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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 88,277 | $601.1 萬 | 0.00% | −1,137−1.3% | 減碼 |
| Canada Pension Plan Investment Board | 88,100 | $600.0 萬 | 0.01% | +4,899+5.9% | 加碼 |
| CSS LLC | 84,219 | $573.6 萬 | 0.33% | +84,219 | 新進 |
| Verition Fund Management LLC | 80,094 | $545.4 萬 | 0.08% | +80,094 | 新進 |
| Maven Securities LTD | 80,000 | $544.8 萬 | 0.25% | +80,000 | 新進 |
| California State Teachers Retirement System | 78,720 | $536.1 萬 | 0.01% | −404−0.5% | 減碼 |
| Alberta Investment Management Corp | 75,100 | $511.4 萬 | 0.04% | +75,100 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 66,052 | $449.8 萬 | 0.12% | +16,052+32.1% | 加碼 |
| Jane Street Group, LLC | 63,922 | $435.3 萬 | 0.01% | −165,937−72.2% | 減碼 |
| Jump Financial, LLC | 62,589 | $426.2 萬 | 0.17% | +27,615+79.0% | 加碼 |
| Vestcor Inc | 62,286 | $424.2 萬 | 0.16% | +62,286 | 新進 |
| 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 |
| Erste Asset Management GmbH | 58,000 | $394.8 萬 | 0.09% | 00.0% | 不變 |
| Legal & General Group Plc | 56,676 | $385.9 萬 | 0.00% | +1,445+2.6% | 加碼 |
| Citadel Advisors LLC | 51,397 | $350.0 萬 | 0.00% | −1,300,157−96.2% | 減碼 |
| DLD Asset Management, LP | 50,000 | $340.5 萬 | 0.31% | +50,000 | 新進 |
| Susquehanna International Group, LLP | 47,540 | $323.7 萬 | 0.01% | +32,468+215.4% | 加碼 |
| New York State Common Retirement Fund | 46,558 | $317.1 萬 | 0.00% | +1,611+3.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 46,544 | $317.0 萬 | 0.04% | +46,544 | 新進 |
| Jefferies Group LLC | 46,344 | $315.6 萬 | 0.09% | +46,344 | 新進 |
| Havens Advisors LLC | 46,000 | $313.3 萬 | 4.69% | +46,000 | 新進 |
| Invesco Ltd. | 44,967 | $306.2 萬 | 0.00% | +3,488+8.4% | 加碼 |
| Walleye Capital LLC | 44,084 | $300.2 萬 | 0.07% | −62,712−58.7% | 減碼 |
| Boothbay Fund Management, LLC | 43,670 | $297.4 萬 | 0.10% | +43,670 | 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 |
| S. Muoio & Co. LLC | 40,710 | $277.2 萬 | 3.66% | +40,710 | 新進 |
| State of New Jersey Common Pension Fund D | 37,665 | $256.5 萬 | 0.01% | −43,283−53.5% | 減碼 |
| Wellington Management Group LLP | 37,029 | $252.2 萬 | 0.00% | −564,952−93.8% | 減碼 |
| Alps Advisors Inc | 36,829 | $250.8 萬 | 0.02% | −1,791−4.6% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 36,771 | $250.4 萬 | 3.82% | +36,771 | 新進 |
| MetLife Investment Management | 33,813 | $230.3 萬 | 0.02% | +641+1.9% | 加碼 |
| Kellner Capital, LLC | 33,235 | $226.3 萬 | 1.28% | +33,235 | 新進 |
| Cubist Systematic Strategies, LLC | 32,834 | $223.6 萬 | 0.02% | −29,655−47.5% | 減碼 |
| American International Group, Inc. | 30,664 | $208.8 萬 | 0.02% | +1,494+5.1% | 加碼 |
| Vazirani Asset Management LLC | 30,000 | $204.3 萬 | 2.27% | +30,000 | 新進 |
| Edgestream Partners, L.P. | 28,226 | $192.2 萬 | 0.15% | +28,226 | 新進 |
| Guggenheim Capital LLC | 28,129 | $191.6 萬 | 0.02% | +28,129 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 28,111 | $191.5 萬 | 0.01% | +8,014+39.9% | 加碼 |
| Mariner, LLC | 27,904 | $190.0 萬 | 0.01% | +27,904 | 新進 |
| Wolverine Asset Management LLC | 27,431 | $186.8 萬 | 0.03% | +27,431 | 新進 |
| Sarissa Consulting LLC | 26,000 | $177.1 萬 | 1.83% | +26,000 | 新進 |
| Centiva Capital, LP | 25,900 | $176.4 萬 | 0.13% | +25,900 | 新進 |
| Voya Investment Management LLC | 24,727 | $168.4 萬 | 0.00% | −56,913−69.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,276 | $165.3 萬 | 0.00% | −18,110−42.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 24,250 | $162.7 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 21,393 | $145.7 萬 | 0.09% | −18,408−46.3% | 減碼 |
| Winton Group Ltd | 20,528 | $139.8 萬 | 0.09% | −2,869−12.3% | 減碼 |
| Teacher Retirement System of Texas | 20,234 | $137.8 萬 | 0.01% | +10,931+117.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,154 | $137.2 萬 | 0.00% | −6,780−25.2% | 減碼 |
| Caption Management, LLC | 18,900 | $128.7 萬 | 0.23% | +18,900 | 新進 |
| AQR Capital Management LLC | 18,720 | $127.5 萬 | 0.00% | +18,720 | 新進 |
| BCK Capital Management LP | 18,098 | $123.2 萬 | 0.88% | +18,098 | 新進 |
| FORA Capital, LLC | 17,528 | $119.4 萬 | 0.23% | +17,528 | 新進 |
| FNY Investment Advisers, LLC | 17,300 | $117.8 萬 | 0.82% | +17,300 | 新進 |
| Principal Financial Group Inc | 16,835 | $114.6 萬 | 0.00% | −108−0.6% | 減碼 |
| Arizona State Retirement System | 16,806 | $114.4 萬 | 0.01% | +118+0.7% | 加碼 |
| First Republic Investment Management, Inc. | 15,431 | $105.1 萬 | 0.00% | −2,847−15.6% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 15,000 | $102.2 萬 | 0.15% | +15,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 15,000 | $102.1 萬 | 0.01% | +15,000 | 新進 |
| Equitec Proprietary Markets, LLC | 13,800 | $94.0 萬 | 0.42% | +13,800 | 新進 |
| Tower Research Capital LLC (TRC) | 13,771 | $93.8 萬 | 0.02% | −1,211−8.1% | 減碼 |
| ProShare Advisors LLC | 12,797 | $87.2 萬 | 0.00% | +728+6.0% | 加碼 |
| Handelsbanken Fonder AB | 12,644 | $86.1 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 11,900 | $81.0 萬 | 0.00% | +11,900 | 新進 |
| Virtus ETF Advisers LLC | 10,558 | $71.9 萬 | 0.29% | +152+1.5% | 加碼 |
| Amalgamated Bank | 10,450 | $71.2 萬 | 0.01% | +579+5.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,291 | $70.1 萬 | 0.00% | −34,145−76.8% | 減碼 |
| Quantbot Technologies LP | 10,300 | $70.1 萬 | 0.05% | +3,490+51.2% | 加碼 |
| Vontobel Holding Ltd. | 10,000 | $68.1 萬 | 0.01% | +10,000 | 新進 |
| DuPont Capital Management Corp | 9,567 | $65.2 萬 | 0.04% | +9,567 | 新進 |
| Public Employees Retirement Association of Colorado | 9,312 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 8,846 | $60.2 萬 | 0.00% | +8,846 | 新進 |
| SG Americas Securities, LLC | 8,674 | $59.1 萬 | 0.01% | −40,034−82.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,308 | $56.6 萬 | 0.06% | +8,308 | 新進 |
| Lakeview Capital Partners, LLC | 8,128 | $55.3 萬 | 0.22% | +8,128 | 新進 |
| Diametric Capital, LP | 7,778 | $53.0 萬 | 0.27% | +7,778 | 新進 |
| Gsa Capital Partners LLP | 7,769 | $52.9 萬 | 0.07% | +7,769 | 新進 |
| Sagefield Capital LP | 7,300 | $49.7 萬 | 0.16% | +7,300 | 新進 |
| Victory Capital Management Inc | 7,200 | $49.0 萬 | 0.00% | +66+0.9% | 加碼 |
| E Fund Management Co., Ltd. | 7,030 | $47.9 萬 | 0.04% | −12,319−63.7% | 減碼 |
| Shay Capital LLC | 6,800 | $46.3 萬 | 0.23% | +6,800 | 新進 |
| Sanders Morris Harris LLC | 6,500 | $44.4 萬 | 0.11% | 00.0% | 不變 |
| CenterBook Partners LP | 6,046 | $41.2 萬 | 0.08% | +6,046 | 新進 |
| Calton & Associates, Inc. | 6,016 | $40.9 萬 | 0.23% | +6,016 | 新進 |
| Cantor Fitzgerald, L. P. | 6,000 | $40.9 萬 | 0.01% | +6,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 5,221 | $35.6 萬 | 0.01% | +5,221 | 新進 |
| Dana Investment Advisors, Inc. | 5,063 | $34.5 萬 | 0.02% | +5,063 | 新進 |
| Ameritas Investment Partners, Inc. | 5,064 | $34.4 萬 | 0.02% | +371+7.9% | 加碼 |
| Prudential Financial Inc | 4,754 | $32.4 萬 | 0.00% | +4,754 | 新進 |
| PenderFund Capital Management Ltd. | 3,380 | $31.8 萬 | 0.10% | +3,380 | 新進 |
| Old National Bancorp | 4,484 | $30.5 萬 | 0.01% | −7,002−61.0% | 減碼 |
| Mackenzie Financial Corp | 4,061 | $27.7 萬 | 0.00% | +4,061 | 新進 |
| Metropolitan Life Insurance Co | 3,921 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 3,802 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 3,624 | $24.7 萬 | 0.00% | +3,624 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 3,615 | $24.6 萬 | 0.00% | +3,615 | 新進 |
| Hunting Hill Global Capital, LLC | 3,596 | $24.5 萬 | 0.15% | +3,596 | 新進 |
| Two Sigma Securities, LLC | 3,559 | $24.2 萬 | 0.03% | +3,559 | 新進 |