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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 季與 2022 年第 2 季比較

持有 Global Blood Therapeutics, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

GBT 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數1951247+53
股數7,155 萬2.79 萬6,861 萬−291.1 萬 (−4.1%)
市值$22.9 億$89.2 萬$46.7 億+$23.9 億 (+104.5%)

1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(114 家)

2022 年第 3 季季末持有 Global Blood Therapeutics, Inc.、2022 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 114 家。

2022 年第 3 季新進 GBT 的機構
機構股數市值佔組合 %
Pentwater Capital Management LP3,200,000$2.18 億3.30%
FIL Ltd2,263,000$1.54 億0.20%
UBS Oconnor LLC2,238,787$1.52 億1.75%
Glazer Capital, LLC1,412,219$9,617 萬1.76%
Balyasny Asset Management LLC1,151,518$7,842 萬0.30%
Magnetar Financial LLC829,531$5,649 萬0.78%
Alpine Associates Management Inc.743,397$5,063 萬2.10%
TIG Advisors, LLC696,420$4,743 萬1.80%
Kim, LLC660,000$4,495 萬2.09%
Water Island Capital LLC649,242$4,421 萬2.50%
Versor Investments LP641,904$4,371 萬2.60%
Man Group plc639,097$4,352 萬0.20%
CNH Partners LLC605,777$4,125 萬0.91%
Highland Capital Management Fund Advisors, L.P.577,150$3,930 萬2.63%
Farallon Capital Management, L.L.C.450,000$3,065 萬0.19%
Westchester Capital Management, LLC405,863$2,764 萬0.83%
Allianz Asset Management GmbH401,197$2,732 萬0.06%
Carlson Capital L P400,000$2,724 萬2.07%
Twin Securities, Inc.376,669$2,565 萬12.38%
Public Sector Pension Investment Board371,400$2,529 萬0.22%
Vivaldi Asset Management, LLC349,165$2,378 萬1.12%
New York Life Investment Management LLC325,493$2,217 萬0.27%
Healthcare of Ontario Pension Plan Trust Fund316,521$2,156 萬0.11%
Renaissance Technologies LLC283,700$1,932 萬0.03%
Qube Research & Technologies Ltd248,408$1,692 萬0.11%
Chicago Capital Management, LLC246,246$1,677 萬9.12%
Gabelli & Co Investment Advisers, Inc.231,506$1,577 萬2.04%
Picton Mahoney Asset Management221,191$1,506 萬0.69%
HRT Financial LP213,168$1,452 萬0.16%
Silphium Asset Management Ltd200,000$1,362 萬12.25%
Affinity Asset Advisors, LLC190,000$1,294 萬5.96%
HSBC Holdings PLC189,723$1,293 萬0.02%
Bank of Montreal186,080$1,269 萬0.01%
California Public Employees Retirement System158,222$1,078 萬0.01%
Harvest Management LLC141,500$963.6 萬8.78%
Prelude Capital Management, LLC125,029$851.4 萬0.43%
Fifth Lane Capital, LP117,300$798.8 萬4.52%
Crabel Capital Management, LLC112,680$767.4 萬4.48%
Gardner Lewis Asset Management L P112,500$766.1 萬1.77%
Angelo Gordon & Co., L.P.100,000$681.0 萬1.44%
Bardin Hill Management Partners LP91,416$622.5 萬1.43%
Yakira Capital Management, Inc.88,771$604.5 萬0.88%
CSS LLC84,219$573.6 萬0.33%
Verition Fund Management LLC80,094$545.4 萬0.08%
Maven Securities LTD80,000$544.8 萬0.25%
Alberta Investment Management Corp75,100$511.4 萬0.04%
Vestcor Inc62,286$424.2 萬0.16%
Public Employees Retirement System of Ohio60,000$408.6 萬0.02%
Hudson Bay Capital Management LP60,000$408.6 萬0.04%
DLD Asset Management, LP50,000$340.5 萬0.31%
Gamco Investors, Inc. Et Al46,544$317.0 萬0.04%
Jefferies Group LLC46,344$315.6 萬0.09%
Havens Advisors LLC46,000$313.3 萬4.69%
Boothbay Fund Management, LLC43,670$297.4 萬0.10%
Ameriprise Financial Inc42,003$286.0 萬0.00%
S. Muoio & Co. LLC40,710$277.2 萬3.66%
BTG Pactual Global Asset Management Ltd36,771$250.4 萬3.82%
Kellner Capital, LLC33,235$226.3 萬1.28%
Vazirani Asset Management LLC30,000$204.3 萬2.27%
Edgestream Partners, L.P.28,226$192.2 萬0.15%
Guggenheim Capital LLC28,129$191.6 萬0.02%
Mariner, LLC27,904$190.0 萬0.01%
Wolverine Asset Management LLC27,431$186.8 萬0.03%
Sarissa Consulting LLC26,000$177.1 萬1.83%
Centiva Capital, LP25,900$176.4 萬0.13%
Caption Management, LLC18,900$128.7 萬0.23%
AQR Capital Management LLC18,720$127.5 萬0.00%
BCK Capital Management LP18,098$123.2 萬0.88%
FORA Capital, LLC17,528$119.4 萬0.23%
FNY Investment Advisers, LLC17,300$117.8 萬0.82%
Lombard Odier Asset Management (USA) Corp15,000$102.2 萬0.15%
Skandinaviska Enskilda Banken AB (publ)15,000$102.1 萬0.01%
Equitec Proprietary Markets, LLC13,800$94.0 萬0.42%
STRS Ohio11,900$81.0 萬0.00%
Vontobel Holding Ltd.10,000$68.1 萬0.01%
DuPont Capital Management Corp9,567$65.2 萬0.04%
Los Angeles Capital Management LLC8,846$60.2 萬0.00%
Y-Intercept (Hong Kong) Ltd8,308$56.6 萬0.06%
Lakeview Capital Partners, LLC8,128$55.3 萬0.22%
Diametric Capital, LP7,778$53.0 萬0.27%
Gsa Capital Partners LLP7,769$52.9 萬0.07%
Sagefield Capital LP7,300$49.7 萬0.16%
Shay Capital LLC6,800$46.3 萬0.23%
CenterBook Partners LP6,046$41.2 萬0.08%
Calton & Associates, Inc.6,016$40.9 萬0.23%
Cantor Fitzgerald, L. P.6,000$40.9 萬0.01%
Parallax Volatility Advisers, L.P.5,221$35.6 萬0.01%
Dana Investment Advisors, Inc.5,063$34.5 萬0.02%
Prudential Financial Inc4,754$32.4 萬0.00%
PenderFund Capital Management Ltd.3,380$31.8 萬0.10%
Mackenzie Financial Corp4,061$27.7 萬0.00%
Xponance, Inc.3,624$24.7 萬0.00%
Cambridge Investment Research Advisors, Inc.3,615$24.6 萬0.00%
Hunting Hill Global Capital, LLC3,596$24.5 萬0.15%
Two Sigma Securities, LLC3,559$24.2 萬0.03%
LPL Financial LLC3,419$23.3 萬0.00%
Pendal Group Limited3,420$23.3 萬0.00%
Simplex Trading, LLC3,250$22.1 萬0.01%
Telemetry Investments, L.L.C.3,200$21.8 萬0.36%
Point72 Hong Kong Ltd2,595$17.7 萬0.01%

清倉機構(61 家)

2022 年第 2 季季末持有 Global Blood Therapeutics, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 GBT 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
OrbiMed Advisors LLC2,044,000$6,531 萬
Point72 Asset Management, L.P.1,524,485$4,871 萬
Yiheng Capital Management, L.P.1,501,382$4,797 萬
Polar Capital Holdings Plc1,095,810$3,501 萬
Fairmount Funds Management LLC953,396$3,046 萬
Driehaus Capital Management LLC805,861$2,575 萬
Casdin Capital, LLC800,000$2,556 萬
Finepoint Capital LP474,000$1,514 萬
Franklin Resources Inc469,444$1,500 萬
EULAV Asset Management380,000$1,214 萬
Rockefeller Capital Management L.P.288,534$921.8 萬
Rice Hall James & Associates, LLC231,435$739.4 萬
Nomura Holdings Inc161,309$529.2 萬
DSC Advisors, L.P.160,000$511.2 萬
First Trust Advisors LP106,966$341.8 萬
Squarepoint Ops LLC105,305$336.4 萬
Capital Fund Management S.A.103,138$329.5 萬
Prosight Management, LP101,847$325.4 萬
Brookfield Asset Management Inc.90,463$289.0 萬
Altium Capital Management LP85,000$271.6 萬
Endurant Capital Management LP81,007$258.8 萬
HighVista Strategies LLC74,261$237.3 萬
TD Asset Management Inc64,808$207.1 萬
Connor, Clark & Lunn Investment Management Ltd.61,589$196.8 萬
Graham Capital Management, L.P.58,663$187.4 萬
Thrivent Financial for Lutherans50,137$160.2 萬
Banque Pictet & Cie SA41,898$133.9 萬
Crestline Management, LP39,726$126.9 萬
J. Goldman & Co LP26,780$85.6 萬
ExodusPoint Capital Management, LP26,472$84.6 萬
Capital Impact Advisors, LLC24,167$77.2 萬
Elkhorn Partners Limited Partnership18,600$59.4 萬
Aigen Investment Management, LP17,773$56.8 萬
Vestmark Advisory Solutions, Inc.17,644$56.4 萬
Schonfeld Strategic Advisors LLC15,906$50.8 萬
Pura Vida Investments, LLC14,454$46.2 萬
Argent Trust Co12,984$41.4 萬
Oppenheimer & Co Inc12,764$40.8 萬
Fiduciary Trust Co11,550$36.9 萬
AlphaCrest Capital Management LLC10,021$32.0 萬
Seven Eight Capital, LP8,893$28.4 萬
Campbell & CO Investment Adviser LLC7,921$25.3 萬
New York Life Investments Alternatives7,609$24.3 萬
Occudo Quantitative Strategies LP7,561$24.2 萬
Trexquant Investment LP6,672$21.3 萬
Wedbush Securities Inc6,472$20.7 萬
Stifel Financial Corp6,436$20.5 萬
Quantamental Technologies LLC6,383$20.4 萬
Great West Life Assurance Co3,336$10.7 萬
Nisa Investment Advisors, LLC2,110$6.70 萬
FourThought Financial, LLC1,271$4.10 萬
Tortoise Investment Management, LLC1,267$4.00 萬
Ancora Advisors, LLC1,050$3.40 萬
State of Wyoming282$9,000
Howe & Rusling Inc200$6,000
Westside Investment Management, Inc.200$6,000
Sugarloaf Wealth Management, LLC150$5,000
Captrust Financial Advisors108$3,000
Washington Trust Advisors, Inc.102$3,000
Elequin Capital LP61$2,000
Bellevue Asset Management, LLC40$1,000

尚未申報 2022 年第 3 季的機構(1 家)

2022 年第 2 季季末持有 Global Blood Therapeutics, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 GBT、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Taylor Wealth Management Partners27,917$89.2 萬