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 3 季 13F 持有人
Global Blood Therapeutics, Inc. 在 2022/9/30 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
- 247
- 較 2022 年第 2 季 +53 家
- 持有股數
- 6,861 萬
- 較 2022 年第 2 季 −291.1 萬 (−4.1%)
- 總市值
- $46.7 億
- 較 2022 年第 2 季 +$23.9 億 (+104.5%)
- 新進機構
- 114
- 另有 54 家加碼
- 清倉機構
- 61
- 另有 58 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,282,173 | $4.28 億 | 0.01% | +262,742+4.4% | 加碼 |
| BlackRock Inc. | 4,749,863 | $3.23 億 | 0.01% | −22,528−0.5% | 減碼 |
| Baker Bros. Advisors LP | 3,732,502 | $2.54 億 | 1.66% | 00.0% | 不變 |
| Pentwater Capital Management LP | 3,200,000 | $2.18 億 | 3.30% | +3,200,000 | 新進 |
| State Street Corp | 2,384,677 | $1.62 億 | 0.01% | −2,038,867−46.1% | 減碼 |
| Perceptive Advisors LLC | 2,322,247 | $1.58 億 | 4.60% | −692,807−23.0% | 減碼 |
| JPMorgan Chase & Co | 2,304,636 | $1.57 億 | 0.02% | +1,898,523+467.5% | 加碼 |
| FIL Ltd | 2,263,000 | $1.54 億 | 0.20% | +2,263,000 | 新進 |
| UBS Oconnor LLC | 2,238,787 | $1.52 億 | 1.75% | +2,238,787 | 新進 |
| Goldman Sachs Group Inc | 1,706,600 | $1.16 億 | 0.03% | +1,033,433+153.5% | 加碼 |
| Citigroup Inc | 1,586,334 | $1.08 億 | 0.15% | +1,397,250+739.0% | 加碼 |
| Glazer Capital, LLC | 1,412,219 | $9,617 萬 | 1.76% | +1,412,219 | 新進 |
| Paradigm Biocapital Advisors LP | 1,175,879 | $8,008 萬 | 11.28% | −269,687−18.7% | 減碼 |
| Two Sigma Advisers, LP | 1,152,900 | $7,851 萬 | 0.23% | +818,800+245.1% | 加碼 |
| Balyasny Asset Management LLC | 1,151,518 | $7,842 萬 | 0.30% | +1,151,518 | 新進 |
| Geode Capital Management, LLC | 1,142,444 | $7,780 萬 | 0.01% | +58,608+5.4% | 加碼 |
| Janus Henderson Group PLC | 1,095,343 | $7,460 萬 | 0.06% | −3,382,905−75.5% | 減碼 |
| Norges Bank | 960,504 | $6,541 萬 | 0.02% | +387,709+67.7% | 加碼 |
| Magnetar Financial LLC | 829,531 | $5,649 萬 | 0.78% | +829,531 | 新進 |
| Alpine Associates Management Inc. | 743,397 | $5,063 萬 | 2.10% | +743,397 | 新進 |
| TIG Advisors, LLC | 696,420 | $4,743 萬 | 1.80% | +696,420 | 新進 |
| Kim, LLC | 660,000 | $4,495 萬 | 2.09% | +660,000 | 新進 |
| Water Island Capital LLC | 649,242 | $4,421 萬 | 2.50% | +649,242 | 新進 |
| Versor Investments LP | 641,904 | $4,371 萬 | 2.60% | +641,904 | 新進 |
| Man Group plc | 639,097 | $4,352 萬 | 0.20% | +639,097 | 新進 |
| CNH Partners LLC | 605,777 | $4,125 萬 | 0.91% | +605,777 | 新進 |
| Assenagon Asset Management S.A. | 590,153 | $4,019 萬 | 0.17% | +421,383+249.7% | 加碼 |
| Nuveen Asset Management, LLC | 589,525 | $4,015 萬 | 0.02% | −60,744−9.3% | 減碼 |
| Northern Trust Corp | 583,069 | $3,971 萬 | 0.01% | +8,647+1.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 577,150 | $3,930 萬 | 2.63% | +577,150 | 新進 |
| Price T Rowe Associates Inc | 571,115 | $3,889 萬 | 0.01% | −2,535,686−81.6% | 減碼 |
| Millennium Management LLC | 543,632 | $3,702 萬 | 0.05% | +159,673+41.6% | 加碼 |
| Charles Schwab Investment Management Inc | 480,794 | $3,274 萬 | 0.01% | +47,651+11.0% | 加碼 |
| FMR LLC | 467,573 | $3,184 萬 | 0.00% | −2,614,144−84.8% | 減碼 |
| Morgan Stanley | 464,630 | $3,164 萬 | 0.00% | −391,669−45.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 450,000 | $3,065 萬 | 0.19% | +450,000 | 新進 |
| Gabelli Funds LLC | 432,378 | $2,945 萬 | 0.24% | +413,178+2,152.0% | 加碼 |
| Westchester Capital Management, LLC | 405,863 | $2,764 萬 | 0.83% | +405,863 | 新進 |
| Allianz Asset Management GmbH | 401,197 | $2,732 萬 | 0.06% | +401,197 | 新進 |
| Carlson Capital L P | 400,000 | $2,724 萬 | 2.07% | +400,000 | 新進 |
| Alliancebernstein L.P. | 399,290 | $2,719 萬 | 0.01% | +326,790+450.7% | 加碼 |
| American Century Companies Inc | 391,051 | $2,663 萬 | 0.02% | +13,189+3.5% | 加碼 |
| Twin Securities, Inc. | 376,669 | $2,565 萬 | 12.38% | +376,669 | 新進 |
| Public Sector Pension Investment Board | 371,400 | $2,529 萬 | 0.22% | +371,400 | 新進 |
| Candriam Luxembourg S.C.A. | 360,956 | $2,458 萬 | 0.17% | −418,735−53.7% | 減碼 |
| Satter Management Co., L.P. | 356,270 | $2,426 萬 | 23.36% | +230,000+182.1% | 加碼 |
| Vivaldi Asset Management, LLC | 349,165 | $2,378 萬 | 1.12% | +349,165 | 新進 |
| Deep Track Capital, LP | 326,600 | $2,224 萬 | 1.10% | −3,320,090−91.0% | 減碼 |
| New York Life Investment Management LLC | 325,493 | $2,217 萬 | 0.27% | +325,493 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 316,521 | $2,156 萬 | 0.11% | +316,521 | 新進 |
| Two Sigma Investments, LP | 314,839 | $2,144 萬 | 0.07% | +144,041+84.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 284,891 | $1,940 萬 | 0.08% | −666,220−70.0% | 減碼 |
| Renaissance Technologies LLC | 283,700 | $1,932 萬 | 0.03% | +283,700 | 新進 |
| D. E. Shaw & Co., Inc. | 279,400 | $1,903 萬 | 0.03% | −14,845−5.0% | 減碼 |
| UBS Group AG | 276,847 | $1,885 萬 | 0.01% | +168,360+155.2% | 加碼 |
| Bank of New York Mellon Corp | 272,788 | $1,858 萬 | 0.00% | +18,594+7.3% | 加碼 |
| Deutsche Bank AG | 265,681 | $1,809 萬 | 0.01% | +56,371+26.9% | 加碼 |
| Mizuho Markets Americas LLC | 255,749 | $1,742 萬 | 0.80% | +67,468+35.8% | 加碼 |
| Tudor Investment Corp Et Al | 250,091 | $1,703 萬 | 0.42% | +203,528+437.1% | 加碼 |
| Schroder Investment Management Group | 249,107 | $1,696 萬 | 0.03% | +6,965+2.9% | 加碼 |
| Qube Research & Technologies Ltd | 248,408 | $1,692 萬 | 0.11% | +248,408 | 新進 |
| Chicago Capital Management, LLC | 246,246 | $1,677 萬 | 9.12% | +246,246 | 新進 |
| UBS Asset Management Americas Inc | 244,631 | $1,666 萬 | 0.01% | −165,292−40.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 231,506 | $1,577 萬 | 2.04% | +231,506 | 新進 |
| Picton Mahoney Asset Management | 221,191 | $1,506 萬 | 0.69% | +221,191 | 新進 |
| HRT Financial LP | 213,168 | $1,452 萬 | 0.16% | +213,168 | 新進 |
| Royal Bank of Canada | 201,624 | $1,373 萬 | 0.00% | −216,982−51.8% | 減碼 |
| Silphium Asset Management Ltd | 200,000 | $1,362 萬 | 12.25% | +200,000 | 新進 |
| Affinity Asset Advisors, LLC | 190,000 | $1,294 萬 | 5.96% | +190,000 | 新進 |
| HSBC Holdings PLC | 189,723 | $1,293 萬 | 0.02% | +189,723 | 新進 |
| Bank of Montreal | 186,080 | $1,269 萬 | 0.01% | +186,080 | 新進 |
| BNP Paribas Arbitrage, SA | 182,817 | $1,245 萬 | 0.03% | +169,220+1,244.5% | 加碼 |
| State of Wisconsin Investment Board | 179,928 | $1,225 萬 | 0.04% | +116,161+182.2% | 加碼 |
| Natixis | 176,600 | $1,203 萬 | 0.06% | −160,400−47.6% | 減碼 |
| Fernwood Investment Management, LLC | 174,724 | $1,190 萬 | 5.02% | −28,026−13.8% | 減碼 |
| Botty Investors LLC | 168,725 | $1,149 萬 | 4.69% | −5,040−2.9% | 減碼 |
| Ensign Peak Advisors, Inc | 168,180 | $1,145 萬 | 0.03% | +75,416+81.3% | 加碼 |
| California Public Employees Retirement System | 158,222 | $1,078 萬 | 0.01% | +158,222 | 新進 |
| Wells Fargo & Company | 153,804 | $1,047 萬 | 0.00% | −111,562−42.0% | 減碼 |
| Bank of America Corp | 149,118 | $1,016 萬 | 0.00% | −195,044−56.7% | 減碼 |
| Roosevelt Investment Group LLC | 146,845 | $1,000 萬 | 0.72% | −655,545−81.7% | 減碼 |
| Swiss National Bank | 146,600 | $998.3 萬 | 0.01% | +1,500+1.0% | 加碼 |
| Harvest Management LLC | 141,500 | $963.6 萬 | 8.78% | +141,500 | 新進 |
| Woodline Partners LP | 133,700 | $910.5 萬 | 0.13% | −813,914−85.9% | 減碼 |
| Credit Suisse AG | 131,712 | $897.0 萬 | 0.01% | +78,996+149.9% | 加碼 |
| Kynam Capital Management, LP | 131,220 | $893.6 萬 | 1.89% | −2,068,780−94.0% | 減碼 |
| Barclays PLC | 130,434 | $888.2 萬 | 0.01% | −461,042−77.9% | 減碼 |
| Prelude Capital Management, LLC | 125,029 | $851.4 萬 | 0.43% | +125,029 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 124,483 | $847.7 萬 | 0.56% | +1,068+0.9% | 加碼 |
| Fifth Lane Capital, LP | 117,300 | $798.8 萬 | 4.52% | +117,300 | 新進 |
| Crabel Capital Management, LLC | 112,680 | $767.4 萬 | 4.48% | +112,680 | 新進 |
| Gardner Lewis Asset Management L P | 112,500 | $766.1 萬 | 1.77% | +112,500 | 新進 |
| Marshall Wace, LLP | 103,490 | $704.8 萬 | 0.02% | +1,679+1.6% | 加碼 |
| Rafferty Asset Management, LLC | 102,397 | $697.3 萬 | 0.07% | −69,291−40.4% | 減碼 |
| Pictet Asset Management SA | 100,199 | $682.4 萬 | 0.01% | +8,033+8.7% | 加碼 |
| Angelo Gordon & Co., L.P. | 100,000 | $681.0 萬 | 1.44% | +100,000 | 新進 |
| Ergoteles LLC | 96,027 | $653.9 萬 | 0.23% | +87,544+1,032.0% | 加碼 |
| Bardin Hill Management Partners LP | 91,416 | $622.5 萬 | 1.43% | +91,416 | 新進 |
| Rhumbline Advisers | 89,339 | $608.4 萬 | 0.01% | +15,894+21.6% | 加碼 |
| Yakira Capital Management, Inc. | 88,771 | $604.5 萬 | 0.88% | +88,771 | 新進 |