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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 23,727 | $83.1 萬 | 0.00% | −13,574−36.4% | 減碼 |
| Voya Investment Management LLC | 23,434 | $82.1 萬 | 0.00% | +3,730+18.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 22,000 | $77.0 萬 | 0.02% | +5,927+36.9% | 加碼 |
| International Biotechnology Trust PLC | 21,800 | $76.3 萬 | 0.20% | 00.0% | 不變 |
| MetLife Investment Management | 21,706 | $76.0 萬 | 0.01% | +21,706 | 新進 |
| Oppenheimer & Co Inc | 21,665 | $75.9 萬 | 0.01% | +5,863+37.1% | 加碼 |
| Qube Research & Technologies Ltd | 20,438 | $71.6 萬 | 0.01% | +20,438 | 新進 |
| Affinity Asset Advisors, LLC | 20,000 | $70.0 萬 | 0.33% | 00.0% | 不變 |
| SG Americas Securities, LLC | 19,719 | $69.1 萬 | 0.00% | +10,305+109.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 21,450 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 19,500 | $68.3 萬 | 0.01% | +19,500 | 新進 |
| Winton Group Ltd | 18,237 | $63.9 萬 | 0.03% | +2,434+15.4% | 加碼 |
| Metropolitan Life Insurance Co | 16,618 | $58.2 萬 | 0.01% | +12,305+285.3% | 加碼 |
| Arizona State Retirement System | 15,206 | $53.3 萬 | 0.00% | −984−6.1% | 減碼 |
| Virtu Financial LLC | 15,177 | $53.1 萬 | 0.05% | +15,177 | 新進 |
| Ameriprise Financial Inc | 15,028 | $52.6 萬 | 0.00% | −17,382−53.6% | 減碼 |
| Squarepoint Ops LLC | 13,332 | $46.7 萬 | 0.00% | +1,102+9.0% | 加碼 |
| Handelsbanken Fonder AB | 12,644 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 12,396 | $43.4 萬 | 0.18% | −2,258−15.4% | 減碼 |
| AQR Capital Management LLC | 13,080 | $42.8 萬 | 0.00% | +7,396+130.1% | 加碼 |
| Woodward Diversified Capital, LLC | 11,930 | $41.8 萬 | 0.24% | −2,487−17.3% | 減碼 |
| Fiduciary Trust Co | 11,550 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 11,432 | $40.0 萬 | 0.07% | +11,432 | 新進 |
| Amalgamated Bank | 11,302 | $39.6 萬 | 0.00% | +263+2.4% | 加碼 |
| Ovata Capital Management Ltd | 10,500 | $36.8 萬 | 0.18% | +3,000+40.0% | 加碼 |
| Wrapmanager Inc | 9,807 | $34.3 萬 | 0.09% | +477+5.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,312 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 8,189 | $28.7 萬 | 0.00% | +21+0.3% | 加碼 |
| Envestnet Asset Management Inc | 8,125 | $28.5 萬 | 0.00% | −1,405−14.7% | 減碼 |
| Raymond James & Associates | 8,020 | $28.1 萬 | 0.00% | −1,782−18.2% | 減碼 |
| Stifel Financial Corp | 7,937 | $27.8 萬 | 0.00% | −651−7.6% | 減碼 |
| Victory Capital Management Inc | 7,457 | $26.1 萬 | 0.00% | +490+7.0% | 加碼 |
| Teacher Retirement System of Texas | 7,293 | $25.5 萬 | 0.00% | +1,089+17.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,218 | $25.3 萬 | 0.00% | −465−6.1% | 減碼 |
| Fox Run Management, L.L.C. | 6,813 | $23.9 萬 | 0.22% | +6,813 | 新進 |
| Wolverine Trading, LLC | 7,260 | $23.6 萬 | 0.01% | −5,301−42.2% | 減碼 |
| Gsa Capital Partners LLP | 6,572 | $23.0 萬 | 0.03% | +6,572 | 新進 |
| Sanders Morris Harris LLC | 6,750 | $22.6 萬 | 0.04% | 00.0% | 不變 |
| Elkhorn Partners Limited Partnership | 6,300 | $22.1 萬 | 0.14% | +5,150+447.8% | 加碼 |
| HighTower Advisors, LLC | 6,219 | $22.0 萬 | 0.00% | +28+0.5% | 加碼 |
| Calton & Associates, Inc. | 6,086 | $21.9 萬 | 0.04% | −102−1.6% | 減碼 |
| Jefferies Group LLC | 5,494 | $19.2 萬 | 0.00% | +5,494 | 新進 |
| BNP Paribas Arbitrage, SA | 5,200 | $18.2 萬 | 0.00% | +2,810+117.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,693 | $16.4 萬 | 0.01% | +4,693 | 新進 |
| Amundi | 4,172 | $14.6 萬 | 0.00% | +4,172 | 新進 |
| First Mercantile Trust Co | 3,900 | $13.7 萬 | 0.02% | −216−5.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,722 | $13.1 萬 | 0.00% | −454−10.9% | 減碼 |
| Advisor Group Holdings, Inc. | 3,664 | $12.8 萬 | 0.00% | +298+8.9% | 加碼 |
| Shell Asset Management Co | 3,357 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 3,271 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 2,790 | $9.80 萬 | 0.00% | −201−6.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,569 | $9.00 萬 | 0.00% | +1,842+253.4% | 加碼 |
| Advisors Asset Management, Inc. | 2,421 | $8.50 萬 | 0.00% | −9−0.4% | 減碼 |
| Brown Brothers Harriman & Co | 2,300 | $8.10 萬 | 0.00% | −350−13.2% | 減碼 |
| Nisa Investment Advisors, LLC | 2,210 | $7.70 萬 | 0.00% | −2,360−51.6% | 減碼 |
| Macquarie Group Ltd | 1,462 | $5.10 萬 | 0.00% | −201−12.1% | 減碼 |
| Penserra Capital Management LLC | 1,415 | $4.90 萬 | 0.00% | +5+0.4% | 加碼 |
| Tortoise Investment Management, LLC | 1,267 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 1,145 | $4.00 萬 | 0.00% | −1,555−57.6% | 減碼 |
| Ancora Advisors, LLC | 1,050 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,067 | $3.70 萬 | 0.00% | +1,067 | 新進 |
| FourThought Financial, LLC | 1,003 | $3.50 萬 | 0.00% | −5,459−84.5% | 減碼 |
| Baillie Gifford & Co | 954 | $3.30 萬 | 0.00% | −53−5.3% | 減碼 |
| US Bancorp | 907 | $3.20 萬 | 0.00% | +654+258.5% | 加碼 |
| Captrust Financial Advisors | 866 | $3.00 萬 | 0.00% | −18−2.0% | 減碼 |
| Leonteq Securities AG | 660 | $2.31 萬 | 0.00% | −750−53.2% | 減碼 |
| Truvestments Capital LLC | 488 | $1.70 萬 | 0.01% | −375−43.5% | 減碼 |
| Arkadios Wealth Advisors | 500 | $1.70 萬 | 0.00% | +200+66.7% | 加碼 |
| Proequities, Inc. | 455 | $1.60 萬 | 0.00% | +165+56.9% | 加碼 |
| KBC Group NV | 425 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 400 | $1.40 萬 | 0.00% | −25−5.9% | 減碼 |
| Sugarloaf Wealth Management, LLC | 400 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 366 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 315 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 270 | $9,000 | 0.01% | +234+650.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 225 | $8,000 | 0.00% | −400−64.0% | 減碼 |
| Westside Investment Management, Inc. | 200 | $7,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 200 | $7,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 160 | $6,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 116 | $4,000 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 128 | $4,000 | 0.00% | +24+23.1% | 加碼 |
| Glassman Wealth Services | 116 | $4,000 | 0.00% | +111+2,220.0% | 加碼 |
| Liberty Wealth Management LLC | 80 | $3,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 52 | $2,000 | 0.00% | −5−8.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 44 | $2,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 19 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 36 | $1,000 | 0.00% | +36 | 新進 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1 | $0 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,097,553−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −568,183−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −360,447−100.0% | 清倉 |
| Arctis Global LLC | 0 | $0 | 0.00% | −293,700−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −120,623−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −117,741−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −91,449−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −63,552−100.0% | 清倉 |