Vault-13

GLOBAL BLOOD THERAPEUTICS IN GBT

COM · Common Stock · CUSIP 37890U108 · ISIN US37890U1088

2 institutional holders -244 vs Q3 2022
622622 shares reported held*
$42.1kreported value*
0 new 0 added 1 reduced 237 sold out net sold ≈ $4.7bn (-68.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $67.63.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 246Q4 22: 22Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022246
Q4 20222

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 22 calls: $145.1mQ3 22 puts: $86.1mQ3 22P/C 0.59Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$145.1m$86.1m0.59
Q4 2022$0$0—

Biggest buyers

None

Biggest sellers

VANGUARD GROUP INC Sold out -6,282,173-6.3m
BlackRock Inc. Sold out -4,749,863-4.7m
BAKER BROS. ADVISORS LP Sold out -3,732,502-3.7m
Pentwater Capital Management LP Sold out -3,200,000-3.2m
STATE STREET CORP Sold out -2,384,677-2.4m
PERCEPTIVE ADVISORS LLC Sold out -2,322,247-2.3m
JPMORGAN CHASE & CO Sold out -2,304,636-2.3m
FIL Ltd Sold out -2,263,000-2.3m
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -2,238,787-2.2m
JANUS HENDERSON GROUP PLC Sold out -2,190,686-2.2m

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 621621 $42.0k $42.0k 0.00% Unchanged
2 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $68 $68 0.00% Reduced -223 -223