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.