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。
2022 年第 1 季 13F 持有人
Global Blood Therapeutics, Inc. 在 2022/3/31 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
- 203
- 較 2021 年第 4 季 0 家
- 持有股數
- 7,062 萬
- 較 2021 年第 4 季 +538.7 萬 (+8.3%)
- 總市值
- $24.4 億
- 較 2021 年第 4 季 +$5.34 億 (+28.0%)
- 新進機構
- 31
- 另有 78 家加碼
- 清倉機構
- 31
- 另有 61 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,024,262 | $2.09 億 | 0.00% | +31,120+0.5% | 加碼 |
| Janus Henderson Group PLC | 5,603,255 | $1.94 億 | 0.09% | +120,091+2.2% | 加碼 |
| BlackRock Inc. | 5,284,511 | $1.83 億 | 0.00% | −68,545−1.3% | 減碼 |
| FMR LLC | 4,091,699 | $1.42 億 | 0.01% | −190,702−4.5% | 減碼 |
| Perceptive Advisors LLC | 3,892,493 | $1.35 億 | 2.80% | +442,578+12.8% | 加碼 |
| State Street Corp | 3,456,012 | $1.20 億 | 0.01% | +284,877+9.0% | 加碼 |
| Baker Bros. Advisors LP | 3,314,765 | $1.15 億 | 0.66% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 3,181,299 | $1.10 億 | 0.01% | −79,386−2.4% | 減碼 |
| Deep Track Capital, LP | 2,304,683 | $7,983 萬 | 5.16% | +304,683+15.2% | 加碼 |
| Citadel Advisors LLC | 1,965,932 | $6,810 萬 | 0.08% | +280,076+16.6% | 加碼 |
| Goldman Sachs Group Inc | 1,833,720 | $6,352 萬 | 0.02% | +595,983+48.2% | 加碼 |
| Bank of America Corp | 1,817,187 | $6,295 萬 | 0.01% | +260,871+16.8% | 加碼 |
| OrbiMed Advisors LLC | 1,576,600 | $5,461 萬 | 0.89% | +1,576,600 | 新進 |
| Yiheng Capital Management, L.P. | 1,501,382 | $5,201 萬 | 3.32% | +225,582+17.7% | 加碼 |
| Kynam Capital Management, LP | 1,339,322 | $4,639 萬 | 15.08% | +346,373+34.9% | 加碼 |
| Casdin Capital, LLC | 1,325,000 | $4,590 萬 | 2.06% | 00.0% | 不變 |
| Logos Global Management LP | 1,250,000 | $4,330 萬 | 5.61% | +500,000+66.7% | 加碼 |
| Fairmount Funds Management LLC | 1,182,307 | $4,096 萬 | 9.68% | +439,307+59.1% | 加碼 |
| Polar Capital Holdings Plc | 1,095,810 | $3,796 萬 | 0.22% | +175,000+19.0% | 加碼 |
| Geode Capital Management, LLC | 1,086,624 | $3,764 萬 | 0.00% | +12,589+1.2% | 加碼 |
| Paradigm Biocapital Advisors LP | 966,827 | $3,349 萬 | 8.86% | +186,347+23.9% | 加碼 |
| Point72 Asset Management, L.P. | 920,200 | $3,188 萬 | 0.14% | +736,729+401.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 756,708 | $2,621 萬 | 0.18% | +108,369+16.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 642,904 | $2,227 萬 | 0.08% | +242,117+60.4% | 加碼 |
| Franklin Resources Inc | 607,326 | $2,104 萬 | 0.01% | −3,584−0.6% | 減碼 |
| Natixis | 604,200 | $2,093 萬 | 0.07% | +162,620+36.8% | 加碼 |
| Roosevelt Investment Group LLC | 596,847 | $2,068 萬 | 1.23% | +180,182+43.2% | 加碼 |
| Northern Trust Corp | 586,397 | $2,031 萬 | 0.00% | −22,881−3.8% | 減碼 |
| Morgan Stanley | 568,539 | $1,969 萬 | 0.00% | +367,681+183.1% | 加碼 |
| Dimensional Fund Advisors LP | 530,693 | $1,838 萬 | 0.01% | +111,130+26.5% | 加碼 |
| Norges Bank | 529,590 | $1,834 萬 | 0.00% | +327,469+162.0% | 加碼 |
| Two Sigma Investments, LP | 438,080 | $1,518 萬 | 0.05% | +246,575+128.8% | 加碼 |
| Charles Schwab Investment Management Inc | 435,500 | $1,509 萬 | 0.00% | +13,793+3.3% | 加碼 |
| EULAV Asset Management | 425,000 | $1,472 萬 | 0.44% | −75,000−15.0% | 減碼 |
| Rice Hall James & Associates, LLC | 383,752 | $1,329 萬 | 0.53% | +8,234+2.2% | 加碼 |
| American Century Companies Inc | 352,335 | $1,220 萬 | 0.01% | −1,410−0.4% | 減碼 |
| Royal Bank of Canada | 352,086 | $1,220 萬 | 0.00% | +274,497+353.8% | 加碼 |
| Millennium Management LLC | 312,043 | $1,081 萬 | 0.01% | −42,547−12.0% | 減碼 |
| Wells Fargo & Company | 289,084 | $1,001 萬 | 0.00% | +128,489+80.0% | 加碼 |
| Bank of New York Mellon Corp | 272,603 | $944.3 萬 | 0.00% | +876+0.3% | 加碼 |
| Schroder Investment Management Group | 267,482 | $934.9 萬 | 0.01% | +106,136+65.8% | 加碼 |
| Mizuho Markets Americas LLC | 266,514 | $923.2 萬 | 0.58% | +266,514 | 新進 |
| Nuveen Asset Management, LLC | 282,374 | $907.8 萬 | 0.00% | +1,510+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 232,992 | $807.0 萬 | 0.04% | +9,086+4.1% | 加碼 |
| Jane Street Group, LLC | 211,392 | $732.3 萬 | 0.01% | +97,073+84.9% | 加碼 |
| Fernwood Investment Management, LLC | 209,975 | $727.4 萬 | 2.55% | −375−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 195,293 | $676.5 萬 | 0.04% | +1,429+0.7% | 加碼 |
| JPMorgan Chase & Co | 185,230 | $641.7 萬 | 0.00% | +14,774+8.7% | 加碼 |
| Deutsche Bank AG | 182,404 | $631.9 萬 | 0.00% | −124,304−40.5% | 減碼 |
| Botty Investors LLC | 177,789 | $615.9 萬 | 2.12% | −16,000−8.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 169,458 | $587.0 萬 | 0.03% | +83,004+96.0% | 加碼 |
| DSC Advisors, L.P. | 160,000 | $554.2 萬 | 4.44% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 150,800 | $522.4 萬 | 0.06% | +150,800 | 新進 |
| Swiss National Bank | 137,100 | $474.9 萬 | 0.00% | +13,800+11.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 131,351 | $455.0 萬 | 0.24% | +10,385+8.6% | 加碼 |
| UBS Group AG | 131,105 | $454.2 萬 | 0.00% | +21,200+19.3% | 加碼 |
| Satter Management Co., L.P. | 126,270 | $437.4 萬 | 7.41% | 00.0% | 不變 |
| Nomura Holdings Inc | 118,200 | $423.7 萬 | 0.03% | +118,200 | 新進 |
| J. Goldman & Co LP | 114,092 | $395.2 萬 | 0.30% | +114,092 | 新進 |
| Panagora Asset Management Inc | 95,374 | $330.4 萬 | 0.02% | +5,086+5.6% | 加碼 |
| Capital Fund Management S.A. | 95,307 | $330.1 萬 | 0.09% | +82,986+673.5% | 加碼 |
| Parametric Portfolio Associates LLC | 94,062 | $325.8 萬 | 0.00% | −20,247−17.7% | 減碼 |
| Two Sigma Advisers, LP | 88,200 | $305.5 萬 | 0.01% | +88,200 | 新進 |
| State of New Jersey Common Pension Fund D | 80,948 | $280.4 萬 | 0.01% | −8,470−9.5% | 減碼 |
| State of Wisconsin Investment Board | 77,400 | $268.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 76,474 | $264.9 萬 | 0.00% | +1,349+1.8% | 加碼 |
| California State Teachers Retirement System | 76,330 | $264.4 萬 | 0.00% | −4,888−6.0% | 減碼 |
| Squarepoint Ops LLC | 75,578 | $261.8 萬 | 0.02% | +32,148+74.0% | 加碼 |
| TD Asset Management Inc | 72,474 | $251.0 萬 | 0.00% | −32,112−30.7% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 72,433 | $250.9 萬 | 0.14% | +16,611+29.8% | 加碼 |
| Alliancebernstein L.P. | 71,702 | $248.4 萬 | 0.00% | +200+0.3% | 加碼 |
| Affinity Asset Advisors, LLC | 70,000 | $242.5 萬 | 0.96% | +70,000 | 新進 |
| Walleye Capital LLC | 66,599 | $230.7 萬 | 0.07% | +66,599 | 新進 |
| Rhumbline Advisers | 64,979 | $225.1 萬 | 0.00% | +1,876+3.0% | 加碼 |
| Barclays PLC | 61,038 | $211.4 萬 | 0.00% | −14,150−18.8% | 減碼 |
| Voloridge Investment Management, LLC | 59,113 | $204.8 萬 | 0.01% | −136,253−69.7% | 減碼 |
| Erste Asset Management GmbH | 58,000 | $202.7 萬 | 0.04% | +4,500+8.4% | 加碼 |
| Credit Suisse AG | 58,422 | $202.4 萬 | 0.00% | +3,989+7.3% | 加碼 |
| Twinbeech Capital LP | 56,322 | $195.1 萬 | 0.09% | +7,543+15.5% | 加碼 |
| Susquehanna International Group, LLP | 54,955 | $190.4 萬 | 0.00% | −73,037−57.1% | 減碼 |
| Altium Capital Management LP | 54,000 | $187.1 萬 | 0.65% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 53,484 | $185.3 萬 | 0.00% | −55−0.1% | 減碼 |
| Legal & General Group Plc | 51,616 | $178.8 萬 | 0.00% | +1,918+3.9% | 加碼 |
| HighVista Strategies LLC | 51,085 | $177.0 萬 | 1.13% | +51,085 | 新進 |
| Pictet Asset Management SA | 50,598 | $175.3 萬 | 0.00% | 00.0% | 不變 |
| Ikarian Capital, LLC | 49,997 | $173.2 萬 | 0.53% | −114,085−69.5% | 減碼 |
| First Trust Advisors LP | 48,807 | $169.1 萬 | 0.00% | +29,090+147.5% | 加碼 |
| International Biotechnology Trust PLC | 151,800 | $163.8 萬 | 0.72% | +57,000+60.1% | 加碼 |
| Banque Pictet & Cie SA | 45,935 | $159.1 萬 | 0.01% | +1,777+4.0% | 加碼 |
| Citigroup Inc | 45,703 | $158.3 萬 | 0.00% | −121,425−72.7% | 減碼 |
| Principal Financial Group Inc | 44,629 | $154.6 萬 | 0.00% | +26,620+147.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,583 | $154.4 萬 | 0.01% | −1,288−2.8% | 減碼 |
| New York State Common Retirement Fund | 43,552 | $150.9 萬 | 0.00% | +482+1.1% | 加碼 |
| Endurant Capital Management LP | 43,250 | $149.8 萬 | 0.45% | +453+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 42,704 | $147.9 萬 | 0.00% | +5,377+14.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 41,579 | $144.0 萬 | 0.02% | −51,961−55.5% | 減碼 |
| Invesco Ltd. | 39,503 | $136.8 萬 | 0.00% | +308+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,118 | $135.9 萬 | 0.00% | +7,798+24.9% | 加碼 |
| HSBC Holdings PLC | 35,431 | $122.8 萬 | 0.00% | −71,635−66.9% | 減碼 |
| Crestline Management, LP | 35,295 | $122.3 萬 | 0.15% | 00.0% | 不變 |