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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −59,113−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −56,322−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −49,997−100.0% | Sold out |
| International Biotechnology Trust PLC | 0 | $0 | 0.00% | −151,800−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −35,431−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,945−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −21,996−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −19,501−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −13,898−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,559−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −13,199−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,714−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,656−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,245−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,005−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −7,387−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −6,373−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −6,321−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,663−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,579−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Tevis Investment Management | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |