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 3 季 13F 持有人
Global Blood Therapeutics, Inc. 在 2021/9/30 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
- 187
- 較 2021 年第 2 季 −3 家
- 持有股數
- 6,068 萬
- 較 2021 年第 2 季 −330.6 萬 (−5.2%)
- 總市值
- $15.5 億
- 較 2021 年第 2 季 −$6.92 億 (−30.9%)
- 新進機構
- 27
- 另有 75 家加碼
- 清倉機構
- 30
- 另有 49 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 6,272,682 | $1.60 億 | 0.07% | +104,532+1.7% | 加碼 |
| Vanguard Group Inc | 5,814,399 | $1.48 億 | 0.00% | −48,220−0.8% | 減碼 |
| BlackRock Inc. | 5,771,215 | $1.47 億 | 0.00% | +9830.0% | 加碼 |
| Perceptive Advisors LLC | 4,407,399 | $1.12 億 | 1.64% | +254,710+6.1% | 加碼 |
| Price T Rowe Associates Inc | 3,407,994 | $8,684 萬 | 0.01% | −352,201−9.4% | 減碼 |
| Baker Bros. Advisors LP | 3,217,441 | $8,198 萬 | 0.36% | 00.0% | 不變 |
| State Street Corp | 3,107,727 | $7,919 萬 | 0.00% | +806,900+35.1% | 加碼 |
| FMR LLC | 3,006,051 | $7,659 萬 | 0.01% | +1,561,094+108.0% | 加碼 |
| Point72 Asset Management, L.P. | 2,312,600 | $5,893 萬 | 0.28% | +251,000+12.2% | 加碼 |
| Casdin Capital, LLC | 1,925,000 | $4,905 萬 | 1.22% | +615,000+46.9% | 加碼 |
| Bank of America Corp | 1,808,657 | $4,609 萬 | 0.01% | −4,326,789−70.5% | 減碼 |
| Franklin Resources Inc | 1,689,129 | $4,304 萬 | 0.02% | −566,863−25.1% | 減碼 |
| Capital World Investors | 1,457,892 | $3,715 萬 | 0.01% | +782+0.1% | 加碼 |
| Yiheng Capital Management, L.P. | 1,275,800 | $3,251 萬 | 1.60% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 1,160,900 | $2,958 萬 | 0.16% | +410,900+54.8% | 加碼 |
| Geode Capital Management, LLC | 1,062,605 | $2,708 萬 | 0.00% | −40,358−3.7% | 減碼 |
| Goldman Sachs Group Inc | 776,157 | $1,978 萬 | 0.01% | +110,167+16.5% | 加碼 |
| Northern Trust Corp | 604,163 | $1,540 萬 | 0.00% | −30,115−4.7% | 減碼 |
| EULAV Asset Management | 450,000 | $1,147 萬 | 0.30% | +40,000+9.8% | 加碼 |
| Voloridge Investment Management, LLC | 418,563 | $1,067 萬 | 0.07% | +75,387+22.0% | 加碼 |
| Rice Hall James & Associates, LLC | 409,781 | $1,044 萬 | 0.39% | +61,162+17.5% | 加碼 |
| Charles Schwab Investment Management Inc | 401,677 | $1,024 萬 | 0.00% | −22,378−5.3% | 減碼 |
| Natixis | 381,935 | $973.1 萬 | 0.03% | +103,955+37.4% | 加碼 |
| Norges Bank | 367,778 | $937.1 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 342,025 | $871.5 萬 | 0.01% | −331−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 338,507 | $862.6 萬 | 0.00% | −62,145−15.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 334,041 | $851.1 萬 | 0.06% | +137,711+70.1% | 加碼 |
| Deutsche Bank AG | 325,367 | $829.0 萬 | 0.00% | −55,637−14.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 314,073 | $800.3 萬 | 0.03% | −274,848−46.7% | 減碼 |
| Morgan Stanley | 311,243 | $792.9 萬 | 0.00% | −238,739−43.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 298,051 | $759.4 萬 | 0.05% | +172,956+138.3% | 加碼 |
| Bank of New York Mellon Corp | 272,051 | $693.2 萬 | 0.00% | +6,548+2.5% | 加碼 |
| Fairmount Funds Management LLC | 250,000 | $637.0 萬 | 2.32% | +40,000+19.0% | 加碼 |
| Nuveen Asset Management, LLC | 197,739 | $554.2 萬 | 0.00% | −174,174−46.8% | 減碼 |
| Fernwood Investment Management, LLC | 213,125 | $543.0 萬 | 1.87% | +5,000+2.4% | 加碼 |
| Rockefeller Capital Management L.P. | 209,873 | $534.7 萬 | 0.03% | +46,392+28.4% | 加碼 |
| Botty Investors LLC | 196,789 | $501.4 萬 | 1.50% | +8,281+4.4% | 加碼 |
| Frontier Capital Management Co LLC | 179,806 | $458.1 萬 | 0.04% | −160,626−47.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 177,799 | $453.0 萬 | 0.06% | +92,896+109.4% | 加碼 |
| Susquehanna International Group, LLP | 175,685 | $447.6 萬 | 0.01% | +9,281+5.6% | 加碼 |
| Woodline Partners LP | 161,940 | $412.6 萬 | 0.07% | +161,940 | 新進 |
| DSC Advisors, L.P. | 160,000 | $407.7 萬 | 5.38% | +25,000+18.5% | 加碼 |
| Grace Capital | 128,649 | $397.0 萬 | 2.44% | +2,400+1.9% | 加碼 |
| UBS Group AG | 145,780 | $371.5 萬 | 0.00% | +87,820+151.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 128,679 | $327.9 萬 | 0.02% | +128,679 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 127,045 | $323.7 萬 | 0.17% | +5,788+4.8% | 加碼 |
| Satter Management Co., L.P. | 126,270 | $321.7 萬 | 2.20% | 00.0% | 不變 |
| Bleichroeder LP | 125,000 | $318.5 萬 | 0.52% | +25,000+25.0% | 加碼 |
| Swiss National Bank | 123,300 | $314.2 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 115,384 | $294.0 萬 | 0.02% | +51,200+79.8% | 加碼 |
| Wells Fargo & Company | 108,994 | $277.7 萬 | 0.00% | +42,165+63.1% | 加碼 |
| Schroder Investment Management Group | 103,138 | $262.8 萬 | 0.00% | +17,833+20.9% | 加碼 |
| HSBC Holdings PLC | 101,473 | $260.8 萬 | 0.00% | +34,410+51.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 101,850 | $259.5 萬 | 0.01% | +35,175+52.8% | 加碼 |
| Parametric Portfolio Associates LLC | 96,918 | $246.9 萬 | 0.00% | +24,017+32.9% | 加碼 |
| Caption Management, LLC | 94,846 | $241.7 萬 | 0.16% | −110,154−53.7% | 減碼 |
| Citigroup Inc | 90,825 | $231.4 萬 | 0.00% | −23,762−20.7% | 減碼 |
| Tudor Investment Corp Et Al | 88,336 | $225.1 萬 | 0.05% | +88,336 | 新進 |
| Renaissance Technologies LLC | 85,361 | $217.5 萬 | 0.00% | +34,681+68.4% | 加碼 |
| Barclays PLC | 80,704 | $205.8 萬 | 0.00% | −16,067−16.6% | 減碼 |
| California State Teachers Retirement System | 78,293 | $199.5 萬 | 0.00% | −9,472−10.8% | 減碼 |
| Millennium Management LLC | 77,623 | $197.8 萬 | 0.00% | +77,623 | 新進 |
| State of Wisconsin Investment Board | 77,400 | $197.2 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 76,497 | $194.9 萬 | 0.02% | −5,014−6.2% | 減碼 |
| UBS Asset Management Americas Inc | 75,125 | $191.4 萬 | 0.00% | +854+1.1% | 加碼 |
| Affinity Asset Advisors, LLC | 75,000 | $191.1 萬 | 0.76% | +55,000+275.0% | 加碼 |
| Alliancebernstein L.P. | 72,602 | $185.0 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 70,074 | $178.5 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 67,810 | $172.8 萬 | 0.13% | +16,051+31.0% | 加碼 |
| Gsa Capital Partners LLP | 66,402 | $169.2 萬 | 0.17% | +59,830+910.4% | 加碼 |
| Taylor Wealth Management Partners | 64,051 | $163.2 萬 | 0.58% | −6,519−9.2% | 減碼 |
| Rhumbline Advisers | 62,867 | $160.2 萬 | 0.00% | +1,877+3.1% | 加碼 |
| Jane Street Group, LLC | 60,727 | $154.7 萬 | 0.00% | +16,713+38.0% | 加碼 |
| Credit Suisse AG | 56,447 | $143.9 萬 | 0.00% | +3,076+5.8% | 加碼 |
| Royal Bank of Canada | 54,993 | $140.2 萬 | 0.00% | +19,076+53.1% | 加碼 |
| Russell Investments Group, Ltd. | 54,998 | $140.0 萬 | 0.00% | +24,287+79.1% | 加碼 |
| Erste Asset Management GmbH | 53,500 | $138.0 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 53,267 | $135.7 萬 | 0.00% | +329+0.6% | 加碼 |
| JPMorgan Chase & Co | 52,722 | $134.4 萬 | 0.00% | −5,197−9.0% | 減碼 |
| Squarepoint Ops LLC | 51,804 | $132.0 萬 | 0.01% | +38,472+288.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 50,473 | $128.7 萬 | 0.01% | +30,973+158.8% | 加碼 |
| Legal & General Group Plc | 50,123 | $127.8 萬 | 0.00% | +11,680+30.4% | 加碼 |
| Simplex Trading, LLC | 32,897 | $122.8 萬 | 0.04% | +2,200+7.2% | 加碼 |
| HRT Financial LP | 45,632 | $116.2 萬 | 0.01% | +45,632 | 新進 |
| D. E. Shaw & Co., Inc. | 44,656 | $113.8 萬 | 0.00% | +44,656 | 新進 |
| New York State Common Retirement Fund | 43,214 | $110.1 萬 | 0.00% | −8,386−16.3% | 減碼 |
| Guggenheim Capital LLC | 42,692 | $108.8 萬 | 0.01% | +5,170+13.8% | 加碼 |
| Verition Fund Management LLC | 41,989 | $107.0 萬 | 0.02% | +41,989 | 新進 |
| SG Americas Securities, LLC | 41,624 | $106.1 萬 | 0.01% | +21,905+111.1% | 加碼 |
| Wellington Management Group LLP | 41,136 | $104.8 萬 | 0.00% | −1,393,591−97.1% | 減碼 |
| Invesco Ltd. | 40,772 | $103.9 萬 | 0.00% | +4,852+13.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,772 | $98.8 萬 | 0.01% | +10,741+38.3% | 加碼 |
| Citadel Advisors LLC | 34,929 | $89.0 萬 | 0.00% | +34,929 | 新進 |
| Seven Eight Capital, LP | 33,338 | $84.9 萬 | 0.08% | +33,338 | 新進 |
| American International Group, Inc. | 32,758 | $83.5 萬 | 0.00% | −778−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,603 | $80.5 萬 | 0.00% | −2,302−6.8% | 減碼 |
| Marshall Wace, LLP | 29,307 | $74.7 萬 | 0.00% | +29,307 | 新進 |
| State Board of Administration of Florida Retirement System | 28,560 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 28,012 | $71.4 萬 | 0.05% | +28,012 | 新進 |
| Gabelli Funds LLC | 27,824 | $70.9 萬 | 0.00% | −19,000−40.6% | 減碼 |