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GBT

Global Blood Therapeutics, Inc.

Delisted

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

195 hedge funds and large institutions have $2.18B invested in Global Blood Therapeutics, Inc. in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 65

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4% less funds holding

Funds holding: 204195 (-9)

9% less capital invested

Capital invested by funds: $2.4B → $2.18B (-$220M)

14% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $16M

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

Holders
195
Holders Change
-9
Holders Change %
-4.41%
% of All Funds
3.29%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
27
Increased
77
Reduced
65
Closed
34
Calls
$13.8M
Puts
$16M
Net Calls
-$2.2M
Net Calls Change
-$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$192M -$141K -4,831 -0.1%
BlackRock
2
BlackRock
New York
$152M -$15M -512,120 -10%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$143M -$32.9M -1,125,007 -20%
State Street
4
State Street
Massachusetts
$141M +$28.3M +967,532 +28%
BBA
5
Baker Bros. Advisors
New York
$119M +$12.2M +417,737 +13%
DTC
6
Deep Track Capital
Connecticut
$117M +$39.3M +1,342,007 +58%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$99.3M -$2.18M -74,498 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$98.5M -$29.6M -1,009,982 -25%
PA
9
Perceptive Advisors
New York
$96.3M -$25.7M -877,439 -23%
KCM
10
Kynam Capital Management
New Jersey
$70.3M +$25.2M +860,678 +64%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$48.7M +$17.7M +604,285 +66%
YCM
12
Yiheng Capital Management
California
$48M
PBA
13
Paradigm Biocapital Advisors
New York
$46.2M +$14M +478,739 +50%
Citadel Advisors
14
Citadel Advisors
Florida
$43.2M -$18M -614,378 -31%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$34.6M -$81.6K -2,788 -0.3%
FFM
16
Fairmount Funds Management
Pennsylvania
$30.5M -$6.7M -228,911 -19%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$30.4M +$9.02M +308,207 +48%
WP
18
Woodline Partners
California
$30.3M +$27.7M +947,614 New
Morgan Stanley
19
Morgan Stanley
New York
$27.4M +$8.42M +287,760 +51%
DCM
20
Driehaus Capital Management
Illinois
$25.7M +$23.6M +805,861 New
RIG
21
Roosevelt Investment Group
New York
$25.6M +$6.02M +205,543 +34%
CC
22
Casdin Capital
New York
$25.6M -$15.4M -525,000 -40%
CS
23
Candriam SCA
Luxembourg
$24.9M +$673K +22,983 +3%
Goldman Sachs
24
Goldman Sachs
New York
$21.5M -$34M -1,160,553 -63%
N
25
Nuveen
North Carolina
$20.8M +$10.8M +367,895 +130%

GBT Hedge Fund Activity: Q2 2022 in Review

195 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Global Blood Therapeutics, Inc. (GBT) for Q2 2022, worth a combined $2.18B — down 9.1% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of GBT and 27 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 77 added.

The largest buyer was Deep Track Capital, adding an estimated $39.3M. The largest seller was Logos Global Management, exiting entirely with an estimated $43.3M sold.

  • 195 institutional investors held Global Blood Therapeutics, Inc. (GBT) as of Q2 2022, down from 204 in Q1 2022.
  • Funds reported $2.18B of Global Blood Therapeutics, Inc. stock for Q2 2022, down 9.1% quarter-over-quarter.
  • 27 funds opened new Global Blood Therapeutics, Inc. positions in Q2 2022 and 34 closed out, a net change of -7 holders.
  • The largest Global Blood Therapeutics, Inc. buyer in Q2 2022 was Deep Track Capital, an estimated $39.3M added.
  • The largest Global Blood Therapeutics, Inc. seller in Q2 2022 was Logos Global Management, an estimated $43.3M sold.

Based on aggregated 13F filings for Q2 2022.