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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.

Q3 2022 vs. Q2 2022

How the institutions holding Global Blood Therapeutics, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of GBT: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders1951247+53
Shares71.5M27.9K68.6M−2.91M (−4.1%)
Value$2.29B$892.0K$4.67B+$2.39B (+104.5%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (114)

Institutions that held Global Blood Therapeutics, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Showing the largest 100 of 114 by value.

Institutions new to GBT in Q3 2022
InstitutionSharesValue% of portfolio
Pentwater Capital Management LP3,200,000$217.9M3.30%
FIL Ltd2,263,000$154.1M0.20%
UBS Oconnor LLC2,238,787$152.5M1.75%
Glazer Capital, LLC1,412,219$96.2M1.76%
Balyasny Asset Management LLC1,151,518$78.4M0.30%
Magnetar Financial LLC829,531$56.5M0.78%
Alpine Associates Management Inc.743,397$50.6M2.10%
TIG Advisors, LLC696,420$47.4M1.80%
Kim, LLC660,000$44.9M2.09%
Water Island Capital LLC649,242$44.2M2.50%
Versor Investments LP641,904$43.7M2.60%
Man Group plc639,097$43.5M0.20%
CNH Partners LLC605,777$41.3M0.91%
Highland Capital Management Fund Advisors, L.P.577,150$39.3M2.63%
Farallon Capital Management, L.L.C.450,000$30.6M0.19%
Westchester Capital Management, LLC405,863$27.6M0.83%
Allianz Asset Management GmbH401,197$27.3M0.06%
Carlson Capital L P400,000$27.2M2.07%
Twin Securities, Inc.376,669$25.7M12.38%
Public Sector Pension Investment Board371,400$25.3M0.22%
Vivaldi Asset Management, LLC349,165$23.8M1.12%
New York Life Investment Management LLC325,493$22.2M0.27%
Healthcare of Ontario Pension Plan Trust Fund316,521$21.6M0.11%
Renaissance Technologies LLC283,700$19.3M0.03%
Qube Research & Technologies Ltd248,408$16.9M0.11%
Chicago Capital Management, LLC246,246$16.8M9.12%
Gabelli & Co Investment Advisers, Inc.231,506$15.8M2.04%
Picton Mahoney Asset Management221,191$15.1M0.69%
HRT Financial LP213,168$14.5M0.16%
Silphium Asset Management Ltd200,000$13.6M12.25%
Affinity Asset Advisors, LLC190,000$12.9M5.96%
HSBC Holdings PLC189,723$12.9M0.02%
Bank of Montreal186,080$12.7M0.01%
California Public Employees Retirement System158,222$10.8M0.01%
Harvest Management LLC141,500$9.64M8.78%
Prelude Capital Management, LLC125,029$8.51M0.43%
Fifth Lane Capital, LP117,300$7.99M4.52%
Crabel Capital Management, LLC112,680$7.67M4.48%
Gardner Lewis Asset Management L P112,500$7.66M1.77%
Angelo Gordon & Co., L.P.100,000$6.81M1.44%
Bardin Hill Management Partners LP91,416$6.22M1.43%
Yakira Capital Management, Inc.88,771$6.04M0.88%
CSS LLC84,219$5.74M0.33%
Verition Fund Management LLC80,094$5.45M0.08%
Maven Securities LTD80,000$5.45M0.25%
Alberta Investment Management Corp75,100$5.11M0.04%
Vestcor Inc62,286$4.24M0.16%
Public Employees Retirement System of Ohio60,000$4.09M0.02%
Hudson Bay Capital Management LP60,000$4.09M0.04%
DLD Asset Management, LP50,000$3.40M0.31%
Gamco Investors, Inc. Et Al46,544$3.17M0.04%
Jefferies Group LLC46,344$3.16M0.09%
Havens Advisors LLC46,000$3.13M4.69%
Boothbay Fund Management, LLC43,670$2.97M0.10%
Ameriprise Financial Inc42,003$2.86M0.00%
S. Muoio & Co. LLC40,710$2.77M3.66%
BTG Pactual Global Asset Management Ltd36,771$2.50M3.82%
Kellner Capital, LLC33,235$2.26M1.28%
Vazirani Asset Management LLC30,000$2.04M2.27%
Edgestream Partners, L.P.28,226$1.92M0.15%
Guggenheim Capital LLC28,129$1.92M0.02%
Mariner, LLC27,904$1.90M0.01%
Wolverine Asset Management LLC27,431$1.87M0.03%
Sarissa Consulting LLC26,000$1.77M1.83%
Centiva Capital, LP25,900$1.76M0.13%
Caption Management, LLC18,900$1.29M0.23%
AQR Capital Management LLC18,720$1.27M0.00%
BCK Capital Management LP18,098$1.23M0.88%
FORA Capital, LLC17,528$1.19M0.23%
FNY Investment Advisers, LLC17,300$1.18M0.82%
Lombard Odier Asset Management (USA) Corp15,000$1.02M0.15%
Skandinaviska Enskilda Banken AB (publ)15,000$1.02M0.01%
Equitec Proprietary Markets, LLC13,800$940.0K0.42%
STRS Ohio11,900$810.0K0.00%
Vontobel Holding Ltd.10,000$681.0K0.01%
DuPont Capital Management Corp9,567$652.0K0.04%
Los Angeles Capital Management LLC8,846$602.0K0.00%
Y-Intercept (Hong Kong) Ltd8,308$565.8K0.06%
Lakeview Capital Partners, LLC8,128$553.0K0.22%
Diametric Capital, LP7,778$530.0K0.27%
Gsa Capital Partners LLP7,769$529.0K0.07%
Sagefield Capital LP7,300$497.0K0.16%
Shay Capital LLC6,800$463.0K0.23%
CenterBook Partners LP6,046$412.0K0.08%
Calton & Associates, Inc.6,016$409.0K0.23%
Cantor Fitzgerald, L. P.6,000$409.0K0.01%
Parallax Volatility Advisers, L.P.5,221$356.0K0.01%
Dana Investment Advisors, Inc.5,063$345.0K0.02%
Prudential Financial Inc4,754$324.0K0.00%
PenderFund Capital Management Ltd.3,380$318.0K0.10%
Mackenzie Financial Corp4,061$277.0K0.00%
Xponance, Inc.3,624$247.0K0.00%
Cambridge Investment Research Advisors, Inc.3,615$246.0K0.00%
Hunting Hill Global Capital, LLC3,596$245.0K0.15%
Two Sigma Securities, LLC3,559$242.0K0.03%
LPL Financial LLC3,419$233.0K0.00%
Pendal Group Limited3,420$233.0K0.00%
Simplex Trading, LLC3,250$221.0K0.01%
Telemetry Investments, L.L.C.3,200$218.0K0.36%
Point72 Hong Kong Ltd2,595$177.0K0.01%

Sold out (61)

Institutions that held Global Blood Therapeutics, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of GBT in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
OrbiMed Advisors LLC2,044,000$65.3M
Point72 Asset Management, L.P.1,524,485$48.7M
Yiheng Capital Management, L.P.1,501,382$48.0M
Polar Capital Holdings Plc1,095,810$35.0M
Fairmount Funds Management LLC953,396$30.5M
Driehaus Capital Management LLC805,861$25.7M
Casdin Capital, LLC800,000$25.6M
Finepoint Capital LP474,000$15.1M
Franklin Resources Inc469,444$15.0M
EULAV Asset Management380,000$12.1M
Rockefeller Capital Management L.P.288,534$9.22M
Rice Hall James & Associates, LLC231,435$7.39M
Nomura Holdings Inc161,309$5.29M
DSC Advisors, L.P.160,000$5.11M
First Trust Advisors LP106,966$3.42M
Squarepoint Ops LLC105,305$3.36M
Capital Fund Management S.A.103,138$3.30M
Prosight Management, LP101,847$3.25M
Brookfield Asset Management Inc.90,463$2.89M
Altium Capital Management LP85,000$2.72M
Endurant Capital Management LP81,007$2.59M
HighVista Strategies LLC74,261$2.37M
TD Asset Management Inc64,808$2.07M
Connor, Clark & Lunn Investment Management Ltd.61,589$1.97M
Graham Capital Management, L.P.58,663$1.87M
Thrivent Financial for Lutherans50,137$1.60M
Banque Pictet & Cie SA41,898$1.34M
Crestline Management, LP39,726$1.27M
J. Goldman & Co LP26,780$856.0K
ExodusPoint Capital Management, LP26,472$846.0K
Capital Impact Advisors, LLC24,167$772.0K
Elkhorn Partners Limited Partnership18,600$594.0K
Aigen Investment Management, LP17,773$568.0K
Vestmark Advisory Solutions, Inc.17,644$564.0K
Schonfeld Strategic Advisors LLC15,906$508.0K
Pura Vida Investments, LLC14,454$462.0K
Argent Trust Co12,984$414.0K
Oppenheimer & Co Inc12,764$408.0K
Fiduciary Trust Co11,550$369.0K
AlphaCrest Capital Management LLC10,021$320.0K
Seven Eight Capital, LP8,893$284.0K
Campbell & CO Investment Adviser LLC7,921$253.0K
New York Life Investments Alternatives7,609$243.0K
Occudo Quantitative Strategies LP7,561$242.0K
Trexquant Investment LP6,672$213.0K
Wedbush Securities Inc6,472$207.0K
Stifel Financial Corp6,436$205.0K
Quantamental Technologies LLC6,383$204.0K
Great West Life Assurance Co3,336$107.0K
Nisa Investment Advisors, LLC2,110$67.0K
FourThought Financial, LLC1,271$41.0K
Tortoise Investment Management, LLC1,267$40.0K
Ancora Advisors, LLC1,050$34.0K
State of Wyoming282$9.00K
Howe & Rusling Inc200$6.00K
Westside Investment Management, Inc.200$6.00K
Sugarloaf Wealth Management, LLC150$5.00K
Captrust Financial Advisors108$3.00K
Washington Trust Advisors, Inc.102$3.00K
Elequin Capital LP61$2.00K
Bellevue Asset Management, LLC40$1.00K

Not filed for Q3 2022 yet (1)

Institutions that held Global Blood Therapeutics, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GBT in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Taylor Wealth Management Partners27,917$892.0K