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GBT

Global Blood Therapeutics, Inc.

Delisted

GBT was delisted on the 4th of October, 2022.

84 hedge funds and large institutions have $488M invested in Global Blood Therapeutics, Inc. in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 19

26% more capital invested

Capital invested by funds: $389M → $488M (+$99.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less funds holding

Funds holding: 9384 (-9)

11% less call options, than puts

Call options by funds: $5.29M | Put options by funds: $5.97M

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
38
Reduced
19
Closed
24
Calls
$5.29M
Puts
$5.97M
Net Calls
-$679K
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129M +$1.13M +59,350 +1%
PA
2
Perceptive Advisors
New York
$53.8M +$2.41M +126,500 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$49.9M +$10.4M +545,465 +34%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34M +$3.73M +195,736 +15%
JHIU
5
Janus Henderson Investors US
Colorado
$28.1M -$625K -32,781 -3%
SAM
6
Sectoral Asset Management
Quebec, Canada
$23.8M +$843K +44,225 +4%
ACA
7
Avoro Capital Advisors
New York
$20M -$1.8M -94,383 -10%
IHM
8
Iguana Healthcare Management
New York
$15M +$6.67M +350,000 +117%
FCMI
9
Foresite Capital Management III
California
$10.5M -$4.47M -234,679 -34%
BFA
10
BlackRock Fund Advisors
California
$9.83M +$1.79M +93,926 +28%
DCM
11
Driehaus Capital Management
Illinois
$8.62M +$4.37M +229,196 +158%
BA
12
BlackRock Advisors
Delaware
$7.79M +$288K +15,106 +5%
BIT
13
BlackRock Institutional Trust
California
$7.25M +$3.28M +172,294 +121%
State Street
14
State Street
Massachusetts
$6.59M +$2.04M +106,934 +60%
CC
15
Casdin Capital
New York
$5.53M -$3.62M -190,000 -44%
Northern Trust
16
Northern Trust
Illinois
$5.08M +$1.23M +64,583 +42%
OM
17
Opaleye Management
Massachusetts
$4.61M +$915K +48,000 +32%
JP Morgan Chase
18
JP Morgan Chase
New York
$4.27M +$161K +8,450 +5%
BG
19
BlackRock Group
United Kingdom
$4.01M -$20.4K -1,070 -0.6%
DM
20
Deerfield Management
New York
$3.95M -$29.8M -1,562,400 -90%
EAM
21
Eventide Asset Management
Massachusetts
$3.8M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.1M +$1.37M +71,752 +114%
Prudential Financial
23
Prudential Financial
New Jersey
$3.01M +$2.49M +130,525 New
TCM
24
Tekla Capital Management
Massachusetts
$2.88M
Asset Management One
25
Asset Management One
Japan
$2.67M -$244K -12,817 -9%

GBT Hedge Fund Activity: Q3 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global Blood Therapeutics, Inc. (GBT) for Q3 2016, worth a combined $488M — up 26% from $389M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GBT and 15 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 38 added.

The largest buyer was Wellington Management Group, adding an estimated $10.4M. The largest seller was Deerfield Management, cutting an estimated $29.8M.

  • 84 institutional investors held Global Blood Therapeutics, Inc. (GBT) as of Q3 2016, down from 93 in Q2 2016.
  • Funds reported $488M of Global Blood Therapeutics, Inc. stock for Q3 2016, up 26% quarter-over-quarter.
  • 15 funds opened new Global Blood Therapeutics, Inc. positions in Q3 2016 and 24 closed out, a net change of -9 holders.
  • The largest Global Blood Therapeutics, Inc. buyer in Q3 2016 was Wellington Management Group, an estimated $10.4M added.
  • The largest Global Blood Therapeutics, Inc. seller in Q3 2016 was Deerfield Management, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2016.