UBS AM’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 |
-244,631
| Closed | -$16.7M | – | 2811 |
|
|
2022
Q3 | $16.7M | Sell |
244,631
-165,292
| -40% | -$9.12M | 0.01% | 809 |
|
|
2022
Q2 | $13.1M | Buy |
409,923
+333,449
| +436% | +$9.76M | 0.01% | 854 |
|
|
2022
Q1 | $2.65M | Buy |
76,474
+1,349
| +2% | +$40.3K | ﹤0.01% | 1646 |
|
|
2021
Q4 | $2.2M | Hold |
75,125
| – | – | ﹤0.01% | 1826 |
|
|
2021
Q3 | $1.91M | Buy |
75,125
+854
| +1% | +$25.1K | ﹤0.01% | 1861 |
|
|
2021
Q2 | $2.6M | Sell |
74,271
-17,611
| -19% | -$688K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $3.74M | Buy |
91,882
+2,370
| +3% | +$109K | ﹤0.01% | 1475 |
|
|
2020
Q4 | $3.88M | Buy |
89,512
+15,293
| +21% | +$754K | ﹤0.01% | 1398 |
|
|
2020
Q3 | $4.09M | Buy |
74,219
+1,958
| +3% | +$124K | ﹤0.01% | 1231 |
|
|
2020
Q2 | $4.56M | Buy |
72,261
+282
| +0.4% | +$19.3K | ﹤0.01% | 1151 |
|
|
2020
Q1 | $3.68M | Buy |
71,979
+5,806
| +9% | +$389K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $5.26M | Buy |
66,173
+4,828
| +8% | +$286K | ﹤0.01% | 1167 |
|
|
2019
Q3 | $2.98M | Buy |
61,345
+11,909
| +24% | +$621K | ﹤0.01% | 1425 |
|
|
2019
Q2 | $2.6M | Buy |
49,436
+11,313
| +30% | +$650K | ﹤0.01% | 1459 |
|
|
2019
Q1 | $2.02M | Sell |
38,123
-1,537
| -4% | -$75.5K | ﹤0.01% | 1516 |
|
|
2018
Q4 | $1.63M | Buy |
39,660
+8,014
| +25% | +$300K | ﹤0.01% | 1524 |
|
|
2018
Q3 | $1.2M | Buy |
31,646
+705
| +2% | +$31.2K | ﹤0.01% | 1737 |
|
|
2018
Q2 | $1.4M | Buy |
30,941
+1,049
| +4% | +$47.8K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $1.44M | Buy |
29,892
+5,881
| +24% | +$328K | ﹤0.01% | 1625 |
|
|
2017
Q4 | $945K | Buy |
24,011
+16,511
| +220% | +$617K | ﹤0.01% | 1774 |
|
|
2017
Q3 | $233K | Hold |
7,500
| – | – | ﹤0.01% | 2181 |
|
|
2017
Q2 | $205K | Sell |
7,500
-8,692
| -54% | -$259K | ﹤0.01% | 2214 |
|
|
2017
Q1 | $597K | Buy |
+16,192
| New | +$408K | ﹤0.01% | 1803 |
|
Other funds holding GBT
UBS AM's GBT Position: Q4 2022 in Review
UBS AM sold out of Global Blood Therapeutics, Inc. (GBT) in Q4 2022, closing a stake of 244,631 shares — an estimated $16.7M sold.
UBS AM first reported a position in GBT in Q1 2017 and held it in 23 quarters. The position peaked at $16.7M in Q3 2022. 2 funds tracked by Wall St. Rank hold GBT as of Q4 2022.
- UBS AM reported no remaining Global Blood Therapeutics, Inc. position as of Q4 2022 after selling out during the quarter.
- UBS AM sold 244,631 Global Blood Therapeutics, Inc. shares in Q4 2022, an estimated $16.7M.
- UBS AM first reported a position in Global Blood Therapeutics, Inc. in Q1 2017 and held it in 23 quarters.
- UBS AM's Global Blood Therapeutics, Inc. position peaked at $16.7M in Q3 2022.
- 2 funds tracked by Wall St. Rank held Global Blood Therapeutics, Inc. as of Q4 2022.
Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.