Jane Street’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 |
-213,200
| Closed | -$14.5M | – | 10892 |
|
|
2022
Q3 | $14.5M | Sell |
213,200
-36,600
| -15% | -$2.02M | 0.01% | 1346 |
|
|
2022
Q2 | $7.98M | Sell |
249,800
-5,300
| -2% | -$155K | ﹤0.01% | 2010 |
|
|
2022
Q1 | $8.84M | Buy |
255,100
+192,700
| +309% | +$5.76M | ﹤0.01% | 2150 |
|
|
2021
Q4 | $1.83M | Sell |
62,400
-21,400
| -26% | -$663K | ﹤0.01% | 4655 |
|
|
2021
Q3 | $2.13M | Buy |
83,800
+41,900
| +100% | +$1.23M | ﹤0.01% | 4350 |
|
|
2021
Q2 | $1.47M | Sell |
41,900
-14,100
| -25% | -$550K | ﹤0.01% | 4991 |
|
|
2021
Q1 | $2.28M | Sell |
56,000
-128,400
| -70% | -$5.9M | ﹤0.01% | 3759 |
|
|
2020
Q4 | $7.99M | Buy |
184,400
+167,800
| +1,011% | +$8.27M | ﹤0.01% | 1618 |
|
|
2020
Q3 | $915K | Sell |
16,600
-53,300
| -76% | -$3.39M | ﹤0.01% | 4234 |
|
|
2020
Q2 | $4.41M | Buy |
69,900
+58,700
| +524% | +$4.03M | ﹤0.01% | 2006 |
|
|
2020
Q1 | $572K | Sell |
11,200
-5,200
| -32% | -$348K | ﹤0.01% | 3481 |
|
|
2019
Q4 | $1.3M | Buy |
16,400
+8,700
| +113% | +$516K | ﹤0.01% | 2432 |
|
|
2019
Q3 | $374K | Sell |
7,700
-17,000
| -69% | -$886K | ﹤0.01% | 3903 |
|
|
2019
Q2 | $1.3M | Buy |
+24,700
| New | +$1.42M | ﹤0.01% | 2351 |
|
|
2019
Q1 | – | Sell |
-8,800
| Closed | -$361K | – | 5865 |
|
|
2018
Q4 | $361K | Buy |
+8,800
| New | +$330K | ﹤0.01% | 3852 |
|
|
2018
Q3 | – | Sell |
-28,700
| Closed | -$1.3M | – | 5907 |
|
|
2018
Q2 | $1.3M | Buy |
+28,700
| New | +$1.31M | ﹤0.01% | 2426 |
|
Other funds holding GBT
Jane Street's GBT Position: Q4 2022 in Review
Jane Street sold out of Global Blood Therapeutics, Inc. (GBT) in Q4 2022, closing a stake of 63,922 shares — an estimated $4.35M sold.
Jane Street first reported a position in GBT in Q4 2015 and held it in 22 quarters. The position peaked at $7.34M in Q2 2022. 2 funds tracked by Wall St. Rank hold GBT as of Q4 2022.
- Jane Street reported no remaining Global Blood Therapeutics, Inc. position as of Q4 2022 after selling out during the quarter.
- Jane Street sold 63,922 Global Blood Therapeutics, Inc. shares in Q4 2022, an estimated $4.35M.
- Jane Street first reported a position in Global Blood Therapeutics, Inc. in Q4 2015 and held it in 22 quarters.
- Jane Street's Global Blood Therapeutics, Inc. position peaked at $7.34M in Q2 2022.
- 2 funds tracked by Wall St. Rank held Global Blood Therapeutics, Inc. as of Q4 2022.
Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.