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, Q3 2022
Institutional positions in Global Blood Therapeutics, Inc. as of Sep 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
- 247
- +53 vs. Q2 2022
- Shares held
- 68.6M
- −2.91M (−4.1%) vs. Q2 2022
- Total value
- $4.67B
- +$2.39B (+104.5%) vs. Q2 2022
- New holders
- 114
- 54 more added
- Sold out
- 61
- 58 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Global Blood Therapeutics, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,282,173 | $427.8M | 0.01% | +262,742+4.4% | Added |
| BlackRock Inc. | 4,749,863 | $323.5M | 0.01% | −22,528−0.5% | Reduced |
| Baker Bros. Advisors LP | 3,732,502 | $254.2M | 1.66% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 3,200,000 | $217.9M | 3.30% | +3,200,000 | New |
| State Street Corp | 2,384,677 | $162.4M | 0.01% | −2,038,867−46.1% | Reduced |
| Perceptive Advisors LLC | 2,322,247 | $158.1M | 4.60% | −692,807−23.0% | Reduced |
| JPMorgan Chase & Co | 2,304,636 | $156.9M | 0.02% | +1,898,523+467.5% | Added |
| FIL Ltd | 2,263,000 | $154.1M | 0.20% | +2,263,000 | New |
| UBS Oconnor LLC | 2,238,787 | $152.5M | 1.75% | +2,238,787 | New |
| Goldman Sachs Group Inc | 1,706,600 | $116.2M | 0.03% | +1,033,433+153.5% | Added |
| Citigroup Inc | 1,586,334 | $108.0M | 0.15% | +1,397,250+739.0% | Added |
| Glazer Capital, LLC | 1,412,219 | $96.2M | 1.76% | +1,412,219 | New |
| Paradigm Biocapital Advisors LP | 1,175,879 | $80.1M | 11.28% | −269,687−18.7% | Reduced |
| Two Sigma Advisers, LP | 1,152,900 | $78.5M | 0.23% | +818,800+245.1% | Added |
| Balyasny Asset Management LLC | 1,151,518 | $78.4M | 0.30% | +1,151,518 | New |
| Geode Capital Management, LLC | 1,142,444 | $77.8M | 0.01% | +58,608+5.4% | Added |
| Janus Henderson Group PLC | 1,095,343 | $74.6M | 0.06% | −3,382,905−75.5% | Reduced |
| Norges Bank | 960,504 | $65.4M | 0.02% | +387,709+67.7% | Added |
| Magnetar Financial LLC | 829,531 | $56.5M | 0.78% | +829,531 | New |
| Alpine Associates Management Inc. | 743,397 | $50.6M | 2.10% | +743,397 | New |
| TIG Advisors, LLC | 696,420 | $47.4M | 1.80% | +696,420 | New |
| Kim, LLC | 660,000 | $44.9M | 2.09% | +660,000 | New |
| Water Island Capital LLC | 649,242 | $44.2M | 2.50% | +649,242 | New |
| Versor Investments LP | 641,904 | $43.7M | 2.60% | +641,904 | New |
| Man Group plc | 639,097 | $43.5M | 0.20% | +639,097 | New |
| CNH Partners LLC | 605,777 | $41.3M | 0.91% | +605,777 | New |
| Assenagon Asset Management S.A. | 590,153 | $40.2M | 0.17% | +421,383+249.7% | Added |
| Nuveen Asset Management, LLC | 589,525 | $40.1M | 0.02% | −60,744−9.3% | Reduced |
| Northern Trust Corp | 583,069 | $39.7M | 0.01% | +8,647+1.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 577,150 | $39.3M | 2.63% | +577,150 | New |
| Price T Rowe Associates Inc | 571,115 | $38.9M | 0.01% | −2,535,686−81.6% | Reduced |
| Millennium Management LLC | 543,632 | $37.0M | 0.05% | +159,673+41.6% | Added |
| Charles Schwab Investment Management Inc | 480,794 | $32.7M | 0.01% | +47,651+11.0% | Added |
| FMR LLC | 467,573 | $31.8M | 0.00% | −2,614,144−84.8% | Reduced |
| Morgan Stanley | 464,630 | $31.6M | 0.00% | −391,669−45.7% | Reduced |
| Farallon Capital Management, L.L.C. | 450,000 | $30.6M | 0.19% | +450,000 | New |
| Gabelli Funds LLC | 432,378 | $29.4M | 0.24% | +413,178+2,152.0% | Added |
| Westchester Capital Management, LLC | 405,863 | $27.6M | 0.83% | +405,863 | New |
| Allianz Asset Management GmbH | 401,197 | $27.3M | 0.06% | +401,197 | New |
| Carlson Capital L P | 400,000 | $27.2M | 2.07% | +400,000 | New |
| Alliancebernstein L.P. | 399,290 | $27.2M | 0.01% | +326,790+450.7% | Added |
| American Century Companies Inc | 391,051 | $26.6M | 0.02% | +13,189+3.5% | Added |
| Twin Securities, Inc. | 376,669 | $25.7M | 12.38% | +376,669 | New |
| Public Sector Pension Investment Board | 371,400 | $25.3M | 0.22% | +371,400 | New |
| Candriam Luxembourg S.C.A. | 360,956 | $24.6M | 0.17% | −418,735−53.7% | Reduced |
| Satter Management Co., L.P. | 356,270 | $24.3M | 23.36% | +230,000+182.1% | Added |
| Vivaldi Asset Management, LLC | 349,165 | $23.8M | 1.12% | +349,165 | New |
| Deep Track Capital, LP | 326,600 | $22.2M | 1.10% | −3,320,090−91.0% | Reduced |
| New York Life Investment Management LLC | 325,493 | $22.2M | 0.27% | +325,493 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 316,521 | $21.6M | 0.11% | +316,521 | New |
| Two Sigma Investments, LP | 314,839 | $21.4M | 0.07% | +144,041+84.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 284,891 | $19.4M | 0.08% | −666,220−70.0% | Reduced |
| Renaissance Technologies LLC | 283,700 | $19.3M | 0.03% | +283,700 | New |
| D. E. Shaw & Co., Inc. | 279,400 | $19.0M | 0.03% | −14,845−5.0% | Reduced |
| UBS Group AG | 276,847 | $18.9M | 0.01% | +168,360+155.2% | Added |
| Bank of New York Mellon Corp | 272,788 | $18.6M | 0.00% | +18,594+7.3% | Added |
| Deutsche Bank AG | 265,681 | $18.1M | 0.01% | +56,371+26.9% | Added |
| Mizuho Markets Americas LLC | 255,749 | $17.4M | 0.80% | +67,468+35.8% | Added |
| Tudor Investment Corp Et Al | 250,091 | $17.0M | 0.42% | +203,528+437.1% | Added |
| Schroder Investment Management Group | 249,107 | $17.0M | 0.03% | +6,965+2.9% | Added |
| Qube Research & Technologies Ltd | 248,408 | $16.9M | 0.11% | +248,408 | New |
| Chicago Capital Management, LLC | 246,246 | $16.8M | 9.12% | +246,246 | New |
| UBS Asset Management Americas Inc | 244,631 | $16.7M | 0.01% | −165,292−40.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 231,506 | $15.8M | 2.04% | +231,506 | New |
| Picton Mahoney Asset Management | 221,191 | $15.1M | 0.69% | +221,191 | New |
| HRT Financial LP | 213,168 | $14.5M | 0.16% | +213,168 | New |
| Royal Bank of Canada | 201,624 | $13.7M | 0.00% | −216,982−51.8% | Reduced |
| Silphium Asset Management Ltd | 200,000 | $13.6M | 12.25% | +200,000 | New |
| Affinity Asset Advisors, LLC | 190,000 | $12.9M | 5.96% | +190,000 | New |
| HSBC Holdings PLC | 189,723 | $12.9M | 0.02% | +189,723 | New |
| Bank of Montreal | 186,080 | $12.7M | 0.01% | +186,080 | New |
| BNP Paribas Arbitrage, SA | 182,817 | $12.4M | 0.03% | +169,220+1,244.5% | Added |
| State of Wisconsin Investment Board | 179,928 | $12.3M | 0.04% | +116,161+182.2% | Added |
| Natixis | 176,600 | $12.0M | 0.06% | −160,400−47.6% | Reduced |
| Fernwood Investment Management, LLC | 174,724 | $11.9M | 5.02% | −28,026−13.8% | Reduced |
| Botty Investors LLC | 168,725 | $11.5M | 4.69% | −5,040−2.9% | Reduced |
| Ensign Peak Advisors, Inc | 168,180 | $11.5M | 0.03% | +75,416+81.3% | Added |
| California Public Employees Retirement System | 158,222 | $10.8M | 0.01% | +158,222 | New |
| Wells Fargo & Company | 153,804 | $10.5M | 0.00% | −111,562−42.0% | Reduced |
| Bank of America Corp | 149,118 | $10.2M | 0.00% | −195,044−56.7% | Reduced |
| Roosevelt Investment Group LLC | 146,845 | $10.0M | 0.72% | −655,545−81.7% | Reduced |
| Swiss National Bank | 146,600 | $9.98M | 0.01% | +1,500+1.0% | Added |
| Harvest Management LLC | 141,500 | $9.64M | 8.78% | +141,500 | New |
| Woodline Partners LP | 133,700 | $9.11M | 0.13% | −813,914−85.9% | Reduced |
| Credit Suisse AG | 131,712 | $8.97M | 0.01% | +78,996+149.9% | Added |
| Kynam Capital Management, LP | 131,220 | $8.94M | 1.89% | −2,068,780−94.0% | Reduced |
| Barclays PLC | 130,434 | $8.88M | 0.01% | −461,042−77.9% | Reduced |
| Prelude Capital Management, LLC | 125,029 | $8.51M | 0.43% | +125,029 | New |
| Hennion & Walsh Asset Management, Inc. | 124,483 | $8.48M | 0.56% | +1,068+0.9% | Added |
| Fifth Lane Capital, LP | 117,300 | $7.99M | 4.52% | +117,300 | New |
| Crabel Capital Management, LLC | 112,680 | $7.67M | 4.48% | +112,680 | New |
| Gardner Lewis Asset Management L P | 112,500 | $7.66M | 1.77% | +112,500 | New |
| Marshall Wace, LLP | 103,490 | $7.05M | 0.02% | +1,679+1.6% | Added |
| Rafferty Asset Management, LLC | 102,397 | $6.97M | 0.07% | −69,291−40.4% | Reduced |
| Pictet Asset Management SA | 100,199 | $6.82M | 0.01% | +8,033+8.7% | Added |
| Angelo Gordon & Co., L.P. | 100,000 | $6.81M | 1.44% | +100,000 | New |
| Ergoteles LLC | 96,027 | $6.54M | 0.23% | +87,544+1,032.0% | Added |
| Bardin Hill Management Partners LP | 91,416 | $6.22M | 1.43% | +91,416 | New |
| Rhumbline Advisers | 89,339 | $6.08M | 0.01% | +15,894+21.6% | Added |
| Yakira Capital Management, Inc. | 88,771 | $6.04M | 0.88% | +88,771 | New |