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 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 | $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 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 |
|---|---|---|---|---|---|
| Siena Capital LLC | 4 | $0 | 0.00% | −21−84.0% | 減碼 |
| Ellevest, Inc. | 3 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 10 | $0 | 0.00% | −3−23.1% | 減碼 |
| US Bancorp | 44 | $1,000 | 0.00% | −359−89.1% | 減碼 |
| Quadrant Capital Group LLC | 28 | $1,000 | 0.00% | −25−47.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 44 | $1,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 61 | $2,000 | 0.00% | +2+3.4% | 加碼 |
| Lindbrook Capital, LLC | 50 | $2,000 | 0.00% | +23+85.2% | 加碼 |
| Captrust Financial Advisors | 108 | $3,000 | 0.00% | −153−58.6% | 減碼 |
| Washington Trust Advisors, Inc. | 102 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 103 | $3,000 | 0.00% | +10+10.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 110 | $4,000 | 0.00% | −65−37.1% | 減碼 |
| Sugarloaf Wealth Management, LLC | 150 | $5,000 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 160 | $5,112 | 0.00% | +160 | 新進 |
| Westside Investment Management, Inc. | 200 | $6,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 200 | $6,000 | 0.00% | +200 | 新進 |
| Crewe Advisors LLC | 191 | $6,000 | 0.00% | +191 | 新進 |
| Daiwa Securities Group Inc. | 214 | $7,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 250 | $8,000 | 0.00% | +250 | 新進 |
| TCI Wealth Advisors, Inc. | 278 | $9,000 | 0.00% | +74+36.3% | 加碼 |
| State of Wyoming | 282 | $9,000 | 0.01% | +68+31.8% | 加碼 |
| Truvestments Capital LLC | 300 | $1.00 萬 | 0.01% | +300 | 新進 |
| Proequities, Inc. | 430 | $1.40 萬 | 0.00% | +165+62.3% | 加碼 |
| Leonteq Securities AG | 500 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 621 | $2.20 萬 | 0.00% | +621 | 新進 |
| SkyView Investment Advisors, LLC | 804 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 817 | $2.70 萬 | 0.00% | −575−41.3% | 減碼 |
| Baillie Gifford & Co | 835 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,050 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,242 | $3.90 萬 | 0.01% | −16,295−92.9% | 減碼 |
| Tortoise Investment Management, LLC | 1,267 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,271 | $4.10 萬 | 0.01% | +216+20.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,410 | $4.40 萬 | 0.00% | −518−26.9% | 減碼 |
| Huntington National Bank | 1,786 | $5.70 萬 | 0.00% | +528+42.0% | 加碼 |
| Nisa Investment Advisors, LLC | 2,110 | $6.70 萬 | 0.00% | +600+39.7% | 加碼 |
| Shell Asset Management Co | 2,769 | $8.80 萬 | 0.00% | +10+0.4% | 加碼 |
| Macquarie Group Ltd | 3,298 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 3,336 | $10.7 萬 | 0.00% | +659+24.6% | 加碼 |
| Metropolitan Life Insurance Co | 3,921 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 3,802 | $13.2 萬 | 0.00% | −370−8.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,333 | $13.8 萬 | 0.00% | −38,371−89.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,693 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Quantamental Technologies LLC | 6,383 | $20.4 萬 | 0.09% | +6,383 | 新進 |
| Stifel Financial Corp | 6,436 | $20.5 萬 | 0.00% | +323+5.3% | 加碼 |
| Wedbush Securities Inc | 6,472 | $20.7 萬 | 0.01% | +6,472 | 新進 |
| Sanders Morris Harris LLC | 6,500 | $21.3 萬 | 0.05% | −6,500−50.0% | 減碼 |
| Trexquant Investment LP | 6,672 | $21.3 萬 | 0.01% | −4,588−40.7% | 減碼 |
| Quantbot Technologies LP | 6,810 | $21.7 萬 | 0.02% | +5,064+290.0% | 加碼 |
| Victory Capital Management Inc | 7,134 | $22.8 萬 | 0.00% | −18−0.3% | 減碼 |
| Occudo Quantitative Strategies LP | 7,561 | $24.2 萬 | 0.02% | +7,561 | 新進 |
| New York Life Investments Alternatives | 7,609 | $24.3 萬 | 0.22% | +7,609 | 新進 |
| Campbell & CO Investment Adviser LLC | 7,921 | $25.3 萬 | 0.07% | −5,005−38.7% | 減碼 |
| Ergoteles LLC | 8,483 | $27.1 萬 | 0.01% | +8,483 | 新進 |
| Seven Eight Capital, LP | 8,893 | $28.4 萬 | 0.11% | +8,893 | 新進 |
| Teacher Retirement System of Texas | 9,303 | $29.7 萬 | 0.00% | −2,721−22.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,312 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 9,871 | $31.5 萬 | 0.00% | −229−2.3% | 減碼 |
| AlphaCrest Capital Management LLC | 10,021 | $32.0 萬 | 0.02% | +10,021 | 新進 |
| Virtus ETF Advisers LLC | 10,406 | $33.2 萬 | 0.12% | −4,532−30.3% | 減碼 |
| Old National Bancorp | 11,486 | $36.7 萬 | 0.01% | +11,486 | 新進 |
| Fiduciary Trust Co | 11,550 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,069 | $38.6 萬 | 0.00% | −6,255−34.1% | 減碼 |
| Handelsbanken Fonder AB | 12,644 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 12,764 | $40.8 萬 | 0.01% | +1,015+8.6% | 加碼 |
| Argent Trust Co | 12,984 | $41.4 萬 | 0.03% | +3,700+39.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,597 | $43.4 萬 | 0.00% | +8,500+166.8% | 加碼 |
| Tocqueville Asset Management L.P. | 13,750 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 14,454 | $46.2 萬 | 0.07% | −15,000−50.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,982 | $47.9 萬 | 0.01% | +7,123+90.6% | 加碼 |
| Susquehanna International Group, LLP | 15,072 | $48.2 萬 | 0.00% | −39,883−72.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,906 | $50.8 萬 | 0.01% | −25,673−61.7% | 減碼 |
| Arizona State Retirement System | 16,688 | $53.3 萬 | 0.01% | +1,010+6.4% | 加碼 |
| Principal Financial Group Inc | 16,943 | $54.1 萬 | 0.00% | −27,686−62.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 17,644 | $56.4 萬 | 0.03% | +4,975+39.3% | 加碼 |
| Aigen Investment Management, LP | 17,773 | $56.8 萬 | 0.10% | +17,773 | 新進 |
| First Republic Investment Management, Inc. | 18,278 | $58.4 萬 | 0.00% | −1,460−7.4% | 減碼 |
| Elkhorn Partners Limited Partnership | 18,600 | $59.4 萬 | 0.38% | +1,650+9.7% | 加碼 |
| Gabelli Funds LLC | 19,200 | $61.3 萬 | 0.00% | +200+1.1% | 加碼 |
| E Fund Management Co., Ltd. | 19,349 | $61.8 萬 | 0.06% | +9,703+100.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,097 | $64.2 萬 | 0.00% | +20,097 | 新進 |
| Winton Group Ltd | 23,397 | $74.8 萬 | 0.04% | +3,812+19.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 24,250 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 24,167 | $77.2 萬 | 0.71% | −4,834−16.7% | 減碼 |
| ExodusPoint Capital Management, LP | 26,472 | $84.6 萬 | 0.01% | +26,472 | 新進 |
| J. Goldman & Co LP | 26,780 | $85.6 萬 | 0.07% | −87,312−76.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,934 | $86.1 萬 | 0.00% | −1,130−4.0% | 減碼 |
| Taylor Wealth Management Partners | 27,917 | $89.2 萬 | 0.51% | −1,698−5.7% | 減碼 |
| American International Group, Inc. | 29,170 | $93.2 萬 | 0.01% | −1,585−5.2% | 減碼 |
| MetLife Investment Management | 33,172 | $106.0 萬 | 0.01% | −1,231−3.6% | 減碼 |
| Jump Financial, LLC | 34,974 | $111.7 萬 | 0.05% | +34,974 | 新進 |
| Alps Advisors Inc | 38,620 | $123.4 萬 | 0.01% | +38,620 | 新進 |
| Crestline Management, LP | 39,726 | $126.9 萬 | 0.17% | +4,431+12.6% | 加碼 |
| Algert Global LLC | 39,801 | $127.2 萬 | 0.10% | +14,203+55.5% | 加碼 |
| Invesco Ltd. | 41,479 | $132.5 萬 | 0.00% | +1,976+5.0% | 加碼 |
| Banque Pictet & Cie SA | 41,898 | $133.9 萬 | 0.01% | −4,037−8.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,386 | $136.0 萬 | 0.00% | +3,268+8.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,436 | $142.0 萬 | 0.01% | −147−0.3% | 減碼 |
| New York State Common Retirement Fund | 44,947 | $143.6 萬 | 0.00% | +1,395+3.2% | 加碼 |
| Tudor Investment Corp Et Al | 46,563 | $148.8 萬 | 0.04% | +33,536+257.4% | 加碼 |