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, Q4 2022
Institutional positions in Global Blood Therapeutics, Inc. as of Dec 31, 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
GBT is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 2
- −239 vs. Q3 2022
- Shares held
- 622
- −68.4M (−100.0%) vs. Q3 2022
- Total value
- $42.1K
- −$4.65B (−100.0%) vs. Q3 2022
- New holders
- 0
- 0 more added
- Sold out
- 239
- 1 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Global Blood Therapeutics, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 621 | $42.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $68 | 0.00% | −223−99.6% | Reduced |
| Vanguard Group Inc | 0 | $0 | 0.00% | −6,282,173−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −4,749,863−100.0% | Sold out |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −3,732,502−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −3,200,000−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −2,384,677−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −2,322,247−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,304,636−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −2,263,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −2,238,787−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,706,600−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,586,334−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,412,219−100.0% | Sold out |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −1,175,879−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,152,900−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,151,518−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,142,444−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,095,343−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −960,504−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −829,531−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −743,397−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −696,420−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −660,000−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −649,242−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −641,904−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −639,097−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −605,777−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −590,153−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −589,525−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −583,069−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −577,150−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −571,115−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −543,632−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −480,794−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −467,573−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −464,630−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −432,378−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −405,863−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −401,197−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −399,290−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −391,051−100.0% | Sold out |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −376,669−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −371,400−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −360,956−100.0% | Sold out |
| Satter Management Co., L.P. | 0 | $0 | 0.00% | −356,270−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −349,165−100.0% | Sold out |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −326,600−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −325,493−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −316,521−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −314,839−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −284,891−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −283,700−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −279,400−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −276,847−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −272,788−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −265,681−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −255,749−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −250,091−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −249,107−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −248,408−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −246,246−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −244,631−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −231,506−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −221,191−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −213,168−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −201,624−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −190,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −189,723−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −186,080−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −182,817−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −179,928−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −176,600−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −174,724−100.0% | Sold out |
| Botty Investors LLC | 0 | $0 | 0.00% | −168,725−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −168,180−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −158,222−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −153,804−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −149,118−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −146,600−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −141,500−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −133,700−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −131,712−100.0% | Sold out |
| Kynam Capital Management, LP | 0 | $0 | 0.00% | −131,220−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −130,434−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −125,029−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −124,483−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −117,300−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −112,680−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −112,500−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −103,490−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −102,397−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −100,199−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −96,027−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −91,416−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −89,339−100.0% | Sold out |