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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 7 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 13 | $0 | 0.00% | −3−18.8% | 減碼 |
| Ellevest, Inc. | 3 | $0 | 0.00% | +3 | 新進 |
| Bellevue Asset Management, LLC | 40 | $1,000 | 0.00% | −8−16.7% | 減碼 |
| Lindbrook Capital, LLC | 27 | $1,000 | 0.00% | +27 | 新進 |
| Siena Capital LLC | 25 | $1,000 | 0.00% | +25 | 新進 |
| Quadrant Capital Group LLC | 53 | $2,000 | 0.00% | −4−7.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 44 | $2,000 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 59 | $2,000 | 0.00% | +59 | 新進 |
| CWM, LLC | 93 | $3,000 | 0.00% | +11+13.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 75 | $3,000 | 0.00% | +75 | 新進 |
| Tevis Investment Management | 120 | $4,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 102 | $4,000 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 150 | $5,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 160 | $6,000 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 200 | $6,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 175 | $6,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 214 | $7,000 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 214 | $7,000 | 0.00% | +41+23.7% | 加碼 |
| TCI Wealth Advisors, Inc. | 204 | $7,000 | 0.00% | +204 | 新進 |
| Captrust Financial Advisors | 261 | $9,000 | 0.00% | −845−76.4% | 減碼 |
| Proequities, Inc. | 265 | $9,000 | 0.00% | −175−39.8% | 減碼 |
| Aquatic Capital Management LLC | 300 | $1.00 萬 | 0.01% | +300 | 新進 |
| US Bancorp | 403 | $1.40 萬 | 0.00% | −840−67.6% | 減碼 |
| Leonteq Securities AG | 500 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 804 | $2.80 萬 | 0.01% | +687+587.2% | 加碼 |
| Baillie Gifford & Co | 835 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,050 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,055 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 1,267 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 1,258 | $4.40 萬 | 0.00% | +351+38.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,392 | $4.80 萬 | 0.00% | −473−25.4% | 減碼 |
| Nisa Investment Advisors, LLC | 1,510 | $5.20 萬 | 0.00% | +650+75.6% | 加碼 |
| Canada Pension Plan Investment Board | 1,601 | $5.50 萬 | 0.00% | −2,688−62.7% | 減碼 |
| Quantbot Technologies LP | 1,746 | $6.00 萬 | 0.01% | −454−20.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,928 | $6.60 萬 | 0.00% | −1,985−50.7% | 減碼 |
| Koshinski Asset Management, Inc. | 2,000 | $6.93 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,579 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 2,759 | $9.60 萬 | 0.00% | −416−13.1% | 減碼 |
| Great West Life Assurance Co | 2,677 | $9.90 萬 | 0.00% | −594−18.2% | 減碼 |
| Macquarie Group Ltd | 3,298 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,921 | $13.6 萬 | 0.00% | −12,697−76.4% | 減碼 |
| Amundi | 4,172 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 4,663 | $16.2 萬 | 0.00% | +4,663 | 新進 |
| Ameritas Investment Partners, Inc. | 4,693 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,097 | $17.7 萬 | 0.00% | −7,872−60.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 6,000 | $20.8 萬 | 0.02% | +6,000 | 新進 |
| Stifel Financial Corp | 6,113 | $21.1 萬 | 0.00% | −18,303−75.0% | 減碼 |
| Calton & Associates, Inc. | 6,321 | $21.8 萬 | 0.06% | −4,097−39.3% | 減碼 |
| Victory Capital Management Inc | 7,152 | $22.0 萬 | 0.00% | −536−7.0% | 減碼 |
| Raymond James & Associates | 6,373 | $22.1 萬 | 0.00% | −562−8.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,103 | $24.6 萬 | 0.00% | −12,796−64.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,387 | $25.6 萬 | 0.00% | −900−10.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,859 | $27.3 萬 | 0.00% | +562+7.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 8,000 | $27.7 萬 | 0.01% | −17,414−68.5% | 減碼 |
| FORA Capital, LLC | 8,005 | $28.0 萬 | 0.05% | +8,005 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 8,245 | $28.6 萬 | 0.07% | +8,245 | 新進 |
| Argent Trust Co | 9,284 | $32.1 萬 | 0.02% | +9,284 | 新進 |
| Public Employees Retirement Association of Colorado | 9,312 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 9,656 | $33.4 萬 | 0.01% | +9,656 | 新進 |
| E Fund Management Co., Ltd. | 9,646 | $33.4 萬 | 0.01% | +9,646 | 新進 |
| SG Americas Securities, LLC | 9,712 | $33.6 萬 | 0.00% | −16,074−62.3% | 減碼 |
| Amalgamated Bank | 10,100 | $35.0 萬 | 0.00% | −688−6.4% | 減碼 |
| Amalgamated Financial Corp. | 10,100 | $35.0 萬 | 0.00% | +10,100 | 新進 |
| Simplex Trading, LLC | 10,714 | $37.1 萬 | 0.01% | +10,714 | 新進 |
| Cubist Systematic Strategies, LLC | 10,891 | $37.7 萬 | 0.00% | −26,899−71.2% | 減碼 |
| Trexquant Investment LP | 11,260 | $39.0 萬 | 0.02% | −15,662−58.2% | 減碼 |
| Fiduciary Trust Co | 11,550 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 11,749 | $40.7 萬 | 0.01% | +422+3.7% | 加碼 |
| Teacher Retirement System of Texas | 12,024 | $41.7 萬 | 0.00% | +1,249+11.6% | 加碼 |
| Handelsbanken Fonder AB | 12,644 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 12,669 | $43.9 萬 | 0.02% | +3,892+44.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,926 | $44.8 萬 | 0.12% | +12,926 | 新進 |
| Sanders Morris Harris LLC | 13,000 | $45.0 萬 | 0.09% | +13,000 | 新進 |
| Tudor Investment Corp Et Al | 13,027 | $45.1 萬 | 0.01% | −44,919−77.5% | 減碼 |
| Gyon Technologies Capital Management, LP | 13,199 | $45.7 萬 | 0.32% | −14,813−52.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,402 | $46.4 萬 | 0.00% | −13,421−50.0% | 減碼 |
| Ameriprise Financial Inc | 13,559 | $47.0 萬 | 0.00% | −21,846−61.7% | 減碼 |
| Tocqueville Asset Management L.P. | 13,750 | $47.6 萬 | 0.01% | +3,000+27.9% | 加碼 |
| Jefferies Group LLC | 13,898 | $48.1 萬 | 0.01% | +13,898 | 新進 |
| Virtus ETF Advisers LLC | 14,938 | $51.7 萬 | 0.23% | 00.0% | 不變 |
| Arizona State Retirement System | 15,678 | $54.3 萬 | 0.00% | +560+3.7% | 加碼 |
| Elkhorn Partners Limited Partnership | 16,950 | $58.7 萬 | 0.32% | +2,150+14.5% | 加碼 |
| Cutler Group LP | 17,537 | $60.7 萬 | 0.06% | +17,337+8,668.5% | 加碼 |
| Bayesian Capital Management, LP | 17,600 | $61.0 萬 | 0.09% | +17,600 | 新進 |
| Ensign Peak Advisors, Inc | 18,110 | $62.7 萬 | 0.00% | −55,542−75.4% | 減碼 |
| ProShare Advisors LLC | 18,324 | $63.4 萬 | 0.00% | −4,285−19.0% | 減碼 |
| Gabelli Funds LLC | 19,000 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| Moore Capital Management, LP | 19,501 | $67.6 萬 | 0.02% | +19,501 | 新進 |
| Winton Group Ltd | 19,585 | $67.8 萬 | 0.04% | −4,598−19.0% | 減碼 |
| First Republic Investment Management, Inc. | 19,738 | $68.4 萬 | 0.00% | −2,289−10.4% | 減碼 |
| Ovata Capital Management Ltd | 21,996 | $76.2 萬 | 0.23% | −3,768−14.6% | 減碼 |
| Voya Investment Management LLC | 24,395 | $84.5 萬 | 0.00% | +936+4.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 24,250 | $84.8 萬 | 0.00% | +2,200+10.0% | 加碼 |
| Algert Global LLC | 25,598 | $88.7 萬 | 0.06% | +12,413+94.1% | 加碼 |
| Engineers Gate Manager LP | 27,945 | $96.8 萬 | 0.04% | +3,668+15.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,064 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 29,001 | $100.5 萬 | 0.73% | +6,540+29.1% | 加碼 |
| Pura Vida Investments, LLC | 29,454 | $102.0 萬 | 0.12% | +29,454 | 新進 |
| Taylor Wealth Management Partners | 29,615 | $102.6 萬 | 0.42% | −572−1.9% | 減碼 |