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
GBT 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 24,250 | $162.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 24,276 | $165.3 萬 | 0.00% | −18,110−42.7% | 減碼 |
| Voya Investment Management LLC | 24,727 | $168.4 萬 | 0.00% | −56,913−69.7% | 減碼 |
| Centiva Capital, LP | 25,900 | $176.4 萬 | 0.13% | +25,900 | 新進 |
| Sarissa Consulting LLC | 26,000 | $177.1 萬 | 1.83% | +26,000 | 新進 |
| Wolverine Asset Management LLC | 27,431 | $186.8 萬 | 0.03% | +27,431 | 新進 |
| Mariner, LLC | 27,904 | $190.0 萬 | 0.01% | +27,904 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 28,111 | $191.5 萬 | 0.01% | +8,014+39.9% | 加碼 |
| Guggenheim Capital LLC | 28,129 | $191.6 萬 | 0.02% | +28,129 | 新進 |
| Edgestream Partners, L.P. | 28,226 | $192.2 萬 | 0.15% | +28,226 | 新進 |
| Vazirani Asset Management LLC | 30,000 | $204.3 萬 | 2.27% | +30,000 | 新進 |
| American International Group, Inc. | 30,664 | $208.8 萬 | 0.02% | +1,494+5.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 32,834 | $223.6 萬 | 0.02% | −29,655−47.5% | 減碼 |
| Kellner Capital, LLC | 33,235 | $226.3 萬 | 1.28% | +33,235 | 新進 |
| MetLife Investment Management | 33,813 | $230.3 萬 | 0.02% | +641+1.9% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 36,771 | $250.4 萬 | 3.82% | +36,771 | 新進 |
| Alps Advisors Inc | 36,829 | $250.8 萬 | 0.02% | −1,791−4.6% | 減碼 |
| Wellington Management Group LLP | 37,029 | $252.2 萬 | 0.00% | −564,952−93.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,665 | $256.5 萬 | 0.01% | −43,283−53.5% | 減碼 |
| S. Muoio & Co. LLC | 40,710 | $277.2 萬 | 3.66% | +40,710 | 新進 |
| Panagora Asset Management Inc | 42,001 | $286.0 萬 | 0.02% | −61,563−59.4% | 減碼 |
| Ameriprise Financial Inc | 42,003 | $286.0 萬 | 0.00% | +42,003 | 新進 |
| Boothbay Fund Management, LLC | 43,670 | $297.4 萬 | 0.10% | +43,670 | 新進 |
| Walleye Capital LLC | 44,084 | $300.2 萬 | 0.07% | −62,712−58.7% | 減碼 |
| Invesco Ltd. | 44,967 | $306.2 萬 | 0.00% | +3,488+8.4% | 加碼 |
| Havens Advisors LLC | 46,000 | $313.3 萬 | 4.69% | +46,000 | 新進 |
| Jefferies Group LLC | 46,344 | $315.6 萬 | 0.09% | +46,344 | 新進 |
| Gamco Investors, Inc. Et Al | 46,544 | $317.0 萬 | 0.04% | +46,544 | 新進 |
| New York State Common Retirement Fund | 46,558 | $317.1 萬 | 0.00% | +1,611+3.6% | 加碼 |
| Susquehanna International Group, LLP | 47,540 | $323.7 萬 | 0.01% | +32,468+215.4% | 加碼 |
| DLD Asset Management, LP | 50,000 | $340.5 萬 | 0.31% | +50,000 | 新進 |
| Citadel Advisors LLC | 51,397 | $350.0 萬 | 0.00% | −1,300,157−96.2% | 減碼 |
| Legal & General Group Plc | 56,676 | $385.9 萬 | 0.00% | +1,445+2.6% | 加碼 |
| Erste Asset Management GmbH | 58,000 | $394.8 萬 | 0.09% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 60,000 | $408.6 萬 | 0.02% | +60,000 | 新進 |
| Hudson Bay Capital Management LP | 60,000 | $408.6 萬 | 0.04% | +60,000 | 新進 |
| Vestcor Inc | 62,286 | $424.2 萬 | 0.16% | +62,286 | 新進 |
| Jump Financial, LLC | 62,589 | $426.2 萬 | 0.17% | +27,615+79.0% | 加碼 |
| Jane Street Group, LLC | 63,922 | $435.3 萬 | 0.01% | −165,937−72.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 66,052 | $449.8 萬 | 0.12% | +16,052+32.1% | 加碼 |
| Alberta Investment Management Corp | 75,100 | $511.4 萬 | 0.04% | +75,100 | 新進 |
| California State Teachers Retirement System | 78,720 | $536.1 萬 | 0.01% | −404−0.5% | 減碼 |
| Maven Securities LTD | 80,000 | $544.8 萬 | 0.25% | +80,000 | 新進 |
| Verition Fund Management LLC | 80,094 | $545.4 萬 | 0.08% | +80,094 | 新進 |
| CSS LLC | 84,219 | $573.6 萬 | 0.33% | +84,219 | 新進 |
| Canada Pension Plan Investment Board | 88,100 | $600.0 萬 | 0.01% | +4,899+5.9% | 加碼 |
| Dimensional Fund Advisors LP | 88,277 | $601.1 萬 | 0.00% | −1,137−1.3% | 減碼 |
| Yakira Capital Management, Inc. | 88,771 | $604.5 萬 | 0.88% | +88,771 | 新進 |
| Rhumbline Advisers | 89,339 | $608.4 萬 | 0.01% | +15,894+21.6% | 加碼 |
| Bardin Hill Management Partners LP | 91,416 | $622.5 萬 | 1.43% | +91,416 | 新進 |
| Ergoteles LLC | 96,027 | $653.9 萬 | 0.23% | +87,544+1,032.0% | 加碼 |
| Angelo Gordon & Co., L.P. | 100,000 | $681.0 萬 | 1.44% | +100,000 | 新進 |
| Pictet Asset Management SA | 100,199 | $682.4 萬 | 0.01% | +8,033+8.7% | 加碼 |
| Rafferty Asset Management, LLC | 102,397 | $697.3 萬 | 0.07% | −69,291−40.4% | 減碼 |
| Marshall Wace, LLP | 103,490 | $704.8 萬 | 0.02% | +1,679+1.6% | 加碼 |
| Gardner Lewis Asset Management L P | 112,500 | $766.1 萬 | 1.77% | +112,500 | 新進 |
| Crabel Capital Management, LLC | 112,680 | $767.4 萬 | 4.48% | +112,680 | 新進 |
| Fifth Lane Capital, LP | 117,300 | $798.8 萬 | 4.52% | +117,300 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 124,483 | $847.7 萬 | 0.56% | +1,068+0.9% | 加碼 |
| Prelude Capital Management, LLC | 125,029 | $851.4 萬 | 0.43% | +125,029 | 新進 |
| Barclays PLC | 130,434 | $888.2 萬 | 0.01% | −461,042−77.9% | 減碼 |
| Kynam Capital Management, LP | 131,220 | $893.6 萬 | 1.89% | −2,068,780−94.0% | 減碼 |
| Credit Suisse AG | 131,712 | $897.0 萬 | 0.01% | +78,996+149.9% | 加碼 |
| Woodline Partners LP | 133,700 | $910.5 萬 | 0.13% | −813,914−85.9% | 減碼 |
| Harvest Management LLC | 141,500 | $963.6 萬 | 8.78% | +141,500 | 新進 |
| Swiss National Bank | 146,600 | $998.3 萬 | 0.01% | +1,500+1.0% | 加碼 |
| Roosevelt Investment Group LLC | 146,845 | $1,000 萬 | 0.72% | −655,545−81.7% | 減碼 |
| Bank of America Corp | 149,118 | $1,016 萬 | 0.00% | −195,044−56.7% | 減碼 |
| Wells Fargo & Company | 153,804 | $1,047 萬 | 0.00% | −111,562−42.0% | 減碼 |
| California Public Employees Retirement System | 158,222 | $1,078 萬 | 0.01% | +158,222 | 新進 |
| Ensign Peak Advisors, Inc | 168,180 | $1,145 萬 | 0.03% | +75,416+81.3% | 加碼 |
| Botty Investors LLC | 168,725 | $1,149 萬 | 4.69% | −5,040−2.9% | 減碼 |
| Fernwood Investment Management, LLC | 174,724 | $1,190 萬 | 5.02% | −28,026−13.8% | 減碼 |
| Natixis | 176,600 | $1,203 萬 | 0.06% | −160,400−47.6% | 減碼 |
| State of Wisconsin Investment Board | 179,928 | $1,225 萬 | 0.04% | +116,161+182.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 182,817 | $1,245 萬 | 0.03% | +169,220+1,244.5% | 加碼 |
| Bank of Montreal | 186,080 | $1,269 萬 | 0.01% | +186,080 | 新進 |
| HSBC Holdings PLC | 189,723 | $1,293 萬 | 0.02% | +189,723 | 新進 |
| Affinity Asset Advisors, LLC | 190,000 | $1,294 萬 | 5.96% | +190,000 | 新進 |
| Silphium Asset Management Ltd | 200,000 | $1,362 萬 | 12.25% | +200,000 | 新進 |
| Royal Bank of Canada | 201,624 | $1,373 萬 | 0.00% | −216,982−51.8% | 減碼 |
| HRT Financial LP | 213,168 | $1,452 萬 | 0.16% | +213,168 | 新進 |
| Picton Mahoney Asset Management | 221,191 | $1,506 萬 | 0.69% | +221,191 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 231,506 | $1,577 萬 | 2.04% | +231,506 | 新進 |
| UBS Asset Management Americas Inc | 244,631 | $1,666 萬 | 0.01% | −165,292−40.3% | 減碼 |
| Chicago Capital Management, LLC | 246,246 | $1,677 萬 | 9.12% | +246,246 | 新進 |
| Qube Research & Technologies Ltd | 248,408 | $1,692 萬 | 0.11% | +248,408 | 新進 |
| Schroder Investment Management Group | 249,107 | $1,696 萬 | 0.03% | +6,965+2.9% | 加碼 |
| Tudor Investment Corp Et Al | 250,091 | $1,703 萬 | 0.42% | +203,528+437.1% | 加碼 |
| Mizuho Markets Americas LLC | 255,749 | $1,742 萬 | 0.80% | +67,468+35.8% | 加碼 |
| Deutsche Bank AG | 265,681 | $1,809 萬 | 0.01% | +56,371+26.9% | 加碼 |
| Bank of New York Mellon Corp | 272,788 | $1,858 萬 | 0.00% | +18,594+7.3% | 加碼 |
| UBS Group AG | 276,847 | $1,885 萬 | 0.01% | +168,360+155.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 279,400 | $1,903 萬 | 0.03% | −14,845−5.0% | 減碼 |
| Renaissance Technologies LLC | 283,700 | $1,932 萬 | 0.03% | +283,700 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 284,891 | $1,940 萬 | 0.08% | −666,220−70.0% | 減碼 |
| Two Sigma Investments, LP | 314,839 | $2,144 萬 | 0.07% | +144,041+84.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 316,521 | $2,156 萬 | 0.11% | +316,521 | 新進 |
| New York Life Investment Management LLC | 325,493 | $2,217 萬 | 0.27% | +325,493 | 新進 |
| Deep Track Capital, LP | 326,600 | $2,224 萬 | 1.10% | −3,320,090−91.0% | 減碼 |