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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 41,479 | $1.32M | 0.00% | +1,976+5.0% | Added |
| Algert Global LLC | 39,801 | $1.27M | 0.10% | +14,203+55.5% | Added |
| Crestline Management, LP | 39,726 | $1.27M | 0.17% | +4,431+12.6% | Added |
| Alps Advisors Inc | 38,620 | $1.23M | 0.01% | +38,620 | New |
| Jump Financial, LLC | 34,974 | $1.12M | 0.05% | +34,974 | New |
| MetLife Investment Management | 33,172 | $1.06M | 0.01% | −1,231−3.6% | Reduced |
| American International Group, Inc. | 29,170 | $932.0K | 0.01% | −1,585−5.2% | Reduced |
| Taylor Wealth Management Partners | 27,917 | $892.0K | 0.51% | −1,698−5.7% | Reduced |
| State Board of Administration of Florida Retirement System | 26,934 | $861.0K | 0.00% | −1,130−4.0% | Reduced |
| J. Goldman & Co LP | 26,780 | $856.0K | 0.07% | −87,312−76.5% | Reduced |
| ExodusPoint Capital Management, LP | 26,472 | $846.0K | 0.01% | +26,472 | New |
| Capital Impact Advisors, LLC | 24,167 | $772.0K | 0.71% | −4,834−16.7% | Reduced |
| DekaBank Deutsche Girozentrale | 24,250 | $768.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 23,397 | $748.0K | 0.04% | +3,812+19.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,097 | $642.0K | 0.00% | +20,097 | New |
| E Fund Management Co., Ltd. | 19,349 | $618.0K | 0.06% | +9,703+100.6% | Added |
| Gabelli Funds LLC | 19,200 | $613.0K | 0.00% | +200+1.1% | Added |
| Elkhorn Partners Limited Partnership | 18,600 | $594.0K | 0.38% | +1,650+9.7% | Added |
| First Republic Investment Management, Inc. | 18,278 | $584.0K | 0.00% | −1,460−7.4% | Reduced |
| Aigen Investment Management, LP | 17,773 | $568.0K | 0.10% | +17,773 | New |
| Vestmark Advisory Solutions, Inc. | 17,644 | $564.0K | 0.03% | +4,975+39.3% | Added |
| Principal Financial Group Inc | 16,943 | $541.0K | 0.00% | −27,686−62.0% | Reduced |
| Arizona State Retirement System | 16,688 | $533.0K | 0.01% | +1,010+6.4% | Added |
| Schonfeld Strategic Advisors LLC | 15,906 | $508.0K | 0.01% | −25,673−61.7% | Reduced |
| Susquehanna International Group, LLP | 15,072 | $482.0K | 0.00% | −39,883−72.6% | Reduced |
| Tower Research Capital LLC (TRC) | 14,982 | $479.0K | 0.01% | +7,123+90.6% | Added |
| Pura Vida Investments, LLC | 14,454 | $462.0K | 0.07% | −15,000−50.9% | Reduced |
| Tocqueville Asset Management L.P. | 13,750 | $439.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,597 | $434.4K | 0.00% | +8,500+166.8% | Added |
| Argent Trust Co | 12,984 | $414.0K | 0.03% | +3,700+39.9% | Added |
| Oppenheimer & Co Inc | 12,764 | $408.0K | 0.01% | +1,015+8.6% | Added |
| Handelsbanken Fonder AB | 12,644 | $404.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,069 | $386.0K | 0.00% | −6,255−34.1% | Reduced |
| Fiduciary Trust Co | 11,550 | $369.0K | 0.01% | 00.0% | Unchanged |
| Old National Bancorp | 11,486 | $367.0K | 0.01% | +11,486 | New |
| Virtus ETF Advisers LLC | 10,406 | $332.0K | 0.12% | −4,532−30.3% | Reduced |
| AlphaCrest Capital Management LLC | 10,021 | $320.0K | 0.02% | +10,021 | New |
| Amalgamated Bank | 9,871 | $315.0K | 0.00% | −229−2.3% | Reduced |
| Public Employees Retirement Association of Colorado | 9,312 | $298.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,303 | $297.0K | 0.00% | −2,721−22.6% | Reduced |
| Seven Eight Capital, LP | 8,893 | $284.0K | 0.11% | +8,893 | New |
| Ergoteles LLC | 8,483 | $271.0K | 0.01% | +8,483 | New |
| Campbell & CO Investment Adviser LLC | 7,921 | $253.0K | 0.07% | −5,005−38.7% | Reduced |
| New York Life Investments Alternatives | 7,609 | $243.0K | 0.22% | +7,609 | New |
| Occudo Quantitative Strategies LP | 7,561 | $242.0K | 0.02% | +7,561 | New |
| Victory Capital Management Inc | 7,134 | $228.0K | 0.00% | −18−0.3% | Reduced |
| Quantbot Technologies LP | 6,810 | $217.0K | 0.02% | +5,064+290.0% | Added |
| 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 |
| Wedbush Securities Inc | 6,472 | $207.0K | 0.01% | +6,472 | New |
| Stifel Financial Corp | 6,436 | $205.0K | 0.00% | +323+5.3% | Added |
| Quantamental Technologies LLC | 6,383 | $204.0K | 0.09% | +6,383 | New |
| Ameritas Investment Partners, Inc. | 4,693 | $149.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,333 | $138.0K | 0.00% | −38,371−89.9% | Reduced |
| Amundi | 3,802 | $132.0K | 0.00% | −370−8.9% | Reduced |
| Metropolitan Life Insurance Co | 3,921 | $125.3K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,336 | $107.0K | 0.00% | +659+24.6% | Added |
| Macquarie Group Ltd | 3,298 | $105.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,769 | $88.0K | 0.00% | +10+0.4% | Added |
| Nisa Investment Advisors, LLC | 2,110 | $67.0K | 0.00% | +600+39.7% | Added |
| Huntington National Bank | 1,786 | $57.0K | 0.00% | +528+42.0% | Added |
| The PNC Financial Services Group, Inc. | 1,410 | $44.0K | 0.00% | −518−26.9% | Reduced |
| FourThought Financial, LLC | 1,271 | $41.0K | 0.01% | +216+20.5% | Added |
| Tortoise Investment Management, LLC | 1,267 | $40.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 1,242 | $39.0K | 0.01% | −16,295−92.9% | Reduced |
| Ancora Advisors, LLC | 1,050 | $34.0K | 0.00% | 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 |
| SkyView Investment Advisors, LLC | 804 | $26.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 621 | $22.0K | 0.00% | +621 | New |
| Leonteq Securities AG | 500 | $16.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 430 | $14.0K | 0.00% | +165+62.3% | Added |
| Truvestments Capital LLC | 300 | $10.0K | 0.01% | +300 | 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 |
| Private Trust Co NA | 250 | $8.00K | 0.00% | +250 | New |
| Daiwa Securities Group Inc. | 214 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Eagle Bay Advisors LLC | 160 | $5.11K | 0.00% | +160 | New |
| Sugarloaf Wealth Management, LLC | 150 | $5.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 110 | $4.00K | 0.00% | −65−37.1% | Reduced |
| 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 |
| Elequin Capital LP | 61 | $2.00K | 0.00% | +2+3.4% | Added |
| Lindbrook Capital, LLC | 50 | $2.00K | 0.00% | +23+85.2% | Added |
| 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 |
| 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 |
| 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 |