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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, Q1 2021

Institutional positions in G1 Therapeutics, Inc. as of Mar 31, 2021. 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

Institutional holders
123
No complete 13F data for Q4 2020
Shares held
24.2M
No complete 13F data for Q4 2020
Total value
$582.2M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 123 institutions
Q1 2021: 123 institutionsQ2 2021: 114 institutionsQ3 2021: 115 institutionsQ4 2021: 108 institutionsQ1 2022: 115 institutionsQ2 2022: 98 institutionsQ3 2022: 104 institutionsQ4 2022: 116 institutionsQ1 2023: 97 institutionsQ2 2023: 80 institutionsQ3 2023: 72 institutionsQ4 2023: 87 institutionsQ1 2024: 86 institutionsQ2 2024: 88 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $582.2M
Q1 2021: $582.2MQ2 2021: $541.8MQ3 2021: $357.8MQ4 2021: $270.6MQ1 2022: $183.8MQ2 2022: $98.2MQ3 2022: $287.5MQ4 2022: $125.1MQ1 2023: $51.5MQ2 2023: $38.6MQ3 2023: $15.8MQ4 2023: $38.5MQ1 2024: $61.6MQ2 2024: $45.5MQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GTHX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 202488$45.5M
Q1 202486$61.6M
Q4 202387$38.5M
Q3 202372$15.8M
Q2 202380$38.6M
Q1 202397$51.5M
Q4 2022116$125.1M
Q3 2022104$287.5M
Q2 202298$98.2M
Q1 2022115$183.8M
Q4 2021108$270.6M
Q3 2021115$357.8M
Q2 2021114$541.8M
Q1 2021123$582.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding G1 Therapeutics, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding GTHX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.3,148,907$75.8M0.00%––
State Street Corp2,730,936$65.7M0.00%––
Vanguard Group Inc2,440,985$58.7M0.00%––
JPMorgan Chase & Co1,827,889$44.0M0.01%––
Price T Rowe Associates Inc1,598,848$38.5M0.00%––
MPM Oncology Impact Management LP927,794$22.3M2.80%––
Dimensional Fund Advisors LP845,067$20.4M0.01%––
Two Sigma Investments, LP837,276$20.1M0.06%––
FMR LLC813,600$19.6M0.00%––
Nuveen Asset Management, LLC686,606$16.5M0.01%––
Two Sigma Advisers, LP614,916$14.8M0.04%––
Lombard Odier Asset Management (Switzerland) SA601,591$14.5M0.97%––
Compagnie Lombard Odier SCmA601,591$14.5M0.32%––
Goldman Sachs Group Inc571,795$13.8M0.00%––
Geode Capital Management, LLC551,183$13.3M0.00%––
Tekla Capital Management LLC391,754$9.43M0.32%––
Northern Trust Corp375,687$9.04M0.00%––
Voloridge Investment Management, LLC343,366$8.26M0.06%––
Rhenman & Partners Asset Management AB325,000$7.82M0.55%––
Bank of America Corp271,138$6.52M0.00%––
Morgan Stanley236,426$5.69M0.00%––
Charles Schwab Investment Management Inc226,750$5.46M0.00%––
Citigroup Inc176,465$4.25M0.00%––
Voya Investment Management LLC172,013$4.14M0.01%––
Point72 Asset Management, L.P.149,936$3.61M0.02%––
Rafferty Asset Management, LLC142,697$3.43M0.02%––
Susquehanna International Group, LLP133,444$3.21M0.00%––
Bank of New York Mellon Corp130,767$3.15M0.00%––
Raymond James & Associates120,020$2.89M0.00%––
Jane Street Group, LLC119,651$2.88M0.01%––
Burrage Capital Management LLC117,708$2.83M2.29%––
Renaissance Technologies LLC106,100$2.55M0.00%––
PDT Partners, LLC92,406$2.22M0.16%––
Wells Fargo & Company78,697$1.89M0.00%––
Citadel Advisors LLC76,376$1.84M0.00%––
Ameriprise Financial Inc73,363$1.76M0.00%––
California Public Employees Retirement System69,300$1.67M0.00%––
UBS Group AG66,471$1.60M0.00%––
Swiss National Bank64,500$1.55M0.00%––
Golden Green, Inc.58,064$1.40M1.21%––
California State Teachers Retirement System51,437$1.24M0.00%––
CHI Advisors LLC50,000$1.20M0.24%––
Rhumbline Advisers49,478$1.19M0.00%––
Susquehanna Fundamental Investments, LLC46,180$1.11M0.02%––
Los Angeles Capital Management LLC46,046$1.11M0.01%––
State of Wisconsin Investment Board45,900$1.10M0.00%––
SG Americas Securities, LLC45,294$1.09M0.01%––
DekaBank Deutsche Girozentrale46,900$1.07M0.00%––
Raymond James Financial Services Advisors, Inc.40,599$977.0K0.00%––
Birchview Capital, LP40,000$962.0K0.57%––
Massachusetts Financial Services Co39,576$952.0K0.00%––
Jacobs Levy Equity Management, Inc39,286$945.0K0.01%––
Alliancebernstein L.P.39,000$938.0K0.00%––
UBS Asset Management Americas Inc38,112$917.0K0.00%––
Russell Investments Group, Ltd.37,869$909.0K0.00%––
BDO Wealth Advisors, LLC35,234$848.0K0.10%––
New York State Common Retirement Fund32,600$784.0K0.00%––
TD Asset Management Inc30,081$724.0K0.00%––
Parametric Portfolio Associates LLC26,577$639.0K0.00%––
Deutsche Bank AG25,499$614.0K0.00%––
Cornerstone National Bank & Trust Co25,000$601.5K0.28%––
Credit Suisse AG23,022$554.0K0.00%––
Simplex Trading, LLC23,038$554.0K0.03%––
Franklin Street Advisors Inc21,000$505.0K0.05%––
Signaturefd, LLC20,942$504.0K0.02%––
Needham Investment Management LLC20,000$481.0K0.07%––
Manufacturers Life Insurance Company, The19,915$479.0K0.00%––
American International Group, Inc.19,881$478.0K0.00%––
Invesco Ltd.18,307$441.0K0.00%––
QS Investors, LLC16,400$395.0K0.00%––
MetLife Investment Management15,694$377.6K0.00%––
Virtus ETF Advisers LLC15,319$369.0K0.16%––
ProShare Advisors LLC14,910$359.0K0.00%––
Schonfeld Strategic Advisors LLC14,302$344.0K0.00%––
State Board of Administration of Florida Retirement System13,708$330.0K0.00%––
AlphaCrest Capital Management LLC12,400$298.0K0.02%––
Virginia Retirement Systems Et Al11,900$286.0K0.00%––
Man Group plc11,700$282.0K0.00%––
Cubist Systematic Strategies, LLC11,438$275.0K0.00%––
Metropolitan Life Insurance Co11,087$266.8K0.00%––
Creative Planning10,609$255.0K0.00%––
Advisor Group Holdings, Inc.10,402$250.0K0.00%––
BNP Paribas Arbitrage, SA9,113$219.3K0.00%––
Hodges Capital Management Inc.8,854$213.0K0.03%––
Abbot Financial Management, Inc.8,650$208.0K0.09%––
Principal Financial Group Inc8,448$203.0K0.00%––
Cambridge Investment Research Advisors, Inc.8,352$201.0K0.00%––
1623 Capital LLC6,738$162.0K0.07%––
Exane Derivatives6,110$147.0K0.04%––
Trustcore Financial Services, LLC5,993$144.0K0.02%––
Zurcher Kantonalbank (Zurich Cantonalbank)5,118$123.0K0.00%––
Legal & General Group Plc5,036$121.0K0.00%––
Pacer Advisors, Inc.3,366$81.0K0.00%––
Captrust Financial Advisors3,000$72.0K0.00%––
Tortoise Investment Management, LLC2,988$72.0K0.02%––
Royal Bank of Canada2,958$71.0K0.00%––
Ameritas Investment Partners, Inc.2,920$70.0K0.00%––
Rocky Mountain Advisers, LLC2,925$70.0K0.10%––
Great West Life Assurance Co2,277$54.0K0.00%––
Cutler Group LP2,000$48.0K0.00%––