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 4 季 13F 持有人
Global Blood Therapeutics, Inc. 在 2021/12/31 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
- 206
- 較 2021 年第 3 季 +22 家
- 持有股數
- 6,538 萬
- 較 2021 年第 3 季 +471.9 萬 (+7.8%)
- 總市值
- $19.1 億
- 較 2021 年第 3 季 +$3.66 億 (+23.6%)
- 新進機構
- 52
- 另有 61 家加碼
- 清倉機構
- 30
- 另有 64 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,993,142 | $1.75 億 | 0.00% | +178,743+3.1% | 加碼 |
| Janus Henderson Group PLC | 5,483,164 | $1.60 億 | 0.07% | −789,518−12.6% | 減碼 |
| BlackRock Inc. | 5,353,056 | $1.57 億 | 0.00% | −418,159−7.2% | 減碼 |
| FMR LLC | 4,282,401 | $1.25 億 | 0.01% | +1,276,350+42.5% | 加碼 |
| Perceptive Advisors LLC | 3,449,915 | $1.01 億 | 1.56% | −957,484−21.7% | 減碼 |
| Baker Bros. Advisors LP | 3,314,765 | $9,702 萬 | 0.47% | +97,324+3.0% | 加碼 |
| Price T Rowe Associates Inc | 3,260,685 | $9,544 萬 | 0.01% | −147,309−4.3% | 減碼 |
| State Street Corp | 3,171,135 | $9,282 萬 | 0.00% | +63,408+2.0% | 加碼 |
| Deep Track Capital, LP | 2,000,000 | $5,854 萬 | 4.33% | +2,000,000 | 新進 |
| Citadel Advisors LLC | 1,685,856 | $4,935 萬 | 0.05% | +1,650,927+4,726.5% | 加碼 |
| Bank of America Corp | 1,556,316 | $4,555 萬 | 0.00% | −252,341−14.0% | 減碼 |
| Capital World Investors | 1,457,280 | $4,266 萬 | 0.01% | −6120.0% | 減碼 |
| Casdin Capital, LLC | 1,325,000 | $3,878 萬 | 1.09% | −600,000−31.2% | 減碼 |
| Yiheng Capital Management, L.P. | 1,275,800 | $3,734 萬 | 1.91% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,237,737 | $3,623 萬 | 0.01% | +461,580+59.5% | 加碼 |
| Geode Capital Management, LLC | 1,074,035 | $3,144 萬 | 0.00% | +11,430+1.1% | 加碼 |
| Kynam Capital Management, LP | 992,949 | $2,906 萬 | 15.54% | +992,949 | 新進 |
| Polar Capital Holdings Plc | 920,810 | $2,695 萬 | 0.14% | −240,090−20.7% | 減碼 |
| Avidity Partners Management LP | 862,000 | $2,523 萬 | 0.54% | +862,000 | 新進 |
| Paradigm Biocapital Advisors LP | 780,480 | $2,285 萬 | 6.52% | +780,480 | 新進 |
| Logos Global Management LP | 750,000 | $2,195 萬 | 2.26% | +750,000 | 新進 |
| Fairmount Funds Management LLC | 743,000 | $2,175 萬 | 7.17% | +493,000+197.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 648,339 | $1,898 萬 | 0.12% | +314,298+94.1% | 加碼 |
| Franklin Resources Inc | 610,910 | $1,788 萬 | 0.01% | −1,078,219−63.8% | 減碼 |
| Northern Trust Corp | 609,278 | $1,783 萬 | 0.00% | +5,115+0.8% | 加碼 |
| EULAV Asset Management | 500,000 | $1,464 萬 | 0.37% | +50,000+11.1% | 加碼 |
| Natixis | 441,580 | $1,293 萬 | 0.04% | +59,645+15.6% | 加碼 |
| Charles Schwab Investment Management Inc | 421,707 | $1,234 萬 | 0.00% | +20,030+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 419,563 | $1,228 萬 | 0.00% | +81,056+23.9% | 加碼 |
| Roosevelt Investment Group LLC | 416,665 | $1,220 萬 | 0.68% | +416,665 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 400,787 | $1,173 萬 | 0.04% | +86,714+27.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 384,168 | $1,125 萬 | 0.08% | +86,117+28.9% | 加碼 |
| Rice Hall James & Associates, LLC | 375,518 | $1,099 萬 | 0.39% | −34,263−8.4% | 減碼 |
| Millennium Management LLC | 354,590 | $1,038 萬 | 0.01% | +276,967+356.8% | 加碼 |
| American Century Companies Inc | 353,745 | $1,035 萬 | 0.01% | +11,720+3.4% | 加碼 |
| Deutsche Bank AG | 306,708 | $897.8 萬 | 0.00% | −18,659−5.7% | 減碼 |
| Bank of New York Mellon Corp | 271,727 | $795.4 萬 | 0.00% | −324−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 280,864 | $744.1 萬 | 0.00% | +83,125+42.0% | 加碼 |
| Rockefeller Capital Management L.P. | 223,906 | $655.3 萬 | 0.03% | +14,033+6.7% | 加碼 |
| Fernwood Investment Management, LLC | 210,350 | $615.7 萬 | 2.01% | −2,775−1.3% | 減碼 |
| Norges Bank | 202,121 | $591.6 萬 | 0.00% | −165,657−45.0% | 減碼 |
| Morgan Stanley | 200,858 | $588.0 萬 | 0.00% | −110,385−35.5% | 減碼 |
| Voloridge Investment Management, LLC | 195,366 | $571.8 萬 | 0.03% | −223,197−53.3% | 減碼 |
| Rafferty Asset Management, LLC | 193,864 | $567.4 萬 | 0.03% | +78,480+68.0% | 加碼 |
| Botty Investors LLC | 193,789 | $567.2 萬 | 1.68% | −3,000−1.5% | 減碼 |
| Two Sigma Investments, LP | 191,505 | $560.5 萬 | 0.01% | +191,505 | 新進 |
| Point72 Asset Management, L.P. | 183,471 | $537.0 萬 | 0.02% | −2,129,129−92.1% | 減碼 |
| JPMorgan Chase & Co | 170,456 | $499.0 萬 | 0.00% | +117,734+223.3% | 加碼 |
| Citigroup Inc | 167,128 | $489.3 萬 | 0.00% | +76,303+84.0% | 加碼 |
| Ikarian Capital, LLC | 164,082 | $480.3 萬 | 1.37% | +164,082 | 新進 |
| Schroder Investment Management Group | 161,346 | $472.3 萬 | 0.01% | +58,208+56.4% | 加碼 |
| Wells Fargo & Company | 160,595 | $470.1 萬 | 0.00% | +51,601+47.3% | 加碼 |
| DSC Advisors, L.P. | 160,000 | $468.3 萬 | 5.41% | 00.0% | 不變 |
| Grace Capital | 130,949 | $383.3 萬 | 2.28% | +2,300+1.8% | 加碼 |
| Susquehanna International Group, LLP | 127,992 | $374.7 萬 | 0.01% | −47,693−27.1% | 減碼 |
| Satter Management Co., L.P. | 126,270 | $369.6 萬 | 3.76% | 00.0% | 不變 |
| Bleichroeder LP | 125,000 | $365.9 萬 | 0.57% | 00.0% | 不變 |
| Swiss National Bank | 123,300 | $360.9 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 120,966 | $354.1 萬 | 0.17% | −6,079−4.8% | 減碼 |
| Jane Street Group, LLC | 114,319 | $334.7 萬 | 0.01% | +53,592+88.3% | 加碼 |
| Parametric Portfolio Associates LLC | 114,309 | $334.6 萬 | 0.00% | +17,391+17.9% | 加碼 |
| UBS Group AG | 109,905 | $321.7 萬 | 0.00% | −35,875−24.6% | 減碼 |
| HSBC Holdings PLC | 107,066 | $314.3 萬 | 0.00% | +5,593+5.5% | 加碼 |
| TD Asset Management Inc | 104,586 | $306.1 萬 | 0.00% | +34,512+49.3% | 加碼 |
| Balyasny Asset Management LLC | 104,154 | $304.9 萬 | 0.01% | +104,154 | 新進 |
| Toronto Dominion Bank | 103,010 | $301.5 萬 | 0.00% | +103,010 | 新進 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $292.7 萬 | 0.01% | +100,000 | 新進 |
| International Biotechnology Trust PLC | 94,800 | $277.1 萬 | 0.62% | +73,000+334.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 93,540 | $273.8 萬 | 0.03% | +43,067+85.3% | 加碼 |
| Panagora Asset Management Inc | 90,288 | $264.3 萬 | 0.01% | +90,288 | 新進 |
| State of New Jersey Common Pension Fund D | 89,418 | $261.7 萬 | 0.01% | −12,432−12.2% | 減碼 |
| Farallon Capital Management, L.L.C. | 86,454 | $253.1 萬 | 0.01% | +86,454 | 新進 |
| CNH Partners LLC | 83,123 | $243.3 萬 | 0.07% | +83,123 | 新進 |
| California State Teachers Retirement System | 81,218 | $237.7 萬 | 0.00% | +2,925+3.7% | 加碼 |
| Marshall Wace, LLP | 80,042 | $234.3 萬 | 0.00% | +50,735+173.1% | 加碼 |
| Royal Bank of Canada | 77,589 | $227.1 萬 | 0.00% | +22,596+41.1% | 加碼 |
| State of Wisconsin Investment Board | 77,400 | $226.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 75,188 | $220.1 萬 | 0.00% | −5,516−6.8% | 減碼 |
| UBS Asset Management Americas Inc | 75,125 | $219.9 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 73,652 | $215.6 萬 | 0.00% | +73,552+73,552.0% | 加碼 |
| Alliancebernstein L.P. | 71,502 | $209.3 萬 | 0.00% | −1,100−1.5% | 減碼 |
| Rhumbline Advisers | 63,103 | $184.7 萬 | 0.00% | +236+0.4% | 加碼 |
| Ghost Tree Capital, LLC | 60,000 | $175.6 萬 | 0.67% | +60,000 | 新進 |
| Tudor Investment Corp Et Al | 57,946 | $169.6 萬 | 0.03% | −30,390−34.4% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 55,822 | $163.4 萬 | 0.08% | +55,822 | 新進 |
| Erste Asset Management GmbH | 53,500 | $161.8 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 54,433 | $159.3 萬 | 0.00% | −2,014−3.6% | 減碼 |
| Altium Capital Management LP | 54,000 | $158.1 萬 | 0.44% | +54,000 | 新進 |
| Thrivent Financial for Lutherans | 53,539 | $156.7 萬 | 0.00% | +272+0.5% | 加碼 |
| Pictet Asset Management SA | 50,598 | $148.1 萬 | 0.00% | +50,598 | 新進 |
| Legal & General Group Plc | 49,698 | $145.5 萬 | 0.00% | −425−0.8% | 減碼 |
| Gsa Capital Partners LLP | 49,327 | $144.4 萬 | 0.18% | −17,075−25.7% | 減碼 |
| Twinbeech Capital LP | 48,779 | $142.8 萬 | 0.08% | +20,767+74.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,871 | $134.3 萬 | 0.01% | +7,099+18.3% | 加碼 |
| Banque Pictet & Cie SA | 44,158 | $129.3 萬 | 0.01% | +44,158 | 新進 |
| Squarepoint Ops LLC | 43,430 | $127.1 萬 | 0.01% | −8,374−16.2% | 減碼 |
| New York State Common Retirement Fund | 43,070 | $126.1 萬 | 0.00% | −144−0.3% | 減碼 |
| Endurant Capital Management LP | 42,797 | $125.3 萬 | 0.34% | +42,797 | 新進 |
| Russell Investments Group, Ltd. | 42,375 | $123.9 萬 | 0.00% | −12,623−23.0% | 減碼 |
| Wellington Management Group LLP | 42,106 | $123.2 萬 | 0.00% | +970+2.4% | 加碼 |