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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.

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.

Institutional holdersQ4 2022: 2 institutions
Q1 2021: 214 institutionsQ2 2021: 192 institutionsQ3 2021: 187 institutionsQ4 2021: 206 institutionsQ1 2022: 203 institutionsQ2 2022: 195 institutionsQ3 2022: 247 institutionsQ4 2022: 2 institutionsQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2022: $42.1K
Q1 2021: $2.70BQ2 2021: $2.28BQ3 2021: $1.55BQ4 2021: $1.91BQ1 2022: $2.44BQ2 2022: $2.29BQ3 2022: $4.67BQ4 2022: $42.1KQ1 2023: $68Q2 2023: $68Q3 2023: $68Q4 2023: $68Q1 2024: $68Q2 2024: $68Q3 2024: $68Q4 2024: $68Q1 2025: $68Q2 2025: $68Q3 2025: $68Q4 2025: $68Q1 2026: $68Q2 2026: $68
Institutions holding GBT and their total value by quarter
QuarterHoldersValue
Q2 20261$68
Q1 20261$68
Q4 20251$68
Q3 20251$68
Q2 20251$68
Q1 20251$68
Q4 20241$68
Q3 20241$68
Q2 20241$68
Q1 20241$68
Q4 20231$68
Q3 20231$68
Q2 20231$68
Q1 20231$68
Q4 20222$42.1K
Q3 2022247$4.67B
Q2 2022195$2.29B
Q1 2022203$2.44B
Q4 2021206$1.91B
Q3 2021187$1.55B
Q2 2021192$2.28B
Q1 2021214$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.

Institutions holding GBT in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Yakira Capital Management, Inc.0$00.00%−88,771−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−88,277−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−88,100−100.0%Sold out
CSS LLC0$00.00%−84,219−100.0%Sold out
Verition Fund Management LLC0$00.00%−80,094−100.0%Sold out
Maven Securities LTD0$00.00%−80,000−100.0%Sold out
California State Teachers Retirement System0$00.00%−78,720−100.0%Sold out
Alberta Investment Management Corp0$00.00%−75,100−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−66,052−100.0%Sold out
Jane Street Group, LLC0$00.00%−63,922−100.0%Sold out
Jump Financial, LLC0$00.00%−62,589−100.0%Sold out
Vestcor Inc0$00.00%−62,286−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−60,000−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−60,000−100.0%Sold out
Erste Asset Management GmbH0$00.00%−58,000−100.0%Sold out
Legal & General Group Plc0$00.00%−56,676−100.0%Sold out
Citadel Advisors LLC0$00.00%−51,397−100.0%Sold out
DLD Asset Management, LP0$00.00%−50,000−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−47,540−100.0%Sold out
New York State Common Retirement Fund0$00.00%−46,558−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−46,544−100.0%Sold out
Havens Advisors LLC0$00.00%−46,000−100.0%Sold out
Invesco Ltd.0$00.00%−44,967−100.0%Sold out
Walleye Capital LLC0$00.00%−44,084−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−43,670−100.0%Sold out
Ameriprise Financial Inc0$00.00%−42,003−100.0%Sold out
Panagora Asset Management Inc0$00.00%−42,001−100.0%Sold out
State of New Jersey Common Pension Fund D0$00.00%−37,665−100.0%Sold out
Wellington Management Group LLP0$00.00%−37,029−100.0%Sold out
Alps Advisors Inc0$00.00%−36,829−100.0%Sold out
BTG Pactual Global Asset Management Ltd0$00.00%−36,771−100.0%Sold out
MetLife Investment Management0$00.00%−33,813−100.0%Sold out
Kellner Capital, LLC0$00.00%−33,235−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−32,834−100.0%Sold out
American International Group, Inc.0$00.00%−30,664−100.0%Sold out
Vazirani Asset Management LLC0$00.00%−30,000−100.0%Sold out
Edgestream Partners, L.P.0$00.00%−28,226−100.0%Sold out
Guggenheim Capital LLC0$00.00%−28,129−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−28,111−100.0%Sold out
Mariner, LLC0$00.00%−27,904−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−27,431−100.0%Sold out
Centiva Capital, LP0$00.00%−25,900−100.0%Sold out
Voya Investment Management LLC0$00.00%−24,727−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−24,276−100.0%Sold out
DekaBank Deutsche Girozentrale0$00.00%−24,250−100.0%Sold out
Algert Global LLC0$00.00%−21,393−100.0%Sold out
Winton Group Ltd0$00.00%−20,528−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−20,234−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−20,154−100.0%Sold out
Caption Management, LLC0$00.00%−18,900−100.0%Sold out
AQR Capital Management LLC0$00.00%−18,720−100.0%Sold out
BCK Capital Management LP0$00.00%−18,098−100.0%Sold out
FORA Capital, LLC0$00.00%−17,528−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−17,300−100.0%Sold out
Principal Financial Group Inc0$00.00%−16,835−100.0%Sold out
Arizona State Retirement System0$00.00%−16,806−100.0%Sold out
First Republic Investment Management, Inc.0$00.00%−15,431−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−15,000−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−15,000−100.0%Sold out
Equitec Proprietary Markets, LLC0$00.00%−13,800−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−13,771−100.0%Sold out
ProShare Advisors LLC0$00.00%−12,797−100.0%Sold out
Handelsbanken Fonder AB0$00.00%−12,644−100.0%Sold out
STRS Ohio0$00.00%−11,900−100.0%Sold out
Virtus ETF Advisers LLC0$00.00%−10,558−100.0%Sold out
Amalgamated Bank0$00.00%−10,450−100.0%Sold out
Zurcher Kantonalbank (Zurich Cantonalbank)0$00.00%−10,291−100.0%Sold out
Quantbot Technologies LP0$00.00%−10,300−100.0%Sold out
Vontobel Holding Ltd.0$00.00%−10,000−100.0%Sold out
DuPont Capital Management Corp0$00.00%−9,567−100.0%Sold out
Public Employees Retirement Association of Colorado0$00.00%−9,312−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−8,846−100.0%Sold out
SG Americas Securities, LLC0$00.00%−8,674−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−8,308−100.0%Sold out
Lakeview Capital Partners, LLC0$00.00%−8,128−100.0%Sold out
Diametric Capital, LP0$00.00%−7,778−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−7,769−100.0%Sold out
Sagefield Capital LP0$00.00%−7,300−100.0%Sold out
Victory Capital Management Inc0$00.00%−7,200−100.0%Sold out
E Fund Management Co., Ltd.0$00.00%−7,030−100.0%Sold out
Shay Capital LLC0$00.00%−6,800−100.0%Sold out
Sanders Morris Harris LLC0$00.00%−6,500−100.0%Sold out
CenterBook Partners LP0$00.00%−6,046−100.0%Sold out
Calton & Associates, Inc.0$00.00%−6,016−100.0%Sold out
Cantor Fitzgerald, L. P.0$00.00%−6,000−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−5,221−100.0%Sold out
Dana Investment Advisors, Inc.0$00.00%−5,063−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−5,064−100.0%Sold out
Prudential Financial Inc0$00.00%−4,754−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−3,380−100.0%Sold out
Old National Bancorp0$00.00%−4,484−100.0%Sold out
Mackenzie Financial Corp0$00.00%−4,061−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−3,921−100.0%Sold out
Amundi0$00.00%−3,802−100.0%Sold out
Xponance, Inc.0$00.00%−3,624−100.0%Sold out
Cambridge Investment Research Advisors, Inc.0$00.00%−3,615−100.0%Sold out
Hunting Hill Global Capital, LLC0$00.00%−3,596−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−3,559−100.0%Sold out
Tocqueville Asset Management L.P.0$00.00%−3,500−100.0%Sold out
LPL Financial LLC0$00.00%−3,419−100.0%Sold out