Global Blood Therapeutics, Inc.
GBT2022/10/5 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001629137
Global Blood Therapeutics, Inc. 已在 2022/10/5 下市;內部人最後一份 Form 4 在 2022/10/6 申報;2022 年第 3 季末有 247 家機構在 13F 申報持有,市值合計 $46.7 億;大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Global Blood Therapeutics, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 192
- 較 2021 年第 1 季 −21 家
- 持有股數
- 6,514 萬
- 較 2021 年第 1 季 −123.1 萬 (−1.9%)
- 總市值
- $22.8 億
- 較 2021 年第 1 季 −$4.21 億 (−15.6%)
- 新進機構
- 20
- 另有 81 家加碼
- 清倉機構
- 41
- 另有 57 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 GBT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $68 |
| 2026 年第 1 季 | 1 | $68 |
| 2025 年第 4 季 | 1 | $68 |
| 2025 年第 3 季 | 1 | $68 |
| 2025 年第 2 季 | 1 | $68 |
| 2025 年第 1 季 | 1 | $68 |
| 2024 年第 4 季 | 1 | $68 |
| 2024 年第 3 季 | 1 | $68 |
| 2024 年第 2 季 | 1 | $68 |
| 2024 年第 1 季 | 1 | $68 |
| 2023 年第 4 季 | 1 | $68 |
| 2023 年第 3 季 | 1 | $68 |
| 2023 年第 2 季 | 1 | $68 |
| 2023 年第 1 季 | 1 | $68 |
| 2022 年第 4 季 | 2 | $4.21 萬 |
| 2022 年第 3 季 | 247 | $46.7 億 |
| 2022 年第 2 季 | 195 | $22.9 億 |
| 2022 年第 1 季 | 203 | $24.4 億 |
| 2021 年第 4 季 | 206 | $19.1 億 |
| 2021 年第 3 季 | 187 | $15.5 億 |
| 2021 年第 2 季 | 192 | $22.8 億 |
| 2021 年第 1 季 | 214 | $27.0 億 |
2021 年第 2 季持有機構
每家機構持有 Global Blood Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 6,168,150 | $2.16 億 | 0.09% | +285,575+4.9% | 加碼 |
| Bank of America Corp | 6,135,446 | $2.15 億 | 0.02% | −67,623−1.1% | 減碼 |
| Vanguard Group Inc | 5,862,619 | $2.05 億 | 0.01% | +285,864+5.1% | 加碼 |
| BlackRock Inc. | 5,770,232 | $2.02 億 | 0.01% | +1,578,003+37.6% | 加碼 |
| Perceptive Advisors LLC | 4,152,689 | $1.45 億 | 1.89% | −905,953−17.9% | 減碼 |
| Price T Rowe Associates Inc | 3,760,195 | $1.32 億 | 0.01% | −113,871−2.9% | 減碼 |
| Baker Bros. Advisors LP | 3,217,441 | $1.13 億 | 0.49% | 00.0% | 不變 |
| State Street Corp | 2,300,827 | $8,058 萬 | 0.00% | +449,419+24.3% | 加碼 |
| Franklin Resources Inc | 2,255,992 | $7,901 萬 | 0.03% | +65,147+3.0% | 加碼 |
| Point72 Asset Management, L.P. | 2,061,600 | $7,220 萬 | 0.36% | +736,118+55.5% | 加碼 |
| Capital World Investors | 1,457,110 | $5,103 萬 | 0.01% | +7200.0% | 加碼 |
| FMR LLC | 1,444,957 | $5,060 萬 | 0.00% | −1,466,007−50.4% | 減碼 |
| Wellington Management Group LLP | 1,434,727 | $5,025 萬 | 0.01% | −289,401−16.8% | 減碼 |
| Casdin Capital, LLC | 1,310,000 | $4,588 萬 | 1.16% | +410,000+45.6% | 加碼 |
| Yiheng Capital Management, L.P. | 1,275,800 | $4,468 萬 | 1.80% | +326,832+34.4% | 加碼 |
| Artisan Partners Limited Partnership | 1,212,595 | $4,247 萬 | 0.05% | +34,721+2.9% | 加碼 |
| Pictet Asset Management Ltd | 1,152,686 | $4,037 萬 | 0.04% | −1,382,087−54.5% | 減碼 |
| Geode Capital Management, LLC | 1,102,963 | $3,863 萬 | 0.01% | +333,240+43.3% | 加碼 |
| Polar Capital Holdings Plc | 750,000 | $2,627 萬 | 0.14% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 665,990 | $2,332 萬 | 0.01% | +195,041+41.4% | 加碼 |
| Northern Trust Corp | 634,278 | $2,221 萬 | 0.00% | +336,306+112.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 588,921 | $2,062 萬 | 0.07% | +52,099+9.7% | 加碼 |
| Morgan Stanley | 549,982 | $1,926 萬 | 0.00% | +374,402+213.2% | 加碼 |
| Charles Schwab Investment Management Inc | 424,055 | $1,485 萬 | 0.00% | +127,104+42.8% | 加碼 |
| EULAV Asset Management | 410,000 | $1,436 萬 | 0.38% | +65,000+18.8% | 加碼 |
| Dimensional Fund Advisors LP | 400,652 | $1,403 萬 | 0.00% | +23,146+6.1% | 加碼 |
| Deutsche Bank AG | 381,004 | $1,334 萬 | 0.01% | +59,849+18.6% | 加碼 |
| Nuveen Asset Management, LLC | 371,913 | $1,302 萬 | 0.00% | −180,921−32.7% | 減碼 |
| Norges Bank | 367,778 | $1,288 萬 | 0.00% | −79,948−17.9% | 減碼 |
| Rice Hall James & Associates, LLC | 348,619 | $1,221 萬 | 0.43% | −50,686−12.7% | 減碼 |
| Voloridge Investment Management, LLC | 343,176 | $1,202 萬 | 0.08% | +58,221+20.4% | 加碼 |
| American Century Companies Inc | 342,356 | $1,199 萬 | 0.01% | +134,684+64.9% | 加碼 |
| Frontier Capital Management Co LLC | 340,432 | $1,192 萬 | 0.09% | −545,868−61.6% | 減碼 |
| Natixis | 277,980 | $973.5 萬 | 0.04% | +277,980 | 新進 |
| Bank of New York Mellon Corp | 265,503 | $929.8 萬 | 0.00% | +42,662+19.1% | 加碼 |
| Fairmount Funds Management LLC | 210,000 | $735.4 萬 | 3.02% | +35,000+20.0% | 加碼 |
| Fernwood Investment Management, LLC | 208,125 | $728.9 萬 | 2.41% | +1,518+0.7% | 加碼 |
| Caption Management, LLC | 205,000 | $718.0 萬 | 0.64% | +205,000 | 新進 |
| Candriam Luxembourg S.C.A. | 196,330 | $687.5 萬 | 0.05% | +196,330 | 新進 |
| Botty Investors LLC | 188,508 | $660.2 萬 | 2.24% | −10,142−5.1% | 減碼 |
| Susquehanna International Group, LLP | 166,404 | $582.7 萬 | 0.01% | +42,376+34.2% | 加碼 |
| Rockefeller Capital Management L.P. | 163,481 | $572.5 萬 | 0.03% | +139,931+594.2% | 加碼 |
| DSC Advisors, L.P. | 135,000 | $472.8 萬 | 4.57% | +65,000+92.9% | 加碼 |
| Satter Management Co., L.P. | 126,270 | $442.2 萬 | 2.40% | 00.0% | 不變 |
| Grace Capital | 126,249 | $442.1 萬 | 2.96% | −3,900−3.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 125,095 | $438.1 萬 | 0.03% | −7,445−5.6% | 減碼 |
| Swiss National Bank | 123,300 | $431.8 萬 | 0.00% | −3,800−3.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 121,257 | $424.6 萬 | 0.23% | +7,627+6.7% | 加碼 |
| Citigroup Inc | 114,587 | $401.3 萬 | 0.00% | +15,418+15.5% | 加碼 |
| Granite Investment Partners, LLC | 100,582 | $352.2 萬 | 0.11% | +826+0.8% | 加碼 |
| Bleichroeder LP | 100,000 | $350.2 萬 | 0.53% | 00.0% | 不變 |
| Barclays PLC | 96,771 | $338.8 萬 | 0.00% | +20,722+27.2% | 加碼 |
| California State Teachers Retirement System | 87,765 | $307.4 萬 | 0.00% | −23,775−21.3% | 減碼 |
| Schroder Investment Management Group | 85,305 | $298.7 萬 | 0.00% | +35,040+69.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 84,903 | $297.3 萬 | 0.03% | +7,269+9.4% | 加碼 |
| Kerrisdale Advisers, LLC | 84,132 | $294.6 萬 | 0.26% | 00.0% | 不變 |
| Alps Advisors Inc | 81,511 | $285.5 萬 | 0.03% | −30,284−27.1% | 減碼 |
| State of Wisconsin Investment Board | 77,400 | $271.1 萬 | 0.01% | +69,770+914.4% | 加碼 |
| UBS Asset Management Americas Inc | 74,271 | $260.1 萬 | 0.00% | −17,611−19.2% | 減碼 |
| Parametric Portfolio Associates LLC | 72,901 | $255.3 萬 | 0.00% | +29,402+67.6% | 加碼 |
| Alliancebernstein L.P. | 72,602 | $254.3 萬 | 0.00% | +45,267+165.6% | 加碼 |
| Taylor Wealth Management Partners | 70,570 | $247.1 萬 | 0.87% | −67−0.1% | 減碼 |
| HSBC Holdings PLC | 67,063 | $235.4 萬 | 0.00% | +26,543+65.5% | 加碼 |
| Wells Fargo & Company | 66,829 | $234.0 萬 | 0.00% | −16,940−20.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 66,675 | $233.5 萬 | 0.01% | +17,208+34.8% | 加碼 |
| Rafferty Asset Management, LLC | 64,184 | $224.8 萬 | 0.01% | −11,492−15.2% | 減碼 |
| Premier Asset Management LLC | 63,319 | $221.7 萬 | 0.33% | +53,775+563.4% | 加碼 |
| Ensign Peak Advisors, Inc | 62,789 | $220.0 萬 | 0.00% | +32,100+104.6% | 加碼 |
| Rhumbline Advisers | 60,990 | $213.6 萬 | 0.00% | +757+1.3% | 加碼 |
| First Midwest Bank Trust Division | 59,163 | $207.2 萬 | 0.28% | +26,038+78.6% | 加碼 |
| UBS Group AG | 57,960 | $203.0 萬 | 0.00% | −23,171−28.6% | 減碼 |
| JPMorgan Chase & Co | 57,919 | $202.9 萬 | 0.00% | −690,704−92.3% | 減碼 |
| TD Asset Management Inc | 70,074 | $191.5 萬 | 0.00% | −14,782−17.4% | 減碼 |
| Credit Suisse AG | 53,371 | $187.0 萬 | 0.00% | −11,089−17.2% | 減碼 |
| Thrivent Financial for Lutherans | 52,938 | $185.4 萬 | 0.00% | +847+1.6% | 加碼 |
| Duality Advisers, LP | 51,759 | $181.3 萬 | 0.16% | +51,759 | 新進 |
| New York State Common Retirement Fund | 51,600 | $180.7 萬 | 0.00% | −13,200−20.4% | 減碼 |
| Renaissance Technologies LLC | 50,680 | $177.5 萬 | 0.00% | +50,680 | 新進 |
| Erste Asset Management GmbH | 53,500 | $173.7 萬 | 0.03% | 00.0% | 不變 |
| Gabelli Funds LLC | 46,824 | $164.0 萬 | 0.01% | +20,500+77.9% | 加碼 |
| Jane Street Group, LLC | 44,014 | $154.1 萬 | 0.00% | +11,161+34.0% | 加碼 |
| SEI Investments Co | 39,535 | $138.1 萬 | 0.00% | +11,129+39.2% | 加碼 |
| Legal & General Group Plc | 38,443 | $134.6 萬 | 0.00% | −1,854−4.6% | 減碼 |
| Guggenheim Capital LLC | 37,522 | $131.4 萬 | 0.01% | +1,698+4.7% | 加碼 |
| Profit Investment Management, LLC | 36,631 | $128.3 萬 | 0.68% | 00.0% | 不變 |
| Royal Bank of Canada | 35,917 | $125.9 萬 | 0.00% | +1,017+2.9% | 加碼 |
| Invesco Ltd. | 35,920 | $125.7 萬 | 0.00% | −1,853−4.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,905 | $118.7 萬 | 0.00% | +33,905 | 新進 |
| American International Group, Inc. | 33,536 | $117.4 萬 | 0.00% | +32,205+2,419.6% | 加碼 |
| Point72 Hong Kong Ltd | 31,273 | $109.5 萬 | 0.08% | +25,130+409.1% | 加碼 |
| Russell Investments Group, Ltd. | 30,711 | $107.5 萬 | 0.00% | −2,883−8.6% | 減碼 |
| Simplex Trading, LLC | 30,697 | $107.5 萬 | 0.04% | +21,574+236.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 28,800 | $100.9 萬 | 0.01% | +28,800 | 新進 |
| State Board of Administration of Florida Retirement System | 28,560 | $100.0 萬 | 0.00% | −49,152−63.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,031 | $98.2 萬 | 0.01% | −1,178−4.0% | 減碼 |
| ProShare Advisors LLC | 26,714 | $93.6 萬 | 0.00% | +18,114+210.6% | 加碼 |
| Walleye Trading LLC | 25,223 | $88.3 萬 | 0.02% | +11,082+78.4% | 加碼 |
| AlphaCrest Capital Management LLC | 25,008 | $87.6 萬 | 0.04% | +25,008 | 新進 |
| Parametrica Management Ltd | 24,275 | $85.0 萬 | 0.63% | +253+1.1% | 加碼 |
| Principal Financial Group Inc | 23,918 | $83.8 萬 | 0.00% | +3,646+18.0% | 加碼 |