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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 88,277 | $6.01M | 0.00% | −1,137−1.3% | Reduced |
| Canada Pension Plan Investment Board | 88,100 | $6.00M | 0.01% | +4,899+5.9% | Added |
| CSS LLC | 84,219 | $5.74M | 0.33% | +84,219 | New |
| Verition Fund Management LLC | 80,094 | $5.45M | 0.08% | +80,094 | New |
| Maven Securities LTD | 80,000 | $5.45M | 0.25% | +80,000 | New |
| California State Teachers Retirement System | 78,720 | $5.36M | 0.01% | −404−0.5% | Reduced |
| Alberta Investment Management Corp | 75,100 | $5.11M | 0.04% | +75,100 | New |
| Weiss Multi-Strategy Advisers LLC | 66,052 | $4.50M | 0.12% | +16,052+32.1% | Added |
| Jane Street Group, LLC | 63,922 | $4.35M | 0.01% | −165,937−72.2% | Reduced |
| Jump Financial, LLC | 62,589 | $4.26M | 0.17% | +27,615+79.0% | Added |
| Vestcor Inc | 62,286 | $4.24M | 0.16% | +62,286 | New |
| Public Employees Retirement System of Ohio | 60,000 | $4.09M | 0.02% | +60,000 | New |
| Hudson Bay Capital Management LP | 60,000 | $4.09M | 0.04% | +60,000 | New |
| Erste Asset Management GmbH | 58,000 | $3.95M | 0.09% | 00.0% | Unchanged |
| Legal & General Group Plc | 56,676 | $3.86M | 0.00% | +1,445+2.6% | Added |
| Citadel Advisors LLC | 51,397 | $3.50M | 0.00% | −1,300,157−96.2% | Reduced |
| DLD Asset Management, LP | 50,000 | $3.40M | 0.31% | +50,000 | New |
| Susquehanna International Group, LLP | 47,540 | $3.24M | 0.01% | +32,468+215.4% | Added |
| New York State Common Retirement Fund | 46,558 | $3.17M | 0.00% | +1,611+3.6% | Added |
| Gamco Investors, Inc. Et Al | 46,544 | $3.17M | 0.04% | +46,544 | New |
| Jefferies Group LLC | 46,344 | $3.16M | 0.09% | +46,344 | New |
| Havens Advisors LLC | 46,000 | $3.13M | 4.69% | +46,000 | New |
| Invesco Ltd. | 44,967 | $3.06M | 0.00% | +3,488+8.4% | Added |
| Walleye Capital LLC | 44,084 | $3.00M | 0.07% | −62,712−58.7% | Reduced |
| Boothbay Fund Management, LLC | 43,670 | $2.97M | 0.10% | +43,670 | New |
| Panagora Asset Management Inc | 42,001 | $2.86M | 0.02% | −61,563−59.4% | Reduced |
| Ameriprise Financial Inc | 42,003 | $2.86M | 0.00% | +42,003 | New |
| S. Muoio & Co. LLC | 40,710 | $2.77M | 3.66% | +40,710 | New |
| State of New Jersey Common Pension Fund D | 37,665 | $2.56M | 0.01% | −43,283−53.5% | Reduced |
| Wellington Management Group LLP | 37,029 | $2.52M | 0.00% | −564,952−93.8% | Reduced |
| Alps Advisors Inc | 36,829 | $2.51M | 0.02% | −1,791−4.6% | Reduced |
| BTG Pactual Global Asset Management Ltd | 36,771 | $2.50M | 3.82% | +36,771 | New |
| MetLife Investment Management | 33,813 | $2.30M | 0.02% | +641+1.9% | Added |
| Kellner Capital, LLC | 33,235 | $2.26M | 1.28% | +33,235 | New |
| Cubist Systematic Strategies, LLC | 32,834 | $2.24M | 0.02% | −29,655−47.5% | Reduced |
| American International Group, Inc. | 30,664 | $2.09M | 0.02% | +1,494+5.1% | Added |
| Vazirani Asset Management LLC | 30,000 | $2.04M | 2.27% | +30,000 | New |
| Edgestream Partners, L.P. | 28,226 | $1.92M | 0.15% | +28,226 | New |
| Guggenheim Capital LLC | 28,129 | $1.92M | 0.02% | +28,129 | New |
| Mirae Asset Global Investments Co., Ltd. | 28,111 | $1.92M | 0.01% | +8,014+39.9% | Added |
| Mariner, LLC | 27,904 | $1.90M | 0.01% | +27,904 | New |
| Wolverine Asset Management LLC | 27,431 | $1.87M | 0.03% | +27,431 | New |
| Sarissa Consulting LLC | 26,000 | $1.77M | 1.83% | +26,000 | New |
| Centiva Capital, LP | 25,900 | $1.76M | 0.13% | +25,900 | New |
| Voya Investment Management LLC | 24,727 | $1.68M | 0.00% | −56,913−69.7% | Reduced |
| Manufacturers Life Insurance Company, The | 24,276 | $1.65M | 0.00% | −18,110−42.7% | Reduced |
| DekaBank Deutsche Girozentrale | 24,250 | $1.63M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 21,393 | $1.46M | 0.09% | −18,408−46.3% | Reduced |
| Winton Group Ltd | 20,528 | $1.40M | 0.09% | −2,869−12.3% | Reduced |
| Teacher Retirement System of Texas | 20,234 | $1.38M | 0.01% | +10,931+117.5% | Added |
| State Board of Administration of Florida Retirement System | 20,154 | $1.37M | 0.00% | −6,780−25.2% | Reduced |
| Caption Management, LLC | 18,900 | $1.29M | 0.23% | +18,900 | New |
| AQR Capital Management LLC | 18,720 | $1.27M | 0.00% | +18,720 | New |
| BCK Capital Management LP | 18,098 | $1.23M | 0.88% | +18,098 | New |
| FORA Capital, LLC | 17,528 | $1.19M | 0.23% | +17,528 | New |
| FNY Investment Advisers, LLC | 17,300 | $1.18M | 0.82% | +17,300 | New |
| Principal Financial Group Inc | 16,835 | $1.15M | 0.00% | −108−0.6% | Reduced |
| Arizona State Retirement System | 16,806 | $1.14M | 0.01% | +118+0.7% | Added |
| First Republic Investment Management, Inc. | 15,431 | $1.05M | 0.00% | −2,847−15.6% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 15,000 | $1.02M | 0.15% | +15,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 15,000 | $1.02M | 0.01% | +15,000 | New |
| Equitec Proprietary Markets, LLC | 13,800 | $940.0K | 0.42% | +13,800 | New |
| Tower Research Capital LLC (TRC) | 13,771 | $938.0K | 0.02% | −1,211−8.1% | Reduced |
| ProShare Advisors LLC | 12,797 | $872.0K | 0.00% | +728+6.0% | Added |
| Handelsbanken Fonder AB | 12,644 | $861.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 11,900 | $810.0K | 0.00% | +11,900 | New |
| Virtus ETF Advisers LLC | 10,558 | $719.0K | 0.29% | +152+1.5% | Added |
| Amalgamated Bank | 10,450 | $712.0K | 0.01% | +579+5.9% | Added |
| 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 |
| Vontobel Holding Ltd. | 10,000 | $681.0K | 0.01% | +10,000 | New |
| DuPont Capital Management Corp | 9,567 | $652.0K | 0.04% | +9,567 | New |
| Public Employees Retirement Association of Colorado | 9,312 | $634.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 8,846 | $602.0K | 0.00% | +8,846 | New |
| SG Americas Securities, LLC | 8,674 | $591.0K | 0.01% | −40,034−82.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,308 | $565.8K | 0.06% | +8,308 | New |
| Lakeview Capital Partners, LLC | 8,128 | $553.0K | 0.22% | +8,128 | New |
| Diametric Capital, LP | 7,778 | $530.0K | 0.27% | +7,778 | New |
| Gsa Capital Partners LLP | 7,769 | $529.0K | 0.07% | +7,769 | New |
| Sagefield Capital LP | 7,300 | $497.0K | 0.16% | +7,300 | New |
| Victory Capital Management Inc | 7,200 | $490.0K | 0.00% | +66+0.9% | Added |
| E Fund Management Co., Ltd. | 7,030 | $479.0K | 0.04% | −12,319−63.7% | Reduced |
| Shay Capital LLC | 6,800 | $463.0K | 0.23% | +6,800 | New |
| Sanders Morris Harris LLC | 6,500 | $444.0K | 0.11% | 00.0% | Unchanged |
| CenterBook Partners LP | 6,046 | $412.0K | 0.08% | +6,046 | 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 |
| Parallax Volatility Advisers, L.P. | 5,221 | $356.0K | 0.01% | +5,221 | New |
| Dana Investment Advisors, Inc. | 5,063 | $345.0K | 0.02% | +5,063 | New |
| Ameritas Investment Partners, Inc. | 5,064 | $344.0K | 0.02% | +371+7.9% | Added |
| Prudential Financial Inc | 4,754 | $324.0K | 0.00% | +4,754 | New |
| PenderFund Capital Management Ltd. | 3,380 | $318.0K | 0.10% | +3,380 | New |
| Old National Bancorp | 4,484 | $305.0K | 0.01% | −7,002−61.0% | Reduced |
| Mackenzie Financial Corp | 4,061 | $277.0K | 0.00% | +4,061 | New |
| Metropolitan Life Insurance Co | 3,921 | $267.0K | 0.01% | 00.0% | Unchanged |
| Amundi | 3,802 | $260.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 3,624 | $247.0K | 0.00% | +3,624 | New |
| Cambridge Investment Research Advisors, Inc. | 3,615 | $246.0K | 0.00% | +3,615 | New |
| Hunting Hill Global Capital, LLC | 3,596 | $245.0K | 0.15% | +3,596 | New |
| Two Sigma Securities, LLC | 3,559 | $242.0K | 0.03% | +3,559 | New |