Weiss Multi-Strategy Advisers’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 |
-66,052
| Closed | -$4.5M | – | 818 |
|
|
2022
Q3 | $4.5M | Buy |
66,052
+16,052
| +32% | +$885K | 0.12% | 260 |
|
|
2022
Q2 | $1.6M | Buy |
50,000
+42,000
| +525% | +$1.23M | 0.05% | 424 |
|
|
2022
Q1 | $277K | Sell |
8,000
-17,414
| -69% | -$521K | 0.01% | 609 |
|
|
2021
Q4 | $744K | Sell |
25,414
-104
| -0.4% | -$3.22K | 0.02% | 510 |
|
|
2021
Q3 | $650K | Buy |
25,518
+3,518
| +16% | +$103K | 0.01% | 530 |
|
|
2021
Q2 | $770K | Buy |
22,000
+5,927
| +37% | +$231K | 0.02% | 518 |
|
|
2021
Q1 | $655K | Sell |
16,073
-5,593
| -26% | -$257K | 0.01% | 529 |
|
|
2020
Q4 | $938K | Sell |
21,666
-10,334
| -32% | -$510K | 0.02% | 497 |
|
|
2020
Q3 | $1.76M | Buy |
32,000
+4,866
| +18% | +$309K | 0.05% | 365 |
|
|
2020
Q2 | $1.71M | Buy |
27,134
+718
| +3% | +$49.2K | 0.05% | 352 |
|
|
2020
Q1 | $1.35M | Buy |
26,416
+11,416
| +76% | +$765K | 0.05% | 279 |
|
|
2019
Q4 | $1.19M | Buy |
15,000
+5,000
| +50% | +$296K | 0.02% | 470 |
|
|
2019
Q3 | $485K | Sell |
10,000
-5,000
| -33% | -$261K | 0.01% | 495 |
|
|
2019
Q2 | $789K | Buy |
+15,000
| New | +$862K | 0.02% | 394 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$452K | – | 697 |
|
|
2018
Q2 | $452K | Sell |
10,000
-8,750
| -47% | -$398K | 0.01% | 492 |
|
|
2018
Q1 | $906K | Buy |
18,750
+8,750
| +88% | +$488K | 0.03% | 428 |
|
|
2017
Q4 | $394K | Buy |
+10,000
| New | +$373K | 0.01% | 509 |
|
Other funds holding GBT
Weiss Multi-Strategy Advisers's GBT Position: Q4 2022 in Review
Weiss Multi-Strategy Advisers sold out of Global Blood Therapeutics, Inc. (GBT) in Q4 2022, closing a stake of 66,052 shares — an estimated $4.5M sold.
Weiss Multi-Strategy Advisers first reported a position in GBT in Q4 2017 and held it in 17 quarters. The position peaked at $4.5M in Q3 2022. 2 funds tracked by Wall St. Rank hold GBT as of Q4 2022.
- Weiss Multi-Strategy Advisers reported no remaining Global Blood Therapeutics, Inc. position as of Q4 2022 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 66,052 Global Blood Therapeutics, Inc. shares in Q4 2022, an estimated $4.5M.
- Weiss Multi-Strategy Advisers first reported a position in Global Blood Therapeutics, Inc. in Q4 2017 and held it in 17 quarters.
- Weiss Multi-Strategy Advisers's Global Blood Therapeutics, Inc. position peaked at $4.5M in Q3 2022.
- 2 funds tracked by Wall St. Rank held Global Blood Therapeutics, Inc. as of Q4 2022.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.