UBS Group’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 |
-276,847
| Closed | -$18.9M | – | 11993 |
|
|
2022
Q3 | $18.9M | Buy |
276,847
+168,360
| +155% | +$9.28M | 0.01% | 1318 |
|
|
2022
Q2 | $3.47M | Sell |
108,487
-22,618
| -17% | -$662K | ﹤0.01% | 2683 |
|
|
2022
Q1 | $4.54M | Buy |
131,105
+21,200
| +19% | +$634K | ﹤0.01% | 2625 |
|
|
2021
Q4 | $3.22M | Sell |
109,905
-35,875
| -25% | -$1.11M | ﹤0.01% | 3290 |
|
|
2021
Q3 | $3.71M | Buy |
145,780
+87,820
| +152% | +$2.58M | ﹤0.01% | 2987 |
|
|
2021
Q2 | $2.03M | Sell |
57,960
-23,171
| -29% | -$905K | ﹤0.01% | 3567 |
|
|
2021
Q1 | $3.31M | Buy |
81,131
+71,410
| +735% | +$3.28M | ﹤0.01% | 3028 |
|
|
2020
Q4 | $421K | Buy |
9,721
+7,256
| +294% | +$358K | ﹤0.01% | 4735 |
|
|
2020
Q3 | $136K | Sell |
2,465
-3,028
| -55% | -$192K | ﹤0.01% | 5020 |
|
|
2020
Q2 | $347K | Sell |
5,493
-6,142
| -53% | -$421K | ﹤0.01% | 4414 |
|
|
2020
Q1 | $594K | Sell |
11,635
-6,315
| -35% | -$423K | ﹤0.01% | 3805 |
|
|
2019
Q4 | $1.43M | Sell |
17,950
-103,815
| -85% | -$6.15M | ﹤0.01% | 3879 |
|
|
2019
Q3 | $5.91M | Buy |
121,765
+50,507
| +71% | +$2.63M | ﹤0.01% | 2222 |
|
|
2019
Q2 | $3.75M | Buy |
71,258
+47,444
| +199% | +$2.73M | ﹤0.01% | 2572 |
|
|
2019
Q1 | $1.26M | Sell |
23,814
-119,066
| -83% | -$5.85M | ﹤0.01% | 3381 |
|
|
2018
Q4 | $5.87M | Buy |
142,880
+65,783
| +85% | +$2.46M | ﹤0.01% | 2012 |
|
|
2018
Q3 | $2.93M | Buy |
77,097
+6,889
| +10% | +$305K | ﹤0.01% | 2849 |
|
|
2018
Q2 | $3.17M | Sell |
70,208
-66,186
| -49% | -$3.01M | ﹤0.01% | 2744 |
|
|
2018
Q1 | $6.59M | Buy |
136,394
+102,351
| +301% | +$5.71M | ﹤0.01% | 2063 |
|
|
2017
Q4 | $1.34M | Sell |
34,043
-38,127
| -53% | -$1.42M | ﹤0.01% | 3525 |
|
|
2017
Q3 | $2.24M | Buy |
72,170
+6,827
| +10% | +$192K | ﹤0.01% | 3028 |
|
|
2017
Q2 | $1.79M | Buy |
65,343
+28,120
| +76% | +$837K | ﹤0.01% | 3126 |
|
|
2017
Q1 | $1.37M | Buy |
+37,223
| New | +$937K | ﹤0.01% | 3271 |
|
|
2016
Q3 | – | Sell |
-128,813
| Closed | -$2.14M | – | 8041 |
|
|
2016
Q2 | $2.14M | Sell |
128,813
-3,396
| -3% | -$68.5K | ﹤0.01% | 2728 |
|
|
2016
Q1 | $2.1M | Sell |
132,209
-83,222
| -39% | -$1.48M | ﹤0.01% | 2630 |
|
|
2015
Q4 | $6.96M | Buy |
+215,431
| New | +$9.33M | ﹤0.01% | 1693 |
|
Other funds holding GBT
UBS Group's GBT Position: Q4 2022 in Review
UBS Group sold out of Global Blood Therapeutics, Inc. (GBT) in Q4 2022, closing a stake of 276,847 shares — an estimated $18.9M sold.
UBS Group first reported a position in GBT in Q4 2015 and held it in 26 quarters. The position peaked at $18.9M in Q3 2022. 2 funds tracked by Wall St. Rank hold GBT as of Q4 2022.
- UBS Group reported no remaining Global Blood Therapeutics, Inc. position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 276,847 Global Blood Therapeutics, Inc. shares in Q4 2022, an estimated $18.9M.
- UBS Group first reported a position in Global Blood Therapeutics, Inc. in Q4 2015 and held it in 26 quarters.
- UBS Group's Global Blood Therapeutics, Inc. position peaked at $18.9M in Q3 2022.
- 2 funds tracked by Wall St. Rank held Global Blood Therapeutics, Inc. as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.