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
GBT is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 5 | $0 | 0.00% | −1,405−99.6% | Reduced |
| Covestor Ltd | 6 | $0 | 0.00% | −4−40.0% | Reduced |
| Siena Capital LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1 | $0 | 0.00% | +1 | New |
| Parallel Advisors, LLC | 2 | $0 | 0.00% | +2 | New |
| Bell Investment Advisors, Inc | 7 | $0 | 0.00% | +7 | New |
| CWM, LLC | 12 | $1.00K | 0.00% | −91−88.3% | Reduced |
| Ellevest, Inc. | 19 | $1.00K | 0.00% | +16+533.3% | Added |
| Signaturefd, LLC | 18 | $1.00K | 0.00% | +18 | New |
| Quadrant Capital Group LLC | 28 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 24 | $2.00K | 0.00% | +24 | New |
| Heritage Wealth Management, LLC | 31 | $2.00K | 0.00% | +31 | New |
| Newbridge Financial Services Group, Inc. | 44 | $3.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 50 | $3.00K | 0.00% | +50 | New |
| Glen Eagle Advisors, LLC | 58 | $3.95K | 0.00% | +58 | New |
| US Bancorp | 54 | $4.00K | 0.00% | +10+22.7% | Added |
| Steward Partners Investment Advisory, LLC | 110 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 145 | $10.0K | 0.00% | +145 | New |
| Eagle Bay Advisors LLC | 160 | $11.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 172 | $12.0K | 0.00% | +122+244.0% | Added |
| Crewe Advisors LLC | 191 | $13.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 224 | $15.0K | 0.00% | −1,562−87.5% | Reduced |
| Daiwa Securities Group Inc. | 214 | $15.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 250 | $17.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 278 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 621 | $20.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 300 | $20.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 430 | $29.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 500 | $34.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 521 | $35.0K | 0.00% | −296−36.2% | Reduced |
| Longfellow Investment Management Co LLC | 533 | $36.0K | 0.01% | +533 | New |
| Dark Forest Capital Management LP | 558 | $38.0K | 0.01% | +558 | New |
| China Universal Asset Management Co., Ltd. | 632 | $43.0K | 0.02% | +632 | New |
| SkyView Investment Advisors, LLC | 766 | $52.0K | 0.02% | −38−4.7% | Reduced |
| Cutler Group LP | 800 | $54.0K | 0.01% | −442−35.6% | Reduced |
| Mint Tower Capital Management B.V. | 790 | $54.0K | 0.00% | +790 | New |
| Baillie Gifford & Co | 892 | $61.0K | 0.00% | +57+6.8% | Added |
| Allspring Global Investments Holdings, LLC | 940 | $64.0K | 0.00% | −3,393−78.3% | Reduced |
| Lazard Asset Management LLC | 1,815 | $123.0K | 0.00% | +1,815 | New |
| Shell Asset Management Co | 2,214 | $151.0K | 0.01% | −555−20.0% | Reduced |
| Point72 Hong Kong Ltd | 2,595 | $177.0K | 0.01% | +2,595 | New |
| Telemetry Investments, L.L.C. | 3,200 | $218.0K | 0.36% | +3,200 | New |
| Simplex Trading, LLC | 3,250 | $221.0K | 0.01% | +3,250 | New |
| Macquarie Group Ltd | 2,527 | $225.0K | 0.00% | −771−23.4% | Reduced |
| LPL Financial LLC | 3,419 | $233.0K | 0.00% | +3,419 | New |
| Pendal Group Limited | 3,420 | $233.0K | 0.00% | +3,420 | New |
| Tocqueville Asset Management L.P. | 3,500 | $238.0K | 0.00% | −10,250−74.5% | Reduced |
| Two Sigma Securities, LLC | 3,559 | $242.0K | 0.03% | +3,559 | New |
| Hunting Hill Global Capital, LLC | 3,596 | $245.0K | 0.15% | +3,596 | New |
| Cambridge Investment Research Advisors, Inc. | 3,615 | $246.0K | 0.00% | +3,615 | New |
| Xponance, Inc. | 3,624 | $247.0K | 0.00% | +3,624 | New |
| Amundi | 3,802 | $260.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,921 | $267.0K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 4,061 | $277.0K | 0.00% | +4,061 | New |
| Old National Bancorp | 4,484 | $305.0K | 0.01% | −7,002−61.0% | Reduced |
| PenderFund Capital Management Ltd. | 3,380 | $318.0K | 0.10% | +3,380 | New |
| Prudential Financial Inc | 4,754 | $324.0K | 0.00% | +4,754 | New |
| Ameritas Investment Partners, Inc. | 5,064 | $344.0K | 0.02% | +371+7.9% | Added |
| Dana Investment Advisors, Inc. | 5,063 | $345.0K | 0.02% | +5,063 | New |
| Parallax Volatility Advisers, L.P. | 5,221 | $356.0K | 0.01% | +5,221 | New |
| Calton & Associates, Inc. | 6,016 | $409.0K | 0.23% | +6,016 | New |
| Cantor Fitzgerald, L. P. | 6,000 | $409.0K | 0.01% | +6,000 | New |
| CenterBook Partners LP | 6,046 | $412.0K | 0.08% | +6,046 | New |
| Sanders Morris Harris LLC | 6,500 | $444.0K | 0.11% | 00.0% | Unchanged |
| Shay Capital LLC | 6,800 | $463.0K | 0.23% | +6,800 | New |
| E Fund Management Co., Ltd. | 7,030 | $479.0K | 0.04% | −12,319−63.7% | Reduced |
| Victory Capital Management Inc | 7,200 | $490.0K | 0.00% | +66+0.9% | Added |
| Sagefield Capital LP | 7,300 | $497.0K | 0.16% | +7,300 | New |
| Gsa Capital Partners LLP | 7,769 | $529.0K | 0.07% | +7,769 | New |
| Diametric Capital, LP | 7,778 | $530.0K | 0.27% | +7,778 | New |
| Lakeview Capital Partners, LLC | 8,128 | $553.0K | 0.22% | +8,128 | New |
| Y-Intercept (Hong Kong) Ltd | 8,308 | $565.8K | 0.06% | +8,308 | New |
| SG Americas Securities, LLC | 8,674 | $591.0K | 0.01% | −40,034−82.2% | Reduced |
| Los Angeles Capital Management LLC | 8,846 | $602.0K | 0.00% | +8,846 | New |
| Public Employees Retirement Association of Colorado | 9,312 | $634.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 9,567 | $652.0K | 0.04% | +9,567 | New |
| Vontobel Holding Ltd. | 10,000 | $681.0K | 0.01% | +10,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,291 | $701.0K | 0.00% | −34,145−76.8% | Reduced |
| Quantbot Technologies LP | 10,300 | $701.0K | 0.05% | +3,490+51.2% | Added |
| Amalgamated Bank | 10,450 | $712.0K | 0.01% | +579+5.9% | Added |
| Virtus ETF Advisers LLC | 10,558 | $719.0K | 0.29% | +152+1.5% | Added |
| STRS Ohio | 11,900 | $810.0K | 0.00% | +11,900 | New |
| Handelsbanken Fonder AB | 12,644 | $861.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,797 | $872.0K | 0.00% | +728+6.0% | Added |
| Tower Research Capital LLC (TRC) | 13,771 | $938.0K | 0.02% | −1,211−8.1% | Reduced |
| Equitec Proprietary Markets, LLC | 13,800 | $940.0K | 0.42% | +13,800 | New |
| Skandinaviska Enskilda Banken AB (publ) | 15,000 | $1.02M | 0.01% | +15,000 | New |
| Lombard Odier Asset Management (USA) Corp | 15,000 | $1.02M | 0.15% | +15,000 | New |
| First Republic Investment Management, Inc. | 15,431 | $1.05M | 0.00% | −2,847−15.6% | Reduced |
| Arizona State Retirement System | 16,806 | $1.14M | 0.01% | +118+0.7% | Added |
| Principal Financial Group Inc | 16,835 | $1.15M | 0.00% | −108−0.6% | Reduced |
| FNY Investment Advisers, LLC | 17,300 | $1.18M | 0.82% | +17,300 | New |
| FORA Capital, LLC | 17,528 | $1.19M | 0.23% | +17,528 | New |
| BCK Capital Management LP | 18,098 | $1.23M | 0.88% | +18,098 | New |
| AQR Capital Management LLC | 18,720 | $1.27M | 0.00% | +18,720 | New |
| Caption Management, LLC | 18,900 | $1.29M | 0.23% | +18,900 | New |
| State Board of Administration of Florida Retirement System | 20,154 | $1.37M | 0.00% | −6,780−25.2% | Reduced |
| Teacher Retirement System of Texas | 20,234 | $1.38M | 0.01% | +10,931+117.5% | Added |
| Winton Group Ltd | 20,528 | $1.40M | 0.09% | −2,869−12.3% | Reduced |
| Algert Global LLC | 21,393 | $1.46M | 0.09% | −18,408−46.3% | Reduced |