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 |
-65,500
| Closed | -$4.46M | – | 16073 |
|
|
2022
Q3 | $4.46M | Buy |
65,500
+6,000
| +10% | +$331K | ﹤0.01% | 4067 |
|
|
2022
Q2 | $1.9M | Sell |
59,500
-15,400
| -21% | -$451K | ﹤0.01% | 5641 |
|
|
2022
Q1 | $2.6M | Sell |
74,900
-18,400
| -20% | -$550K | ﹤0.01% | 5503 |
|
|
2021
Q4 | $2.73M | Buy |
93,300
+25,300
| +37% | +$784K | ﹤0.01% | 5524 |
|
|
2021
Q3 | $1.73M | Sell |
68,000
-45,800
| -40% | -$1.35M | ﹤0.01% | 6730 |
|
|
2021
Q2 | $3.98M | Buy |
113,800
+41,400
| +57% | +$1.62M | ﹤0.01% | 4945 |
|
|
2021
Q1 | $2.95M | Sell |
72,400
-2,700
| -4% | -$124K | ﹤0.01% | 5486 |
|
|
2020
Q4 | $3.25M | Buy |
75,100
+11,700
| +18% | +$577K | ﹤0.01% | 4454 |
|
|
2020
Q3 | $3.5M | Sell |
63,400
-11,300
| -15% | -$718K | ﹤0.01% | 3714 |
|
|
2020
Q2 | $4.72M | Buy |
74,700
+20,900
| +39% | +$1.43M | ﹤0.01% | 3173 |
|
|
2020
Q1 | $2.75M | Sell |
53,800
-426,300
| -89% | -$28.6M | ﹤0.01% | 3614 |
|
|
2019
Q4 | $38.2M | Buy |
480,100
+283,900
| +145% | +$16.8M | 0.02% | 957 |
|
|
2019
Q3 | $9.52M | Buy |
196,200
+29,200
| +17% | +$1.52M | ﹤0.01% | 2276 |
|
|
2019
Q2 | $8.78M | Buy |
167,000
+54,900
| +49% | +$3.15M | ﹤0.01% | 2340 |
|
|
2019
Q1 | $5.93M | Buy |
112,100
+44,400
| +66% | +$2.18M | ﹤0.01% | 2756 |
|
|
2018
Q4 | $2.78M | Buy |
67,700
+14,800
| +28% | +$555K | ﹤0.01% | 3646 |
|
|
2018
Q3 | $2.01M | Sell |
52,900
-116,500
| -69% | -$5.16M | ﹤0.01% | 4400 |
|
|
2018
Q2 | $7.66M | Buy |
169,400
+95,700
| +130% | +$4.36M | ﹤0.01% | 2230 |
|
|
2018
Q1 | $3.56M | Buy |
+73,700
| New | +$4.11M | ﹤0.01% | 2894 |
|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$217K | – | 8600 |
|
|
2017
Q3 | $217K | Sell |
7,000
-37,500
| -84% | -$1.05M | ﹤0.01% | 6570 |
|
|
2017
Q2 | $1.22M | Buy |
44,500
+11,000
| +33% | +$327K | ﹤0.01% | 3813 |
|
|
2017
Q1 | $1.23M | Buy |
33,500
+16,500
| +97% | +$416K | ﹤0.01% | 3709 |
|
|
2016
Q4 | $246K | Sell |
17,000
-10,900
| -39% | -$192K | ﹤0.01% | 5967 |
|
|
2016
Q3 | $643K | Buy |
27,900
+8,100
| +41% | +$154K | ﹤0.01% | 4467 |
|
|
2016
Q2 | $328K | Buy |
+19,800
| New | +$399K | ﹤0.01% | 5085 |
|
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.