Citadel Advisors’s Global Blood Therapeutics, Inc. GBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,397
| Closed | -$3.5M | – | 16074 |
|
|
2022
Q3 | $3.5M | Sell |
51,397
-1,300,157
| -96% | -$71.7M | ﹤0.01% | 4499 |
|
|
2022
Q2 | $43.2M | Sell |
1,351,554
-614,378
| -31% | -$18M | 0.01% | 1137 |
|
|
2022
Q1 | $68.1M | Buy |
1,965,932
+280,076
| +17% | +$8.37M | 0.01% | 883 |
|
|
2021
Q4 | $49.3M | Buy |
1,685,856
+1,650,927
| +4,727% | +$51.1M | 0.01% | 1176 |
|
|
2021
Q3 | $890K | Buy |
+34,929
| New | +$1.03M | ﹤0.01% | 8447 |
|
|
2021
Q2 | – | Sell |
-1,097,553
| Closed | -$42.9M | – | 14770 |
|
|
2021
Q1 | $44.7M | Buy |
1,097,553
+720,308
| +191% | +$33.1M | 0.01% | 1133 |
|
|
2020
Q4 | $16.3M | Sell |
377,245
-298,927
| -44% | -$14.7M | ﹤0.01% | 2029 |
|
|
2020
Q3 | $37.3M | Buy |
676,172
+385,407
| +133% | +$24.5M | 0.01% | 1055 |
|
|
2020
Q2 | $18.4M | Buy |
290,765
+102,171
| +54% | +$7.01M | 0.01% | 1578 |
|
|
2020
Q1 | $9.64M | Buy |
188,594
+1,244
| +0.7% | +$83.3K | ﹤0.01% | 1895 |
|
|
2019
Q4 | $14.9M | Buy |
187,350
+174,441
| +1,351% | +$10.3M | 0.01% | 1774 |
|
|
2019
Q3 | $626K | Sell |
12,909
-214,698
| -94% | -$11.2M | ﹤0.01% | 6374 |
|
|
2019
Q2 | $12M | Buy |
227,607
+29,402
| +15% | +$1.69M | 0.01% | 1964 |
|
|
2019
Q1 | $10.5M | Buy |
198,205
+166,583
| +527% | +$8.19M | 0.01% | 2008 |
|
|
2018
Q4 | $1.3M | Sell |
31,622
-38,729
| -55% | -$1.45M | ﹤0.01% | 4890 |
|
|
2018
Q3 | $2.67M | Buy |
70,351
+39,619
| +129% | +$1.75M | ﹤0.01% | 3912 |
|
|
2018
Q2 | $1.39M | Sell |
30,732
-19,178
| -38% | -$873K | ﹤0.01% | 4671 |
|
|
2018
Q1 | $2.41M | Sell |
49,910
-666,701
| -93% | -$37.2M | ﹤0.01% | 3451 |
|
|
2017
Q4 | $28.2M | Buy |
716,611
+449,828
| +169% | +$16.8M | 0.02% | 959 |
|
|
2017
Q3 | $8.28M | Sell |
266,783
-1,178,352
| -82% | -$33.1M | 0.01% | 1779 |
|
|
2017
Q2 | $39.5M | Buy |
1,445,135
+607,883
| +73% | +$18.1M | 0.03% | 610 |
|
|
2017
Q1 | $30.9M | Buy |
837,252
+807,316
| +2,697% | +$20.3M | 0.03% | 693 |
|
|
2016
Q4 | $433K | Buy |
29,936
+1,809
| +6% | +$31.8K | ﹤0.01% | 5133 |
|
|
2016
Q3 | $648K | Buy |
+28,127
| New | +$536K | ﹤0.01% | 4454 |
|
Other funds holding GBT
Citadel Advisors's GBT Position: Q4 2022 in Review
Citadel Advisors sold out of Global Blood Therapeutics, Inc. (GBT) in Q4 2022, closing a stake of 51,397 shares — an estimated $3.5M sold.
Citadel Advisors first reported a position in GBT in Q3 2016 and held it in 24 quarters. The position peaked at $68.1M in Q1 2022. 2 funds tracked by Wall St. Rank hold GBT as of Q4 2022.
- Citadel Advisors reported no remaining Global Blood Therapeutics, Inc. position as of Q4 2022 after selling out during the quarter.
- Citadel Advisors sold 51,397 Global Blood Therapeutics, Inc. shares in Q4 2022, an estimated $3.5M.
- Citadel Advisors first reported a position in Global Blood Therapeutics, Inc. in Q3 2016 and held it in 24 quarters.
- Citadel Advisors's Global Blood Therapeutics, Inc. position peaked at $68.1M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Global Blood Therapeutics, Inc. as of Q4 2022.
Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.