Added |