DAM
GBT

Deltec Asset Management’s Global Blood Therapeutics, Inc. GBT Stock Holding History

Deltec Asset Management’s Portfolio GBT Stock Details GBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-30,000
Closed -$1.22M – 334
2021
Q1 		$1.22M Sell
30,000
-57,552
-66% -$2.65M 0.18% 89
2020
Q4 		$3.79M Buy
+87,552
New +$4.32M 0.58% 39

Other funds holding GBT

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Deltec Asset Management's GBT Position: Q2 2021 in Review

Deltec Asset Management sold out of Global Blood Therapeutics, Inc. (GBT) in Q2 2021, closing a stake of 30,000 shares — an estimated $1.22M sold.

Deltec Asset Management first reported a position in GBT in Q4 2020 and held it in 2 quarters. The position peaked at $3.79M in Q4 2020. 191 funds tracked by Wall St. Rank hold GBT as of Q2 2021.

  • Deltec Asset Management reported no remaining Global Blood Therapeutics, Inc. position as of Q2 2021 after selling out during the quarter.
  • Deltec Asset Management sold 30,000 Global Blood Therapeutics, Inc. shares in Q2 2021, an estimated $1.22M.
  • Deltec Asset Management first reported a position in Global Blood Therapeutics, Inc. in Q4 2020 and held it in 2 quarters.
  • Deltec Asset Management's Global Blood Therapeutics, Inc. position peaked at $3.79M in Q4 2020.
  • 191 funds tracked by Wall St. Rank held Global Blood Therapeutics, Inc. as of Q2 2021.

Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.