跳到主要內容

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。

跟 2021 年第 4 季比較:新進、清倉與尚未申報的機構

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。

持有機構家數2022 年第 1 季:203 家
2021 年第 1 季:214 家2021 年第 2 季:192 家2021 年第 3 季:187 家2021 年第 4 季:206 家2022 年第 1 季:203 家2022 年第 2 季:195 家2022 年第 3 季:247 家2022 年第 4 季:2 家2023 年第 1 季:1 家2023 年第 2 季:1 家2023 年第 3 季:1 家2023 年第 4 季:1 家2024 年第 1 季:1 家2024 年第 2 季:1 家2024 年第 3 季:1 家2024 年第 4 季:1 家2025 年第 1 季:1 家2025 年第 2 季:1 家2025 年第 3 季:1 家2025 年第 4 季:1 家2026 年第 1 季:1 家2026 年第 2 季:1 家
持有市值2022 年第 1 季:$24.4 億
2021 年第 1 季:$27.0 億2021 年第 2 季:$22.8 億2021 年第 3 季:$15.5 億2021 年第 4 季:$19.1 億2022 年第 1 季:$24.4 億2022 年第 2 季:$22.9 億2022 年第 3 季:$46.7 億2022 年第 4 季:$4.21 萬2023 年第 1 季:$682023 年第 2 季:$682023 年第 3 季:$682023 年第 4 季:$682024 年第 1 季:$682024 年第 2 季:$682024 年第 3 季:$682024 年第 4 季:$682025 年第 1 季:$682025 年第 2 季:$682025 年第 3 季:$682025 年第 4 季:$682026 年第 1 季:$682026 年第 2 季:$68

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。

2022 年第 1 季持有 GBT 的機構
機構股數市值佔組合 %股數變化動作
Vanguard Group Inc6,024,262$2.09 億0.00%+31,120+0.5%加碼
Janus Henderson Group PLC5,603,255$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 LLC4,091,699$1.42 億0.01%−190,702−4.5%減碼
Perceptive Advisors LLC3,892,493$1.35 億2.80%+442,578+12.8%加碼
State Street Corp3,456,012$1.20 億0.01%+284,877+9.0%加碼
Baker Bros. Advisors LP3,314,765$1.15 億0.66%00.0%不變
Price T Rowe Associates Inc3,181,299$1.10 億0.01%−79,386−2.4%減碼
Deep Track Capital, LP2,304,683$7,983 萬5.16%+304,683+15.2%加碼
Citadel Advisors LLC1,965,932$6,810 萬0.08%+280,076+16.6%加碼
Goldman Sachs Group Inc1,833,720$6,352 萬0.02%+595,983+48.2%加碼
Bank of America Corp1,817,187$6,295 萬0.01%+260,871+16.8%加碼
OrbiMed Advisors LLC1,576,600$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, LP1,339,322$4,639 萬15.08%+346,373+34.9%加碼
Casdin Capital, LLC1,325,000$4,590 萬2.06%00.0%不變
Logos Global Management LP1,250,000$4,330 萬5.61%+500,000+66.7%加碼
Fairmount Funds Management LLC1,182,307$4,096 萬9.68%+439,307+59.1%加碼
Polar Capital Holdings Plc1,095,810$3,796 萬0.22%+175,000+19.0%加碼
Geode Capital Management, LLC1,086,624$3,764 萬0.00%+12,589+1.2%加碼
Paradigm Biocapital Advisors LP966,827$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 Inc607,326$2,104 萬0.01%−3,584−0.6%減碼
Natixis604,200$2,093 萬0.07%+162,620+36.8%加碼
Roosevelt Investment Group LLC596,847$2,068 萬1.23%+180,182+43.2%加碼
Northern Trust Corp586,397$2,031 萬0.00%−22,881−3.8%減碼
Morgan Stanley568,539$1,969 萬0.00%+367,681+183.1%加碼
Dimensional Fund Advisors LP530,693$1,838 萬0.01%+111,130+26.5%加碼
Norges Bank529,590$1,834 萬0.00%+327,469+162.0%加碼
Two Sigma Investments, LP438,080$1,518 萬0.05%+246,575+128.8%加碼
Charles Schwab Investment Management Inc435,500$1,509 萬0.00%+13,793+3.3%加碼
EULAV Asset Management425,000$1,472 萬0.44%−75,000−15.0%減碼
Rice Hall James & Associates, LLC383,752$1,329 萬0.53%+8,234+2.2%加碼
American Century Companies Inc352,335$1,220 萬0.01%−1,410−0.4%減碼
Royal Bank of Canada352,086$1,220 萬0.00%+274,497+353.8%加碼
Millennium Management LLC312,043$1,081 萬0.01%−42,547−12.0%減碼
Wells Fargo & Company289,084$1,001 萬0.00%+128,489+80.0%加碼
Bank of New York Mellon Corp272,603$944.3 萬0.00%+876+0.3%加碼
Schroder Investment Management Group267,482$934.9 萬0.01%+106,136+65.8%加碼
Mizuho Markets Americas LLC266,514$923.2 萬0.58%+266,514新進
Nuveen Asset Management, LLC282,374$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, LLC211,392$732.3 萬0.01%+97,073+84.9%加碼
Fernwood Investment Management, LLC209,975$727.4 萬2.55%−375−0.2%減碼
Rafferty Asset Management, LLC195,293$676.5 萬0.04%+1,429+0.7%加碼
JPMorgan Chase & Co185,230$641.7 萬0.00%+14,774+8.7%加碼
Deutsche Bank AG182,404$631.9 萬0.00%−124,304−40.5%減碼
Botty Investors LLC177,789$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 Bank137,100$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 AG131,105$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 Inc118,200$423.7 萬0.03%+118,200新進
J. Goldman & Co LP114,092$395.2 萬0.30%+114,092新進
Panagora Asset Management Inc95,374$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 LLC94,062$325.8 萬0.00%−20,247−17.7%減碼
Two Sigma Advisers, LP88,200$305.5 萬0.01%+88,200新進
State of New Jersey Common Pension Fund D80,948$280.4 萬0.01%−8,470−9.5%減碼
State of Wisconsin Investment Board77,400$268.1 萬0.01%00.0%不變
UBS Asset Management Americas Inc76,474$264.9 萬0.00%+1,349+1.8%加碼
California State Teachers Retirement System76,330$264.4 萬0.00%−4,888−6.0%減碼
Squarepoint Ops LLC75,578$261.8 萬0.02%+32,148+74.0%加碼
TD Asset Management Inc72,474$251.0 萬0.00%−32,112−30.7%減碼
Kiwi Wealth Investments Limited Partnership72,433$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, LLC70,000$242.5 萬0.96%+70,000新進
Walleye Capital LLC66,599$230.7 萬0.07%+66,599新進
Rhumbline Advisers64,979$225.1 萬0.00%+1,876+3.0%加碼
Barclays PLC61,038$211.4 萬0.00%−14,150−18.8%減碼
Voloridge Investment Management, LLC59,113$204.8 萬0.01%−136,253−69.7%減碼
Erste Asset Management GmbH58,000$202.7 萬0.04%+4,500+8.4%加碼
Credit Suisse AG58,422$202.4 萬0.00%+3,989+7.3%加碼
Twinbeech Capital LP56,322$195.1 萬0.09%+7,543+15.5%加碼
Susquehanna International Group, LLP54,955$190.4 萬0.00%−73,037−57.1%減碼
Altium Capital Management LP54,000$187.1 萬0.65%00.0%不變
Thrivent Financial for Lutherans53,484$185.3 萬0.00%−55−0.1%減碼
Legal & General Group Plc51,616$178.8 萬0.00%+1,918+3.9%加碼
HighVista Strategies LLC51,085$177.0 萬1.13%+51,085新進
Pictet Asset Management SA50,598$175.3 萬0.00%00.0%不變
Ikarian Capital, LLC49,997$173.2 萬0.53%−114,085−69.5%減碼
First Trust Advisors LP48,807$169.1 萬0.00%+29,090+147.5%加碼
International Biotechnology Trust PLC151,800$163.8 萬0.72%+57,000+60.1%加碼
Banque Pictet & Cie SA45,935$159.1 萬0.01%+1,777+4.0%加碼
Citigroup Inc45,703$158.3 萬0.00%−121,425−72.7%減碼
Principal Financial Group Inc44,629$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 Fund43,552$150.9 萬0.00%+482+1.1%加碼
Endurant Capital Management LP43,250$149.8 萬0.45%+453+1.1%加碼
Allspring Global Investments Holdings, LLC42,704$147.9 萬0.00%+5,377+14.4%加碼
Schonfeld Strategic Advisors LLC41,579$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, The39,118$135.9 萬0.00%+7,798+24.9%加碼
HSBC Holdings PLC35,431$122.8 萬0.00%−71,635−66.9%減碼
Crestline Management, LP35,295$122.3 萬0.15%00.0%不變