Global Blood Therapeutics, Inc.
GBT已下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001629137
Global Blood Therapeutics, Inc. 已在 2022 年下市;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 $47.5 億;大師中只有索羅斯基金管理持有。
2022 年第 2 季 13F 持有人
Global Blood Therapeutics, Inc. 在 2022/6/30 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
- 195
- 較 2022 年第 1 季 −6 家
- 持有股數
- 7,155 萬
- 較 2022 年第 1 季 +103.0 萬 (+1.5%)
- 總市值
- $22.9 億
- 較 2022 年第 1 季 −$1.53 億 (−6.3%)
- 新進機構
- 27
- 另有 77 家加碼
- 清倉機構
- 33
- 另有 65 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $47.5 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 | $20.2 億 |
| 2021 年第 3 季 | 187 | $15.5 億 |
| 2021 年第 2 季 | 192 | $24.3 億 |
| 2021 年第 1 季 | 214 | $27.1 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,019,431 | $1.92 億 | 0.01% | −4,831−0.1% | 減碼 |
| BlackRock Inc. | 4,772,391 | $1.52 億 | 0.00% | −512,120−9.7% | 減碼 |
| Janus Henderson Group PLC | 4,478,248 | $1.43 億 | 0.10% | −1,125,007−20.1% | 減碼 |
| State Street Corp | 4,423,544 | $1.41 億 | 0.01% | +967,532+28.0% | 加碼 |
| Baker Bros. Advisors LP | 3,732,502 | $1.19 億 | 0.68% | +417,737+12.6% | 加碼 |
| Deep Track Capital, LP | 3,646,690 | $1.17 億 | 8.06% | +1,342,007+58.2% | 加碼 |
| Price T Rowe Associates Inc | 3,106,801 | $9,926 萬 | 0.01% | −74,498−2.3% | 減碼 |
| FMR LLC | 3,081,717 | $9,846 萬 | 0.01% | −1,009,982−24.7% | 減碼 |
| Perceptive Advisors LLC | 3,015,054 | $9,633 萬 | 3.03% | −877,439−22.5% | 減碼 |
| Kynam Capital Management, LP | 2,200,000 | $7,029 萬 | 18.13% | +860,678+64.3% | 加碼 |
| OrbiMed Advisors LLC | 2,044,000 | $6,531 萬 | 1.27% | +467,400+29.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,524,485 | $4,871 萬 | 0.23% | +604,285+65.7% | 加碼 |
| Yiheng Capital Management, L.P. | 1,501,382 | $4,797 萬 | 3.44% | 00.0% | 不變 |
| Paradigm Biocapital Advisors LP | 1,445,566 | $4,619 萬 | 9.21% | +478,739+49.5% | 加碼 |
| Citadel Advisors LLC | 1,351,554 | $4,318 萬 | 0.06% | −614,378−31.3% | 減碼 |
| Polar Capital Holdings Plc | 1,095,810 | $3,501 萬 | 0.27% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,083,836 | $3,463 萬 | 0.01% | −2,788−0.3% | 減碼 |
| Fairmount Funds Management LLC | 953,396 | $3,046 萬 | 6.97% | −228,911−19.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 951,111 | $3,039 萬 | 0.12% | +308,207+47.9% | 加碼 |
| Woodline Partners LP | 947,614 | $3,028 萬 | 0.49% | +947,614 | 新進 |
| Morgan Stanley | 856,299 | $2,736 萬 | 0.00% | +287,760+50.6% | 加碼 |
| Driehaus Capital Management LLC | 805,861 | $2,575 萬 | 0.42% | +805,861 | 新進 |
| Roosevelt Investment Group LLC | 802,390 | $2,564 萬 | 1.84% | +205,543+34.4% | 加碼 |
| Casdin Capital, LLC | 800,000 | $2,556 萬 | 2.16% | −525,000−39.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 779,691 | $2,491 萬 | 0.21% | +22,983+3.0% | 加碼 |
| Goldman Sachs Group Inc | 673,167 | $2,151 萬 | 0.01% | −1,160,553−63.3% | 減碼 |
| Nuveen Asset Management, LLC | 650,269 | $2,078 萬 | 0.01% | +367,895+130.3% | 加碼 |
| Wellington Management Group LLP | 601,981 | $1,923 萬 | 0.00% | +567,120+1,626.8% | 加碼 |
| Barclays PLC | 591,476 | $1,890 萬 | 0.02% | +530,438+869.0% | 加碼 |
| Northern Trust Corp | 574,422 | $1,835 萬 | 0.00% | −11,975−2.0% | 減碼 |
| Norges Bank | 572,795 | $1,830 萬 | 0.00% | +43,205+8.2% | 加碼 |
| Finepoint Capital LP | 474,000 | $1,514 萬 | 5.24% | +474,000 | 新進 |
| Franklin Resources Inc | 469,444 | $1,500 萬 | 0.01% | −137,882−22.7% | 減碼 |
| Charles Schwab Investment Management Inc | 433,143 | $1,384 萬 | 0.00% | −2,357−0.5% | 減碼 |
| Royal Bank of Canada | 418,606 | $1,337 萬 | 0.00% | +66,520+18.9% | 加碼 |
| UBS Asset Management Americas Inc | 409,923 | $1,310 萬 | 0.01% | +333,449+436.0% | 加碼 |
| JPMorgan Chase & Co | 406,113 | $1,298 萬 | 0.00% | +220,883+119.2% | 加碼 |
| Millennium Management LLC | 383,959 | $1,227 萬 | 0.02% | +71,916+23.0% | 加碼 |
| EULAV Asset Management | 380,000 | $1,214 萬 | 0.50% | −45,000−10.6% | 減碼 |
| American Century Companies Inc | 377,862 | $1,207 萬 | 0.01% | +25,527+7.2% | 加碼 |
| Bank of America Corp | 344,162 | $1,100 萬 | 0.00% | −1,473,025−81.1% | 減碼 |
| Natixis | 337,000 | $1,077 萬 | 0.04% | −267,200−44.2% | 減碼 |
| Two Sigma Advisers, LP | 334,100 | $1,067 萬 | 0.03% | +245,900+278.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 294,245 | $940.1 萬 | 0.02% | +280,843+2,095.5% | 加碼 |
| Rockefeller Capital Management L.P. | 288,534 | $921.8 萬 | 0.05% | +55,542+23.8% | 加碼 |
| Wells Fargo & Company | 265,366 | $847.9 萬 | 0.00% | −23,718−8.2% | 減碼 |
| Bank of New York Mellon Corp | 254,194 | $812.2 萬 | 0.00% | −18,409−6.8% | 減碼 |
| Schroder Investment Management Group | 242,142 | $773.6 萬 | 0.01% | −25,340−9.5% | 減碼 |
| Rice Hall James & Associates, LLC | 231,435 | $739.4 萬 | 0.36% | −152,317−39.7% | 減碼 |
| Jane Street Group, LLC | 229,859 | $734.4 萬 | 0.01% | +18,467+8.7% | 加碼 |
| Deutsche Bank AG | 209,310 | $668.7 萬 | 0.00% | +26,906+14.8% | 加碼 |
| Fernwood Investment Management, LLC | 202,750 | $647.8 萬 | 2.79% | −7,225−3.4% | 減碼 |
| Citigroup Inc | 189,084 | $604.2 萬 | 0.01% | +143,381+313.7% | 加碼 |
| Mizuho Markets Americas LLC | 188,281 | $601.6 萬 | 0.48% | −78,233−29.4% | 減碼 |
| Botty Investors LLC | 173,765 | $555.2 萬 | 2.20% | −4,024−2.3% | 減碼 |
| Rafferty Asset Management, LLC | 171,688 | $548.5 萬 | 0.05% | −23,605−12.1% | 減碼 |
| Two Sigma Investments, LP | 170,798 | $545.7 萬 | 0.02% | −267,282−61.0% | 減碼 |
| Assenagon Asset Management S.A. | 168,770 | $539.2 萬 | 0.02% | +168,770 | 新進 |
| Nomura Holdings Inc | 161,309 | $529.2 萬 | 0.05% | +43,109+36.5% | 加碼 |
| DSC Advisors, L.P. | 160,000 | $511.2 萬 | 5.13% | 00.0% | 不變 |
| Swiss National Bank | 145,100 | $463.6 萬 | 0.00% | +8,000+5.8% | 加碼 |
| Satter Management Co., L.P. | 126,270 | $403.4 萬 | 7.49% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 123,415 | $394.3 萬 | 0.24% | −7,936−6.0% | 減碼 |
| UBS Group AG | 108,487 | $346.6 萬 | 0.00% | −22,618−17.3% | 減碼 |
| First Trust Advisors LP | 106,966 | $341.8 萬 | 0.00% | +58,159+119.2% | 加碼 |
| Walleye Capital LLC | 106,796 | $341.2 萬 | 0.10% | +40,197+60.4% | 加碼 |
| Squarepoint Ops LLC | 105,305 | $336.4 萬 | 0.03% | +29,727+39.3% | 加碼 |
| Panagora Asset Management Inc | 103,564 | $330.9 萬 | 0.02% | +8,190+8.6% | 加碼 |
| Capital Fund Management S.A. | 103,138 | $329.5 萬 | 0.09% | +7,831+8.2% | 加碼 |
| Prosight Management, LP | 101,847 | $325.4 萬 | 2.64% | +101,847 | 新進 |
| Marshall Wace, LLP | 101,811 | $325.2 萬 | 0.01% | +101,811 | 新進 |
| Ensign Peak Advisors, Inc | 92,764 | $296.4 萬 | 0.01% | +74,654+412.2% | 加碼 |
| Pictet Asset Management SA | 92,166 | $294.5 萬 | 0.00% | +41,568+82.2% | 加碼 |
| Brookfield Asset Management Inc. | 90,463 | $289.0 萬 | 0.01% | +90,463 | 新進 |
| Dimensional Fund Advisors LP | 89,414 | $285.7 萬 | 0.00% | −441,279−83.2% | 減碼 |
| Altium Capital Management LP | 85,000 | $271.6 萬 | 1.15% | +31,000+57.4% | 加碼 |
| Canada Pension Plan Investment Board | 83,201 | $265.8 萬 | 0.00% | +81,600+5,096.8% | 加碼 |
| Voya Investment Management LLC | 81,640 | $260.8 萬 | 0.01% | +57,245+234.7% | 加碼 |
| Endurant Capital Management LP | 81,007 | $258.8 萬 | 0.99% | +37,757+87.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,948 | $258.6 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 79,124 | $252.8 萬 | 0.00% | +2,794+3.7% | 加碼 |
| HighVista Strategies LLC | 74,261 | $237.3 萬 | 1.43% | +23,176+45.4% | 加碼 |
| Rhumbline Advisers | 73,445 | $234.7 萬 | 0.00% | +8,466+13.0% | 加碼 |
| Alliancebernstein L.P. | 72,500 | $231.6 萬 | 0.00% | +798+1.1% | 加碼 |
| TD Asset Management Inc | 64,808 | $207.1 萬 | 0.00% | −7,666−10.6% | 減碼 |
| State of Wisconsin Investment Board | 63,767 | $203.7 萬 | 0.01% | −13,633−17.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 62,489 | $199.7 萬 | 0.01% | +51,598+473.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 61,589 | $196.8 萬 | 0.01% | +54,486+767.1% | 加碼 |
| Graham Capital Management, L.P. | 58,663 | $187.4 萬 | 0.09% | +58,663 | 新進 |
| Erste Asset Management GmbH | 58,000 | $187.2 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 55,231 | $176.4 萬 | 0.00% | +3,615+7.0% | 加碼 |
| Credit Suisse AG | 52,716 | $168.4 萬 | 0.00% | −5,706−9.8% | 減碼 |
| Thrivent Financial for Lutherans | 50,137 | $160.2 萬 | 0.00% | −3,347−6.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 50,000 | $159.8 萬 | 0.05% | +42,000+525.0% | 加碼 |
| SG Americas Securities, LLC | 48,708 | $155.6 萬 | 0.02% | +38,996+401.5% | 加碼 |
| Tudor Investment Corp Et Al | 46,563 | $148.8 萬 | 0.04% | +33,536+257.4% | 加碼 |
| New York State Common Retirement Fund | 44,947 | $143.6 萬 | 0.00% | +1,395+3.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,436 | $142.0 萬 | 0.01% | −147−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,386 | $136.0 萬 | 0.00% | +3,268+8.4% | 加碼 |
| Banque Pictet & Cie SA | 41,898 | $133.9 萬 | 0.01% | −4,037−8.8% | 減碼 |