G1 Therapeutics, Inc.
GTHXDelisted Sep 18, 2024- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001560241
G1 Therapeutics, Inc. was delisted on Sep 18, 2024; its insiders filed their last Form 4 on Sep 18, 2024; 88 institutions reported holding it in 13F filings for Q2 2024, worth $45.5M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in G1 Therapeutics, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
GTHX is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 88
- +2 vs. Q1 2024
- Shares held
- 19.9M
- +5.63M (+39.4%) vs. Q1 2024
- Total value
- $45.5M
- −$16.1M (−26.2%) vs. Q1 2024
- New holders
- 26
- 33 more added
- Sold out
- 24
- 17 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GTHX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 88 | $45.5M |
| Q1 2024 | 86 | $61.6M |
| Q4 2023 | 87 | $38.5M |
| Q3 2023 | 72 | $15.8M |
| Q2 2023 | 80 | $38.6M |
| Q1 2023 | 97 | $51.5M |
| Q4 2022 | 116 | $125.1M |
| Q3 2022 | 104 | $287.5M |
| Q2 2022 | 98 | $98.2M |
| Q1 2022 | 115 | $183.8M |
| Q4 2021 | 108 | $270.6M |
| Q3 2021 | 115 | $357.8M |
| Q2 2021 | 114 | $541.8M |
| Q1 2021 | 123 | $582.2M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding G1 Therapeutics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,082,031 | $7.03M | 0.00% | +2,410,004+358.6% | Added |
| Vanguard Group Inc | 2,491,109 | $5.68M | 0.00% | +409,536+19.7% | Added |
| Woodline Partners LP | 1,362,354 | $3.11M | 0.03% | +1,362,354 | New |
| Renaissance Technologies LLC | 1,245,180 | $2.84M | 0.00% | +341,480+37.8% | Added |
| Geode Capital Management, LLC | 1,079,645 | $2.46M | 0.00% | +573,840+113.5% | Added |
| Acadian Asset Management LLC | 928,205 | $2.11M | 0.01% | +494,496+114.0% | Added |
| State Street Corp | 827,956 | $1.89M | 0.00% | +666,850+413.9% | Added |
| Qube Research & Technologies Ltd | 800,511 | $1.83M | 0.00% | +476,045+146.7% | Added |
| Raymond James & Associates | 797,677 | $1.82M | 0.00% | −5,158−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 767,066 | $1.75M | 0.00% | −18,193−2.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 576,354 | $1.31M | 0.01% | +162,775+39.4% | Added |
| Jacobs Levy Equity Management, Inc | 463,593 | $1.06M | 0.00% | +85,735+22.7% | Added |
| Standard Life Aberdeen plc | 423,869 | $966.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 401,481 | $915.4K | 0.00% | +226,144+129.0% | Added |
| Bridgeway Capital Management, LLC | 398,043 | $907.5K | 0.02% | +206,900+108.2% | Added |
| Two Sigma Investments, LP | 308,825 | $704.1K | 0.00% | −25,306−7.6% | Reduced |
| Two Sigma Advisers, LP | 211,700 | $482.7K | 0.00% | +28,000+15.2% | Added |
| Goldman Sachs Group Inc | 210,623 | $480.2K | 0.00% | −237,338−53.0% | Reduced |
| Eversept Partners, LP | 199,963 | $455.9K | 0.03% | +199,963 | New |
| Readystate Asset Management LP | 199,358 | $454.5K | 0.02% | +199,358 | New |
| STRS Ohio | 192,700 | $439.4K | 0.00% | +192,700 | New |
| Caption Management, LLC | 185,505 | $423.0K | 0.04% | +87,937+90.1% | Added |
| Needham Investment Management LLC | 180,000 | $410.4K | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 177,051 | $403.7K | 0.00% | +177,051 | New |
| Northern Trust Corp | 149,035 | $339.8K | 0.00% | +23,522+18.7% | Added |
| Charles Schwab Investment Management Inc | 137,921 | $314.5K | 0.00% | +116,405+541.0% | Added |
| Bank of New York Mellon Corp | 133,230 | $303.8K | 0.00% | +133,230 | New |
| FMR LLC | 129,638 | $295.6K | 0.00% | +69,698+116.3% | Added |
| Man Group plc | 127,723 | $291.2K | 0.00% | −147,635−53.6% | Reduced |
| FinTrust Capital Advisors, LLC | 100,780 | $229.8K | 0.04% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 97,580 | $222.0K | 0.00% | +77,833+394.2% | Added |
| UBS Group AG | 87,637 | $199.8K | 0.00% | +87,329+28,353.6% | Added |
| Franklin Street Advisors Inc | 83,400 | $190.0K | 0.01% | 00.0% | Unchanged |
| Birchview Capital, LP | 80,000 | $182.4K | 0.17% | 00.0% | Unchanged |
| Bank of America Corp | 78,361 | $178.7K | 0.00% | −300,650−79.3% | Reduced |
| Dimensional Fund Advisors LP | 74,826 | $170.6K | 0.00% | −2,705−3.5% | Reduced |
| Virtu Financial LLC | 74,354 | $170.0K | 0.01% | +74,354 | New |
| Nuveen Asset Management, LLC | 66,928 | $152.6K | 0.00% | +66,928 | New |
| Jane Street Group, LLC | 64,916 | $148.0K | 0.00% | −268,656−80.5% | Reduced |
| Graham Capital Management, L.P. | 55,218 | $125.9K | 0.00% | +35,942+186.5% | Added |
| Rhumbline Advisers | 50,632 | $115.4K | 0.00% | +49,665+5,136.0% | Added |
| SG Americas Securities, LLC | 47,124 | $107.0K | 0.00% | +33,588+248.1% | Added |
| Alpine Global Management, LLC | 46,728 | $106.5K | 0.02% | +46,728 | New |
| New York State Common Retirement Fund | 44,500 | $101.5K | 0.00% | +44,500 | New |
| Creative Financial Designs Inc | 40,805 | $93.0K | 0.01% | +300+0.7% | Added |
| Beacon Pointe Advisors, LLC | 39,700 | $90.5K | 0.00% | −4,000−9.2% | Reduced |
| RSM US Wealth Management LLC | 35,234 | $87.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 36,987 | $84.3K | 0.00% | +5,576+17.8% | Added |
| Invesco Ltd. | 35,709 | $81.4K | 0.00% | +35,709 | New |
| Envestnet Asset Management Inc | 35,299 | $80.5K | 0.00% | −122−0.3% | Reduced |
| Ameriprise Financial Inc | 34,900 | $79.6K | 0.00% | −600−1.7% | Reduced |
| Price T Rowe Associates Inc | 33,732 | $77.0K | 0.00% | +15,977+90.0% | Added |
| Gsa Capital Partners LLP | 28,729 | $66.0K | 0.00% | +17,955+166.7% | Added |
| Wells Fargo & Company | 28,118 | $64.1K | 0.00% | −2,947−9.5% | Reduced |
| Corebridge Financial, Inc. | 26,547 | $60.8K | 0.00% | +26,547 | New |
| Barclays PLC | 23,032 | $52.5K | 0.00% | +16,730+265.5% | Added |
| PDT Partners, LLC | 22,387 | $51.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 22,340 | $50.9K | 0.00% | +22,340 | New |
| JPMorgan Chase & Co | 21,029 | $47.9K | 0.00% | −33,605−61.5% | Reduced |
| XTX Topco Ltd | 21,020 | $47.9K | 0.00% | +10,718+104.0% | Added |
| Los Angeles Capital Management LLC | 20,986 | $47.8K | 0.00% | +20,986 | New |
| Prudential Financial Inc | 20,440 | $46.6K | 0.00% | +4,840+31.0% | Added |
| Marathon Trading Investment Management LLC | 20,220 | $46.1K | 0.01% | +20,220 | New |
| Voya Investment Management LLC | 17,076 | $38.9K | 0.00% | +17,076 | New |
| Cambridge Investment Research Advisors, Inc. | 16,711 | $38.0K | 0.00% | −100−0.6% | Reduced |
| Atria Investments LLC | 15,321 | $34.9K | 0.00% | +15,321 | New |
| Global Retirement Partners, LLC | 15,200 | $34.7K | 0.00% | +15,200 | New |
| Mackenzie Financial Corp | 12,338 | $28.1K | 0.00% | +12,338 | New |
| Cetera Investment Advisers | 10,948 | $25.0K | 0.00% | −630−5.4% | Reduced |
| Citigroup Inc | 10,736 | $24.5K | 0.00% | −118,330−91.7% | Reduced |
| Advisor Group Holdings, Inc. | 9,686 | $22.1K | 0.00% | −739−7.1% | Reduced |
| Tower Research Capital LLC (TRC) | 6,714 | $15.3K | 0.00% | +2,610+63.6% | Added |
| Legal & General Group Plc | 5,467 | $12.4K | 0.00% | +5,467 | New |
| Ameritas Investment Partners, Inc. | 4,834 | $11.0K | 0.00% | +4,834 | New |
| Royal Bank of Canada | 4,642 | $11.0K | 0.00% | +4,618+19,241.7% | Added |
| Federated Hermes, Inc. | 4,522 | $10.3K | 0.00% | +2,490+122.5% | Added |
| BNP Paribas Arbitrage, SA | 3,693 | $8.42K | 0.00% | +3,385+1,099.0% | Added |
| California State Teachers Retirement System | 3,575 | $8.15K | 0.00% | +3,575 | New |
| Amalgamated Bank | 1,707 | $4.00K | 0.00% | +1,707 | New |
| McMahon Financial Advisors, LLC | 1,463 | $3.34K | 0.00% | +1,463 | New |
| CWM, LLC | 1,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 750 | $2.72K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 517 | $1.18K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 350 | $865 | 0.00% | +350 | New |
| Planning Capital Management Corp | 320 | $730 | 0.00% | +320 | New |
| Citadel Advisors LLC | 239 | $545 | 0.00% | +227+1,891.7% | Added |
| Providence Capital Advisors, LLC | 212 | $483 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 200 | $456 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −950,839−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −445,912−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −228,910−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −175,783−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −140,909−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −178,600−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −105,156−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −86,100−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −70,795−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −47,545−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −34,648−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −27,250−100.0% | Sold out |