Global Blood Therapeutics In

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Global Blood Therapeutics In

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NewIncreasedMaintainedDecreasedLiquidated
1663343737
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock175New!0.000.004,000.000.0022.86Form 13
Profit Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,000New!0.000.0025,480,000.000.0025,480.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com133New!0.000.003,000.000.0022.56Form 13
First Midwest Bank Trust Division09-30-2021Com14,916Decreased-74.790.05381,000.00-81.6155.51Form 13
Sanders Morris Harris Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com860Decreased-61.090.0022,000.00-71.4325.58Form 13
Baillie Gifford & Co09-30-2021Com835Decreased-12.470.0021,000.00-36.3625.15Form 13
Ellevest, Inc.09-30-2021Stock146Increased14.060.004,000.000.0027.40Form 13
Arkadios Wealth Advisors09-30-2021Stock500Maintained0.000.0012,000.00-29.4124.00Form 13
Frontier Capital Management Co Llc09-30-2021Com179,806Decreased-47.180.044,581,000.00-61.5825.48Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com150Decreased-62.500.004,000.00-71.4326.67Form 13
Dekabank Deutsche Girozentrale09-30-2021Com21,450Maintained0.000.00548,000.00-20.1225.55Form 13
Spire Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Com4,500Increased100.450.0032,000.00-21.9530.00Form 13
Taylor Wealth Management Partners09-30-2021Com64,051Decreased-9.240.581,632,000.00-33.9525.48Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com101,850Increased52.760.012,595,000.0011.1325.48Form 13
Westside Investment Management, Inc.09-30-2021Com200Maintained0.000.015,000.00-28.5725.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com44Maintained0.000.001,000.00-50.0022.73Form 13
Simplex Trading, Llc09-30-2021Com32,897Increased7.170.001,228,000.0014.2337.33Form 13
Fernwood Investment Management, Llc09-30-2021Stock213,125Increased2.401.875,430,000.00-25.5025.48Form 13
Winton Group Ltd09-30-2021Com9,725Decreased-46.670.01248,000.00-61.1925.50Form 13
Huntington National Bank09-30-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com120New!0.000.003,000.000.0025.00Form 13
Truvestments Capital Llc09-30-2021Com488Maintained0.000.0112,000.00-29.4124.59Form 13
Amalgamated Bank09-30-2021Com10,646Decreased-3.560.00271,000.00-39.7825.46Form 13
Victory Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com14,170Increased76.680.00361,000.0028.4725.48Form 13
Parallel Advisors, Llc09-30-2021Stock400Maintained0.000.0010,000.00-28.5725.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock43,214Decreased-42.990.001,101,000.00-66.4625.48Form 13
Granite Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com3,227Decreased-3.870.0082,000.00-30.5125.41Form 13
Tortoise Investment Management, Llc09-30-2021Com1,267Maintained0.000.0132,000.00-27.2725.26Form 13
Woodward Diversified Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com325,367Increased1.310.008,290,000.00-36.65127.26Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com214Increased84.480.005,000.0025.0023.36Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com1,415Decreased-61.380.0036,000.00-71.88117.40Form 13
Bellevue Asset Management, Llc09-30-2021Com52Maintained0.000.001,000.00-50.0019.23Form 13
Pnc Financial Services Group, Inc.09-30-2021Com4,360Increased17.140.00111,000.00-15.2775.63Form 13
Calton & Associates, Inc.09-30-2021Com12,696Increased105.170.07323,000.0028.1725.44Form 13
Grace Capital09-30-2021Com128,649Increased1.902.443,970,000.00-10.2030.86Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com314,073Decreased-46.670.038,003,000.00-61.2025.48Form 13
Swiss National Bank09-30-2021Com123,300Maintained0.000.003,142,000.00-27.2325.48Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock54,998Increased79.080.001,400,000.0030.2376.19Form 13
Duality Advisers, Lp09-30-2021Com67,810Increased31.010.131,728,000.00-4.6925.48Form 13
Meeder Asset Management Inc09-30-2021Com19Maintained0.000.000.00-100.000.00Form 13
Td Asset Management Inc09-30-2021Com70,074Maintained0.000.001,785,000.00-6.7925.47Form 13
Principal Financial Group Inc09-30-2021Com24,901Increased4.110.00635,000.00-24.2251.00Form 13
Rice Hall James & Associates, Llc09-30-2021Com409,781Increased17.540.3910,441,000.00-14.4825.48Form 13
Blackrock Inc.09-30-2021Com5,771,215Increased0.020.00147,051,000.00-27.23407.20Form 13
Candriam Luxembourg S.c.a.09-30-2021Com334,041Increased70.140.068,511,000.0023.8025.48Form 13
Evolution Wealth Advisors, Llc09-30-2021Com145Decreased-60.380.004,000.00-69.2327.59Form 13
Barclays Plc09-30-2021Com80,704Decreased-16.600.002,058,000.00-39.2625.50Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com455Maintained0.000.0012,000.00-25.0026.37Form 13
Teacher Retirement System Of Texas09-30-2021Com9,002Increased23.430.00229,000.00-10.2025.44Form 13
Gw&k Investment Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com72,602Maintained0.000.001,850,000.00-27.2525.48Form 13
Wrapmanager Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc09-30-2021Com115,384Increased79.770.022,940,000.0030.7825.48Form 13
Handelsbanken Fonder Ab09-30-2021Com12,644Maintained0.000.00322,000.00-27.3125.47Form 13
Kbc Group Nv09-30-2021Com425Maintained0.000.0011,000.00-26.6725.88Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common6Maintained0.000.000.000.000.00Form 13
Hap Trading, Llc09-30-2021Com10,100Decreased-18.550.005,000.00-58.330.50Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Point Capital Management, L.p.09-30-2021Com112,100Increased7.480.212,856,000.00-36.7776.43Form 13
Alphacrest Capital Management Llc09-30-2021Com17,045Decreased-31.840.02434,000.00-50.4625.46Form 13
Glassman Wealth Services09-30-2021Com7Decreased-93.970.000.00-100.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock1,385Increased52.700.0036,000.0012.5052.83Form 13
American Century Companies Inc09-30-2021Com342,025Decreased-0.100.018,715,000.00-27.3125.48Form 13
Citigroup Inc09-30-2021Com90,825Decreased-20.740.002,314,000.00-42.3473.73Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn776,157Increased16.540.0019,776,000.00-15.2150.96Form 13
Vanguard Group Inc09-30-2021Com5,814,399Decreased-0.820.00148,151,000.00-27.84101.92Form 13
Renaissance Technologies Llc09-30-2021Com85,361Increased68.430.002,175,000.0022.5425.48Form 13
Bessemer Group Inc09-30-2021Sc160Maintained0.000.004,000.00-33.3325.00Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com27,824Decreased-40.580.00709,000.00-56.7725.48Form 13
Schroder Investment Management Group09-30-2021Com103,138Increased20.900.002,628,000.00-12.0225.48Form 13
Rhumbline Advisers09-30-2021Com62,867Increased3.080.001,602,000.00-25.0025.48Form 13
Geode Capital Management, Llc09-30-2021Com1,062,605Decreased-3.660.0027,075,000.00-29.9025.48Form 13
Natixis09-30-2021Com381,935Increased37.400.039,731,000.00-0.0450.48Form 13
Advisors Asset Management, Inc.09-30-2021Com2,419Decreased-0.080.0062,000.00-27.0625.63Form 13
Cibc Private Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com14,945New!0.002.82380,798,000.000.0025,479.96Form 13
Royal Bank Of Canada09-30-2021Com54,993Increased53.110.001,402,000.0011.36127.27Form 13
D. E. Shaw & Co., Inc.09-30-2021Com64,656New!0.000.001,648,000.000.0050.98Form 13
Great West Life Assurance Co /can/09-30-2021Com3,271Maintained0.000.0084,000.00-26.3225.68Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,693Maintained0.000.00120,000.00-26.8325.57Form 13
Voya Investment Management Llc09-30-2021Com23,434Maintained0.000.00597,000.00-27.2825.48Form 13
California State Teachers Retirement System09-30-2021Common Stock78,293Decreased-10.790.001,995,000.00-35.1025.48Form 13
Jefferies Group Llc09-30-2021Com75,000Increased35.150.011,911,000.00-1.6550.96Form 13
Paloma Partners Management Co09-30-2021Com16,014New!0.000.01408,000.000.0077.25Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,962New!0.000.0049,000.000.0024.97Form 13
Baker Bros. Advisors Lp09-30-2021Com3,217,441Maintained0.000.3681,980,000.00-37.4725.48Form 13
Guggenheim Capital Llc09-30-2021Com42,692Increased13.780.011,088,000.00-17.2025.48Form 13
Dsc Advisors, L.p.09-30-2021Com160,000Increased128.574.144,077,000.0042.9025.48Form 13
Marshall Wace, Llp09-30-2021Common Stock29,307New!0.000.00747,000.000.0025.49Form 13
Marshall Wace North America L.p.09-30-2021Common Stock17,424New!0.000.00443,000.000.0050.85Form 13
Amundi09-30-2021Com4,172New!0.000.00106,000.000.0025.41Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com38,772Increased38.320.01988,000.000.6125.48Form 13
Premier Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc09-30-2021Com76,497Decreased-6.150.021,949,000.00-31.7325.48Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com25,518Increased58.760.01650,000.00-0.7625.47Form 13
Walleye Trading Llc09-30-2021Com15,771Decreased-71.030.00402,000.00-81.8876.49Form 13
Samlyn Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors09-30-2021Com1,457,892Increased0.100.0137,147,000.00-37.4125.48Form 13
Citadel Advisors Llc09-30-2021Cmn189,029Maintained0.000.004,817,000.000.00102.14Form 13
Ancora Advisors, Llc09-30-2021Com1,050Maintained0.000.0027,000.00-27.0325.71Form 13
Susquehanna International Group, Llp09-30-2021Com366,385Increased23.900.009,335,000.00-9.85101.91Form 13
Yiheng Capital Management, L.p.09-30-2021Com1,275,800Maintained0.001.6032,507,000.00-27.2425.48Form 13
Verition Fund Management Llc09-30-2021Com41,989Maintained0.000.011,070,000.000.0025.48Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com45,632New!0.000.011,162,000.000.0025.46Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com21,706New!0.000.00553,000.000.0025.48Form 13
Tower Research Capital Llc (trc)09-30-2021Com8,661Decreased-32.440.00221,000.00-60.1851.03Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Casdin Capital, Llc09-30-2021Com1,925,000Increased123.841.2249,049,000.0031.6925.48Form 13
Eulav Asset Management09-30-2021Com450,000Increased9.760.3011,466,000.00-20.1425.48Form 13
Voloridge Investment Management, Llc09-30-2021Com418,563Increased22.540.0710,665,000.00-27.9125.48Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com8,630Increased5.390.00220,000.00-23.3425.49Form 13
Kerrisdale Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Com33,338Maintained0.000.08849,000.000.0025.47Form 13
Virtus Etf Advisers Llc09-30-2021Com11,358Decreased-8.370.13289,000.00-33.4125.44Form 13
Penserra Capital Management Llc09-30-2021Com1,430Increased1.060.0036,000.00-26.5325.17Form 13
Point72 Hong Kong Ltd09-30-2021Com5,452New!0.000.00139,000.000.0025.50Form 13
Cubist Systematic Strategies, Llc09-30-2021Com177,799Increased226.000.064,530,000.0091.7925.48Form 13
Point72 Asset Management, L.p.09-30-2021Com3,312,600Increased6188.150.3784,405,000.003,598.7350.96Form 13
Ubs Group Ag09-30-2021Com175,580Increased202.930.004,474,000.00120.39101.76Form 13
Engineers Gate Manager Lp09-30-2021Com27,368Maintained0.000.04697,000.000.0025.47Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com51,804Increased204.390.001,320,000.0079.1025.48Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ovata Capital Management Ltd09-30-2021Shs15,000Maintained0.000.15382,000.000.0025.47Form 13
Exoduspoint Capital Management, Lp09-30-2021Com27,623Maintained0.000.01704,000.000.0025.49Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bain Capital Public Equity Management Ii, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com80Decreased-97.140.002,000.00-97.5025.00Form 13
Twinbeech Capital Lp09-30-2021Com28,012Maintained0.000.05714,000.000.0025.49Form 13
Bleichroeder Lp09-30-2021Com125,000Increased25.000.523,185,000.00-21.8425.48Form 13
Woodline Partners Lp09-30-2021Com161,940New!0.000.074,126,000.000.0025.48Form 13
Fairmount Funds Management Llc09-30-2021Com250,000Increased19.052.326,370,000.00-13.3825.48Form 13
Polar Capital Holdings Plc09-30-2021Com1,160,900Increased132.180.1229,580,000.0036.6025.48Form 13
Satter Management Co., L.p.09-30-2021Com126,270Maintained0.002.203,217,000.00-41.1825.48Form 13
Thrivent Financial For Lutherans09-30-2021Com53,267Increased0.620.001,357,000.00-26.8150.95Form 13
Fmr Llc09-30-2021Com3,006,051Increased108.040.0176,594,000.0051.37101.64Form 13
Bank Of America Corp /de/09-30-2021Com1,808,657Decreased-70.520.0046,085,000.00-78.55169.48Form 13
Stifel Financial Corp09-30-2021Com21,899Increased175.910.00558,000.00100.7225.48Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com16,618Increased415350.000.01423,000.00140.3425.45Form 13
Wells Fargo & Company/mn09-30-2021Com108,994Increased30.110.002,777,000.00-18.63126.60Form 13
Northern Trust Corp09-30-2021Com604,163Decreased-4.750.0015,395,000.00-30.69128.27Form 13
Legal & General Group Plc09-30-2021Com50,123Increased30.380.001,278,000.00-5.0576.95Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,407,994Decreased-16.120.0186,836,000.00-50.6525.48Form 13
Ameriprise Financial Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm75,125Decreased-18.240.811,914,184,000.00-48.88152,879.00Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com298,051Increased81.160.057,594,000.006.5825.48Form 13
Morgan Stanley09-30-2021Com311,243Decreased-43.410.007,929,000.00-58.83151.47Form 13
Wellington Management Group Llp09-30-2021Com41,136Decreased-97.980.001,048,000.00-98.8150.93Form 13
Invesco Ltd.09-30-2021Com40,772Increased13.510.001,039,000.00-17.3476.45Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock96,918Increased32.940.002,469,000.00-3.2925.48Form 13
State Street Corp09-30-2021Com3,107,727Increased67.860.0079,185,000.004.9625.48Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity10,719Increased353.620.39273,120,000.00109.6225,479.99Form 13
Janus Henderson Group Plc09-30-2021Com6,272,682Increased6.630.07159,826,000.00-33.3325.48Form 13
Captrust Financial Advisors09-30-2021Common Stock962Increased8.820.0025,000.00-30.5625.99Form 13
Jane Street Group, Llc09-30-2021Com202,527Increased47.130.005,160,000.00-8.02101.88Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com50,473Increased158.840.011,287,000.0088.4325.50Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com401,677Increased27.370.0010,235,000.00-25.0725.48Form 13
Consolidated Planning Corp09-30-2021Com250New!0.000.006,000.000.0024.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity88,336Maintained0.000.042,251,000.000.0025.48Form 13
Bank Of New York Mellon Corp09-30-2021Com272,051Increased2.470.006,932,000.00-25.45102.06Form 13
American International Group, Inc.09-30-2021Com32,758Decreased-2.320.00835,000.00-28.8825.49Form 13
First Mercantile Trust Co09-30-2021Com3,651Decreased-6.380.0193,000.00-32.1225.47Form 13
Perceptive Advisors Llc09-30-2021Com4,407,399Maintained0.001.63112,300,000.000.0025.48Form 13