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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, 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.

Institutional holdersQ3 2022: 247 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 heldQ3 2022: $4.67B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Global Blood Therapeutics, Inc.; share changes are against Q2 2022.

Institutions holding GBT in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
DekaBank Deutsche Girozentrale24,250$1.63M0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The24,276$1.65M0.00%−18,110−42.7%Reduced
Voya Investment Management LLC24,727$1.68M0.00%−56,913−69.7%Reduced
Centiva Capital, LP25,900$1.76M0.13%+25,900New
Sarissa Consulting LLC26,000$1.77M1.83%+26,000New
Wolverine Asset Management LLC27,431$1.87M0.03%+27,431New
Mariner, LLC27,904$1.90M0.01%+27,904New
Mirae Asset Global Investments Co., Ltd.28,111$1.92M0.01%+8,014+39.9%Added
Guggenheim Capital LLC28,129$1.92M0.02%+28,129New
Edgestream Partners, L.P.28,226$1.92M0.15%+28,226New
Vazirani Asset Management LLC30,000$2.04M2.27%+30,000New
American International Group, Inc.30,664$2.09M0.02%+1,494+5.1%Added
Cubist Systematic Strategies, LLC32,834$2.24M0.02%−29,655−47.5%Reduced
Kellner Capital, LLC33,235$2.26M1.28%+33,235New
MetLife Investment Management33,813$2.30M0.02%+641+1.9%Added
BTG Pactual Global Asset Management Ltd36,771$2.50M3.82%+36,771New
Alps Advisors Inc36,829$2.51M0.02%−1,791−4.6%Reduced
Wellington Management Group LLP37,029$2.52M0.00%−564,952−93.8%Reduced
State of New Jersey Common Pension Fund D37,665$2.56M0.01%−43,283−53.5%Reduced
S. Muoio & Co. LLC40,710$2.77M3.66%+40,710New
Panagora Asset Management Inc42,001$2.86M0.02%−61,563−59.4%Reduced
Ameriprise Financial Inc42,003$2.86M0.00%+42,003New
Boothbay Fund Management, LLC43,670$2.97M0.10%+43,670New
Walleye Capital LLC44,084$3.00M0.07%−62,712−58.7%Reduced
Invesco Ltd.44,967$3.06M0.00%+3,488+8.4%Added
Havens Advisors LLC46,000$3.13M4.69%+46,000New
Jefferies Group LLC46,344$3.16M0.09%+46,344New
Gamco Investors, Inc. Et Al46,544$3.17M0.04%+46,544New
New York State Common Retirement Fund46,558$3.17M0.00%+1,611+3.6%Added
Susquehanna International Group, LLP47,540$3.24M0.01%+32,468+215.4%Added
DLD Asset Management, LP50,000$3.40M0.31%+50,000New
Citadel Advisors LLC51,397$3.50M0.00%−1,300,157−96.2%Reduced
Legal & General Group Plc56,676$3.86M0.00%+1,445+2.6%Added
Erste Asset Management GmbH58,000$3.95M0.09%00.0%Unchanged
Public Employees Retirement System of Ohio60,000$4.09M0.02%+60,000New
Hudson Bay Capital Management LP60,000$4.09M0.04%+60,000New
Vestcor Inc62,286$4.24M0.16%+62,286New
Jump Financial, LLC62,589$4.26M0.17%+27,615+79.0%Added
Jane Street Group, LLC63,922$4.35M0.01%−165,937−72.2%Reduced
Weiss Multi-Strategy Advisers LLC66,052$4.50M0.12%+16,052+32.1%Added
Alberta Investment Management Corp75,100$5.11M0.04%+75,100New
California State Teachers Retirement System78,720$5.36M0.01%−404−0.5%Reduced
Maven Securities LTD80,000$5.45M0.25%+80,000New
Verition Fund Management LLC80,094$5.45M0.08%+80,094New
CSS LLC84,219$5.74M0.33%+84,219New
Canada Pension Plan Investment Board88,100$6.00M0.01%+4,899+5.9%Added
Dimensional Fund Advisors LP88,277$6.01M0.00%−1,137−1.3%Reduced
Yakira Capital Management, Inc.88,771$6.04M0.88%+88,771New
Rhumbline Advisers89,339$6.08M0.01%+15,894+21.6%Added
Bardin Hill Management Partners LP91,416$6.22M1.43%+91,416New
Ergoteles LLC96,027$6.54M0.23%+87,544+1,032.0%Added
Angelo Gordon & Co., L.P.100,000$6.81M1.44%+100,000New
Pictet Asset Management SA100,199$6.82M0.01%+8,033+8.7%Added
Rafferty Asset Management, LLC102,397$6.97M0.07%−69,291−40.4%Reduced
Marshall Wace, LLP103,490$7.05M0.02%+1,679+1.6%Added
Gardner Lewis Asset Management L P112,500$7.66M1.77%+112,500New
Crabel Capital Management, LLC112,680$7.67M4.48%+112,680New
Fifth Lane Capital, LP117,300$7.99M4.52%+117,300New
Hennion & Walsh Asset Management, Inc.124,483$8.48M0.56%+1,068+0.9%Added
Prelude Capital Management, LLC125,029$8.51M0.43%+125,029New
Barclays PLC130,434$8.88M0.01%−461,042−77.9%Reduced
Kynam Capital Management, LP131,220$8.94M1.89%−2,068,780−94.0%Reduced
Credit Suisse AG131,712$8.97M0.01%+78,996+149.9%Added
Woodline Partners LP133,700$9.11M0.13%−813,914−85.9%Reduced
Harvest Management LLC141,500$9.64M8.78%+141,500New
Swiss National Bank146,600$9.98M0.01%+1,500+1.0%Added
Roosevelt Investment Group LLC146,845$10.0M0.72%−655,545−81.7%Reduced
Bank of America Corp149,118$10.2M0.00%−195,044−56.7%Reduced
Wells Fargo & Company153,804$10.5M0.00%−111,562−42.0%Reduced
California Public Employees Retirement System158,222$10.8M0.01%+158,222New
Ensign Peak Advisors, Inc168,180$11.5M0.03%+75,416+81.3%Added
Botty Investors LLC168,725$11.5M4.69%−5,040−2.9%Reduced
Fernwood Investment Management, LLC174,724$11.9M5.02%−28,026−13.8%Reduced
Natixis176,600$12.0M0.06%−160,400−47.6%Reduced
State of Wisconsin Investment Board179,928$12.3M0.04%+116,161+182.2%Added
BNP Paribas Arbitrage, SA182,817$12.4M0.03%+169,220+1,244.5%Added
Bank of Montreal186,080$12.7M0.01%+186,080New
HSBC Holdings PLC189,723$12.9M0.02%+189,723New
Affinity Asset Advisors, LLC190,000$12.9M5.96%+190,000New
Silphium Asset Management Ltd200,000$13.6M12.25%+200,000New
Royal Bank of Canada201,624$13.7M0.00%−216,982−51.8%Reduced
HRT Financial LP213,168$14.5M0.16%+213,168New
Picton Mahoney Asset Management221,191$15.1M0.69%+221,191New
Gabelli & Co Investment Advisers, Inc.231,506$15.8M2.04%+231,506New
UBS Asset Management Americas Inc244,631$16.7M0.01%−165,292−40.3%Reduced
Chicago Capital Management, LLC246,246$16.8M9.12%+246,246New
Qube Research & Technologies Ltd248,408$16.9M0.11%+248,408New
Schroder Investment Management Group249,107$17.0M0.03%+6,965+2.9%Added
Tudor Investment Corp Et Al250,091$17.0M0.42%+203,528+437.1%Added
Mizuho Markets Americas LLC255,749$17.4M0.80%+67,468+35.8%Added
Deutsche Bank AG265,681$18.1M0.01%+56,371+26.9%Added
Bank of New York Mellon Corp272,788$18.6M0.00%+18,594+7.3%Added
UBS Group AG276,847$18.9M0.01%+168,360+155.2%Added
D. E. Shaw & Co., Inc.279,400$19.0M0.03%−14,845−5.0%Reduced
Renaissance Technologies LLC283,700$19.3M0.03%+283,700New
BNP PARIBAS ASSET MANAGEMENT Holding S.A.284,891$19.4M0.08%−666,220−70.0%Reduced
Two Sigma Investments, LP314,839$21.4M0.07%+144,041+84.3%Added
Healthcare of Ontario Pension Plan Trust Fund316,521$21.6M0.11%+316,521New
New York Life Investment Management LLC325,493$22.2M0.27%+325,493New
Deep Track Capital, LP326,600$22.2M1.10%−3,320,090−91.0%Reduced