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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 48,708 | $1.56M | 0.02% | +38,996+401.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 50,000 | $1.60M | 0.05% | +42,000+525.0% | Added |
| Thrivent Financial for Lutherans | 50,137 | $1.60M | 0.00% | −3,347−6.3% | Reduced |
| Credit Suisse AG | 52,716 | $1.68M | 0.00% | −5,706−9.8% | Reduced |
| Legal & General Group Plc | 55,231 | $1.76M | 0.00% | +3,615+7.0% | Added |
| Erste Asset Management GmbH | 58,000 | $1.87M | 0.04% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 58,663 | $1.87M | 0.09% | +58,663 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 61,589 | $1.97M | 0.01% | +54,486+767.1% | Added |
| Cubist Systematic Strategies, LLC | 62,489 | $2.00M | 0.01% | +51,598+473.8% | Added |
| State of Wisconsin Investment Board | 63,767 | $2.04M | 0.01% | −13,633−17.6% | Reduced |
| TD Asset Management Inc | 64,808 | $2.07M | 0.00% | −7,666−10.6% | Reduced |
| Alliancebernstein L.P. | 72,500 | $2.32M | 0.00% | +798+1.1% | Added |
| Rhumbline Advisers | 73,445 | $2.35M | 0.00% | +8,466+13.0% | Added |
| HighVista Strategies LLC | 74,261 | $2.37M | 1.43% | +23,176+45.4% | Added |
| California State Teachers Retirement System | 79,124 | $2.53M | 0.00% | +2,794+3.7% | Added |
| State of New Jersey Common Pension Fund D | 80,948 | $2.59M | 0.01% | 00.0% | Unchanged |
| Endurant Capital Management LP | 81,007 | $2.59M | 0.99% | +37,757+87.3% | Added |
| Voya Investment Management LLC | 81,640 | $2.61M | 0.01% | +57,245+234.7% | Added |
| Canada Pension Plan Investment Board | 83,201 | $2.66M | 0.00% | +81,600+5,096.8% | Added |
| Altium Capital Management LP | 85,000 | $2.72M | 1.15% | +31,000+57.4% | Added |
| Dimensional Fund Advisors LP | 89,414 | $2.86M | 0.00% | −441,279−83.2% | Reduced |
| Brookfield Asset Management Inc. | 90,463 | $2.89M | 0.01% | +90,463 | New |
| Pictet Asset Management SA | 92,166 | $2.94M | 0.00% | +41,568+82.2% | Added |
| Ensign Peak Advisors, Inc | 92,764 | $2.96M | 0.01% | +74,654+412.2% | Added |
| Marshall Wace, LLP | 101,811 | $3.25M | 0.01% | +101,811 | New |
| Prosight Management, LP | 101,847 | $3.25M | 2.64% | +101,847 | New |
| Capital Fund Management S.A. | 103,138 | $3.30M | 0.09% | +7,831+8.2% | Added |
| Panagora Asset Management Inc | 103,564 | $3.31M | 0.02% | +8,190+8.6% | Added |
| Squarepoint Ops LLC | 105,305 | $3.36M | 0.03% | +29,727+39.3% | Added |
| Walleye Capital LLC | 106,796 | $3.41M | 0.10% | +40,197+60.4% | Added |
| First Trust Advisors LP | 106,966 | $3.42M | 0.00% | +58,159+119.2% | Added |
| UBS Group AG | 108,487 | $3.47M | 0.00% | −22,618−17.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 123,415 | $3.94M | 0.24% | −7,936−6.0% | Reduced |
| Satter Management Co., L.P. | 126,270 | $4.03M | 7.49% | 00.0% | Unchanged |
| Swiss National Bank | 145,100 | $4.64M | 0.00% | +8,000+5.8% | Added |
| DSC Advisors, L.P. | 160,000 | $5.11M | 5.13% | 00.0% | Unchanged |
| Nomura Holdings Inc | 161,309 | $5.29M | 0.05% | +43,109+36.5% | Added |
| Assenagon Asset Management S.A. | 168,770 | $5.39M | 0.02% | +168,770 | New |
| Two Sigma Investments, LP | 170,798 | $5.46M | 0.02% | −267,282−61.0% | Reduced |
| Rafferty Asset Management, LLC | 171,688 | $5.49M | 0.05% | −23,605−12.1% | Reduced |
| Botty Investors LLC | 173,765 | $5.55M | 2.20% | −4,024−2.3% | Reduced |
| Mizuho Markets Americas LLC | 188,281 | $6.02M | 0.48% | −78,233−29.4% | Reduced |
| Citigroup Inc | 189,084 | $6.04M | 0.01% | +143,381+313.7% | Added |
| Fernwood Investment Management, LLC | 202,750 | $6.48M | 2.79% | −7,225−3.4% | Reduced |
| Deutsche Bank AG | 209,310 | $6.69M | 0.00% | +26,906+14.8% | Added |
| Jane Street Group, LLC | 229,859 | $7.34M | 0.01% | +18,467+8.7% | Added |
| Rice Hall James & Associates, LLC | 231,435 | $7.39M | 0.36% | −152,317−39.7% | Reduced |
| Schroder Investment Management Group | 242,142 | $7.74M | 0.01% | −25,340−9.5% | Reduced |
| Bank of New York Mellon Corp | 254,194 | $8.12M | 0.00% | −18,409−6.8% | Reduced |
| Wells Fargo & Company | 265,366 | $8.48M | 0.00% | −23,718−8.2% | Reduced |
| Rockefeller Capital Management L.P. | 288,534 | $9.22M | 0.05% | +55,542+23.8% | Added |
| D. E. Shaw & Co., Inc. | 294,245 | $9.40M | 0.02% | +280,843+2,095.5% | Added |
| Two Sigma Advisers, LP | 334,100 | $10.7M | 0.03% | +245,900+278.8% | Added |
| Natixis | 337,000 | $10.8M | 0.04% | −267,200−44.2% | Reduced |
| Bank of America Corp | 344,162 | $11.0M | 0.00% | −1,473,025−81.1% | Reduced |
| American Century Companies Inc | 377,862 | $12.1M | 0.01% | +25,527+7.2% | Added |
| EULAV Asset Management | 380,000 | $12.1M | 0.50% | −45,000−10.6% | Reduced |
| Millennium Management LLC | 383,959 | $12.3M | 0.02% | +71,916+23.0% | Added |
| JPMorgan Chase & Co | 406,113 | $13.0M | 0.00% | +220,883+119.2% | Added |
| UBS Asset Management Americas Inc | 409,923 | $13.1M | 0.01% | +333,449+436.0% | Added |
| Royal Bank of Canada | 418,606 | $13.4M | 0.00% | +66,520+18.9% | Added |
| Charles Schwab Investment Management Inc | 433,143 | $13.8M | 0.00% | −2,357−0.5% | Reduced |
| Franklin Resources Inc | 469,444 | $15.0M | 0.01% | −137,882−22.7% | Reduced |
| Finepoint Capital LP | 474,000 | $15.1M | 5.24% | +474,000 | New |
| Norges Bank | 572,795 | $18.3M | 0.00% | +43,205+8.2% | Added |
| Northern Trust Corp | 574,422 | $18.4M | 0.00% | −11,975−2.0% | Reduced |
| Barclays PLC | 591,476 | $18.9M | 0.02% | +530,438+869.0% | Added |
| Wellington Management Group LLP | 601,981 | $19.2M | 0.00% | +567,120+1,626.8% | Added |
| Nuveen Asset Management, LLC | 650,269 | $20.8M | 0.01% | +367,895+130.3% | Added |
| Goldman Sachs Group Inc | 673,167 | $21.5M | 0.01% | −1,160,553−63.3% | Reduced |
| Candriam Luxembourg S.C.A. | 779,691 | $24.9M | 0.21% | +22,983+3.0% | Added |
| Casdin Capital, LLC | 800,000 | $25.6M | 2.16% | −525,000−39.6% | Reduced |
| Roosevelt Investment Group LLC | 802,390 | $25.6M | 1.84% | +205,543+34.4% | Added |
| Driehaus Capital Management LLC | 805,861 | $25.7M | 0.42% | +805,861 | New |
| Morgan Stanley | 856,299 | $27.4M | 0.00% | +287,760+50.6% | Added |
| Woodline Partners LP | 947,614 | $30.3M | 0.49% | +947,614 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 951,111 | $30.4M | 0.12% | +308,207+47.9% | Added |
| Fairmount Funds Management LLC | 953,396 | $30.5M | 6.97% | −228,911−19.4% | Reduced |
| Geode Capital Management, LLC | 1,083,836 | $34.6M | 0.01% | −2,788−0.3% | Reduced |
| Polar Capital Holdings Plc | 1,095,810 | $35.0M | 0.27% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,351,554 | $43.2M | 0.06% | −614,378−31.3% | Reduced |
| Paradigm Biocapital Advisors LP | 1,445,566 | $46.2M | 9.21% | +478,739+49.5% | Added |
| Yiheng Capital Management, L.P. | 1,501,382 | $48.0M | 3.44% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,524,485 | $48.7M | 0.23% | +604,285+65.7% | Added |
| OrbiMed Advisors LLC | 2,044,000 | $65.3M | 1.27% | +467,400+29.6% | Added |
| Kynam Capital Management, LP | 2,200,000 | $70.3M | 18.13% | +860,678+64.3% | Added |
| Perceptive Advisors LLC | 3,015,054 | $96.3M | 3.03% | −877,439−22.5% | Reduced |
| FMR LLC | 3,081,717 | $98.5M | 0.01% | −1,009,982−24.7% | Reduced |
| Price T Rowe Associates Inc | 3,106,801 | $99.3M | 0.01% | −74,498−2.3% | Reduced |
| Deep Track Capital, LP | 3,646,690 | $116.5M | 8.06% | +1,342,007+58.2% | Added |
| Baker Bros. Advisors LP | 3,732,502 | $119.3M | 0.68% | +417,737+12.6% | Added |
| State Street Corp | 4,423,544 | $141.3M | 0.01% | +967,532+28.0% | Added |
| Janus Henderson Group PLC | 4,478,248 | $143.1M | 0.10% | −1,125,007−20.1% | Reduced |
| BlackRock Inc. | 4,772,391 | $152.5M | 0.00% | −512,120−9.7% | Reduced |
| Vanguard Group Inc | 6,019,431 | $192.3M | 0.01% | −4,831−0.1% | Reduced |
| Logos Global Management LP | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −169,458−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −150,800−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −72,433−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |