Treasurer of the State of North Carolina
GBT

Treasurer of the State of North Carolina’s Global Blood Therapeutics, Inc. GBT Stock Holding History

Treasurer of the State of North Carolina’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
-21,770
Closed -$887K – 1075
2021
Q1 		$887K Sell
21,770
-50
-0.2% -$2.3K 0.01% 974
2020
Q4 		$945K Buy
21,820
+350
+2% +$17.3K 0.01% 951
2020
Q3 		$1.18M Sell
21,470
-20
-0.1% -$1.27K 0.01% 851
2020
Q2 		$1.36M Buy
+21,490
New +$1.47M 0.01% 814

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Treasurer of the State of North Carolina's GBT Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of Global Blood Therapeutics, Inc. (GBT) in Q2 2021, closing a stake of 21,770 shares — an estimated $887K sold.

Treasurer of the State of North Carolina first reported a position in GBT in Q2 2020 and held it in 4 quarters. The position peaked at $1.36M in Q2 2020. 191 funds tracked by Wall St. Rank hold GBT as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining Global Blood Therapeutics, Inc. position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 21,770 Global Blood Therapeutics, Inc. shares in Q2 2021, an estimated $887K.
  • Treasurer of the State of North Carolina first reported a position in Global Blood Therapeutics, Inc. in Q2 2020 and held it in 4 quarters.
  • Treasurer of the State of North Carolina's Global Blood Therapeutics, Inc. position peaked at $1.36M in Q2 2020.
  • 191 funds tracked by Wall St. Rank held Global Blood Therapeutics, Inc. as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.