Hedge Fund - Perceptive Advisors

Global Blood Therapeutics Inc. (GBT) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q4 (2022-12-31) $0 0% 0 $68.49
2 2022 - Q3 (2022-09-30) $158,145,000 4.58% 2,322,247 $55.15
3 2022 - Q2 (2022-06-30) $96,331,000 3.01% 3,015,054 $29.27
4 2022 - Q1 (2022-03-31) $134,836,000 2.7% 3,892,493 $29.90
5 2021 - Q4 (2021-12-31) $100,979,000 1.55% 3,449,915 $30.98
6 2021 - Q3 (2021-09-30) $112,300,000 1.63% 4,407,399 $29.39
7 2021 - Q2 (2021-06-30) $145,427,000 1.88% 4,152,689 $39.04
8 2021 - Q1 (2021-03-31) $206,139,000 2.6% 5,058,642 $45.96
9 2020 - Q4 (2020-12-31) $245,771,000 2.63% 5,674,711 $49.30
10 2020 - Q3 (2020-09-30) $319,867,000 4.66% 5,800,996 $63.55
11 2020 - Q2 (2020-06-30) $368,811,000 5.97% 5,842,100 $68.59
12 2020 - Q1 (2020-03-31) $309,897,000 8.07% 6,065,726 $66.98
13 2019 - Q4 (2019-12-31) $466,266,000 9.26% 5,865,726 $59.26
14 2019 - Q3 (2019-09-30) $285,090,000 7.68% 5,875,726 $52.11
15 2019 - Q2 (2019-06-30) $303,803,000 6.97% 5,775,726 $57.47
16 2019 - Q1 (2019-03-31) $292,476,000 8.25% 5,525,726 $49.14
17 2018 - Q4 (2018-12-31) $222,726,000 8.47% 5,425,726 $37.47
18 2018 - Q3 (2018-09-30) $195,658,000 5.23% 5,148,910 $44.29
19 2018 - Q2 (2018-06-30) $218,266,000 5.72% 4,828,910 $45.53
20 2018 - Q1 (2018-03-31) $240,971,000 6.74% 4,989,066 $55.78
21 2017 - Q4 (2017-12-31) $192,384,000 6.37% 4,889,066 $37.35
22 2017 - Q3 (2017-09-30) $132,399,000 5.05% 4,264,066 $28.12
23 2017 - Q2 (2017-06-30) $107,592,000 5.41% 3,933,927 $29.76
24 2017 - Q1 (2017-03-31) $142,203,000 8.1% 3,858,978 $25.19
25 2016 - Q4 (2016-12-31) $45,213,000 3.21% 3,128,978 $17.57
26 2016 - Q3 (2016-09-30) $53,802,000 3.47% 2,334,168 $19.06
27 2016 - Q2 (2016-06-30) $36,625,000 2.53% 2,207,668 $20.17
28 2016 - Q1 (2016-03-31) $20,577,000 1.8% 1,297,468 $17.77
29 2015 - Q4 (2015-12-31) $38,363,000 2.83% 1,186,630 $43.30
30 2015 - Q3 (2015-09-30) $38,863,000 3.1% 921,800 $47.18

The displayed share prices are average quarterly stock market prices.