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 |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 349,165 | $2,378 萬 | 1.12% | +349,165 | 新進 |
| Satter Management Co., L.P. | 356,270 | $2,426 萬 | 23.36% | +230,000+182.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 360,956 | $2,458 萬 | 0.17% | −418,735−53.7% | 減碼 |
| Public Sector Pension Investment Board | 371,400 | $2,529 萬 | 0.22% | +371,400 | 新進 |
| Twin Securities, Inc. | 376,669 | $2,565 萬 | 12.38% | +376,669 | 新進 |
| American Century Companies Inc | 391,051 | $2,663 萬 | 0.02% | +13,189+3.5% | 加碼 |
| Alliancebernstein L.P. | 399,290 | $2,719 萬 | 0.01% | +326,790+450.7% | 加碼 |
| Carlson Capital L P | 400,000 | $2,724 萬 | 2.07% | +400,000 | 新進 |
| Allianz Asset Management GmbH | 401,197 | $2,732 萬 | 0.06% | +401,197 | 新進 |
| Westchester Capital Management, LLC | 405,863 | $2,764 萬 | 0.83% | +405,863 | 新進 |
| Gabelli Funds LLC | 432,378 | $2,945 萬 | 0.24% | +413,178+2,152.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 450,000 | $3,065 萬 | 0.19% | +450,000 | 新進 |
| Morgan Stanley | 464,630 | $3,164 萬 | 0.00% | −391,669−45.7% | 減碼 |
| FMR LLC | 467,573 | $3,184 萬 | 0.00% | −2,614,144−84.8% | 減碼 |
| Charles Schwab Investment Management Inc | 480,794 | $3,274 萬 | 0.01% | +47,651+11.0% | 加碼 |
| Millennium Management LLC | 543,632 | $3,702 萬 | 0.05% | +159,673+41.6% | 加碼 |
| Price T Rowe Associates Inc | 571,115 | $3,889 萬 | 0.01% | −2,535,686−81.6% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 577,150 | $3,930 萬 | 2.63% | +577,150 | 新進 |
| Northern Trust Corp | 583,069 | $3,971 萬 | 0.01% | +8,647+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 589,525 | $4,015 萬 | 0.02% | −60,744−9.3% | 減碼 |
| Assenagon Asset Management S.A. | 590,153 | $4,019 萬 | 0.17% | +421,383+249.7% | 加碼 |
| CNH Partners LLC | 605,777 | $4,125 萬 | 0.91% | +605,777 | 新進 |
| Man Group plc | 639,097 | $4,352 萬 | 0.20% | +639,097 | 新進 |
| Versor Investments LP | 641,904 | $4,371 萬 | 2.60% | +641,904 | 新進 |
| Water Island Capital LLC | 649,242 | $4,421 萬 | 2.50% | +649,242 | 新進 |
| Kim, LLC | 660,000 | $4,495 萬 | 2.09% | +660,000 | 新進 |
| TIG Advisors, LLC | 696,420 | $4,743 萬 | 1.80% | +696,420 | 新進 |
| Alpine Associates Management Inc. | 743,397 | $5,063 萬 | 2.10% | +743,397 | 新進 |
| Magnetar Financial LLC | 829,531 | $5,649 萬 | 0.78% | +829,531 | 新進 |
| Norges Bank | 960,504 | $6,541 萬 | 0.02% | +387,709+67.7% | 加碼 |
| Janus Henderson Group PLC | 1,095,343 | $7,460 萬 | 0.06% | −3,382,905−75.5% | 減碼 |
| Geode Capital Management, LLC | 1,142,444 | $7,780 萬 | 0.01% | +58,608+5.4% | 加碼 |
| Balyasny Asset Management LLC | 1,151,518 | $7,842 萬 | 0.30% | +1,151,518 | 新進 |
| Two Sigma Advisers, LP | 1,152,900 | $7,851 萬 | 0.23% | +818,800+245.1% | 加碼 |
| Paradigm Biocapital Advisors LP | 1,175,879 | $8,008 萬 | 11.28% | −269,687−18.7% | 減碼 |
| Glazer Capital, LLC | 1,412,219 | $9,617 萬 | 1.76% | +1,412,219 | 新進 |
| Citigroup Inc | 1,586,334 | $1.08 億 | 0.15% | +1,397,250+739.0% | 加碼 |
| Goldman Sachs Group Inc | 1,706,600 | $1.16 億 | 0.03% | +1,033,433+153.5% | 加碼 |
| UBS Oconnor LLC | 2,238,787 | $1.52 億 | 1.75% | +2,238,787 | 新進 |
| FIL Ltd | 2,263,000 | $1.54 億 | 0.20% | +2,263,000 | 新進 |
| JPMorgan Chase & Co | 2,304,636 | $1.57 億 | 0.02% | +1,898,523+467.5% | 加碼 |
| Perceptive Advisors LLC | 2,322,247 | $1.58 億 | 4.60% | −692,807−23.0% | 減碼 |
| State Street Corp | 2,384,677 | $1.62 億 | 0.01% | −2,038,867−46.1% | 減碼 |
| Pentwater Capital Management LP | 3,200,000 | $2.18 億 | 3.30% | +3,200,000 | 新進 |
| Baker Bros. Advisors LP | 3,732,502 | $2.54 億 | 1.66% | 00.0% | 不變 |
| BlackRock Inc. | 4,749,863 | $3.23 億 | 0.01% | −22,528−0.5% | 減碼 |
| Vanguard Group Inc | 6,282,173 | $4.28 億 | 0.01% | +262,742+4.4% | 加碼 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −2,044,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,524,485−100.0% | 清倉 |
| Yiheng Capital Management, L.P. | 0 | $0 | 0.00% | −1,501,382−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −1,095,810−100.0% | 清倉 |
| Fairmount Funds Management LLC | 0 | $0 | 0.00% | −953,396−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −805,861−100.0% | 清倉 |
| Casdin Capital, LLC | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Finepoint Capital LP | 0 | $0 | 0.00% | −474,000−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −469,444−100.0% | 清倉 |
| EULAV Asset Management | 0 | $0 | 0.00% | −380,000−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −288,534−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −231,435−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −161,309−100.0% | 清倉 |
| DSC Advisors, L.P. | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −106,966−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −105,305−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −103,138−100.0% | 清倉 |
| Prosight Management, LP | 0 | $0 | 0.00% | −101,847−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −90,463−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −81,007−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −74,261−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −64,808−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −61,589−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −58,663−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −50,137−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −41,898−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −39,726−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −26,780−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,472−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −24,167−100.0% | 清倉 |
| Elkhorn Partners Limited Partnership | 0 | $0 | 0.00% | −18,600−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −17,773−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −17,644−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,906−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −14,454−100.0% | 清倉 |
| Argent Trust Co | 0 | $0 | 0.00% | −12,984−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −12,764−100.0% | 清倉 |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −11,550−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −10,021−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −8,893−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,921−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −7,609−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,561−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,672−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −6,472−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −6,436−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −6,383−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −3,336−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,110−100.0% | 清倉 |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −1,271−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −1,267−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,050−100.0% | 清倉 |