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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
Daiwa Securities Group Inc.72$2.00K0.00%––
FinTrust Capital Advisors, LLC65$2.00K0.00%––
Global Retirement Partners, LLC100$2.00K0.00%––
Reilly Financial Advisors, LLC200$5.00K0.00%––
WealthShield Partners, LLC208$5.00K0.00%––
Harbor Investment Advisory, LLC250$6.00K0.00%––
Jacobi Capital Management LLC250$6.00K0.00%––
Geneos Wealth Management Inc.300$6.00K0.00%––
Barclays PLC334$8.00K0.00%––
Proequities, Inc.517$12.0K0.00%––
Valeo Financial Advisors, LLC546$13.0K0.00%––
Macquarie Group Ltd842$20.0K0.00%––
Penserra Capital Management LLC945$22.0K0.00%––
Sonora Investment Management, LLC1,000$24.0K0.00%––
Steward Partners Investment Advisory, LLC1,000$24.1K0.00%––
US Bancorp1,184$28.0K0.00%––
Bank of Montreal1,107$28.0K0.00%––
O'Shaughnessy Asset Management, LLC1,347$32.0K0.00%––
Nisa Investment Advisors, LLC1,378$33.0K0.00%––
Princeton Global Asset Management LLC1,500$36.0K0.01%––
Banque Cantonale Vaudoise1,500$36.0K0.00%––
Tower Research Capital LLC (TRC)1,664$40.0K0.00%––
Sowell Financial Services LLC2,381$47.0K0.00%––
Cutler Group LP2,000$48.0K0.00%––
Great West Life Assurance Co2,277$54.0K0.00%––
Ameritas Investment Partners, Inc.2,920$70.0K0.00%––
Rocky Mountain Advisers, LLC2,925$70.0K0.10%––
Royal Bank of Canada2,958$71.0K0.00%––
Captrust Financial Advisors3,000$72.0K0.00%––
Tortoise Investment Management, LLC2,988$72.0K0.02%––
Pacer Advisors, Inc.3,366$81.0K0.00%––
Legal & General Group Plc5,036$121.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)5,118$123.0K0.00%––
Trustcore Financial Services, LLC5,993$144.0K0.02%––
Exane Derivatives6,110$147.0K0.04%––
1623 Capital LLC6,738$162.0K0.07%––
Cambridge Investment Research Advisors, Inc.8,352$201.0K0.00%––
Principal Financial Group Inc8,448$203.0K0.00%––
Abbot Financial Management, Inc.8,650$208.0K0.09%––
Hodges Capital Management Inc.8,854$213.0K0.03%––
BNP Paribas Arbitrage, SA9,113$219.3K0.00%––
Advisor Group Holdings, Inc.10,402$250.0K0.00%––
Creative Planning10,609$255.0K0.00%––
Metropolitan Life Insurance Co11,087$266.8K0.00%––
Cubist Systematic Strategies, LLC11,438$275.0K0.00%––
Man Group plc11,700$282.0K0.00%––
Virginia Retirement Systems Et Al11,900$286.0K0.00%––
AlphaCrest Capital Management LLC12,400$298.0K0.02%––
State Board of Administration of Florida Retirement System13,708$330.0K0.00%––
Schonfeld Strategic Advisors LLC14,302$344.0K0.00%––
ProShare Advisors LLC14,910$359.0K0.00%––
Virtus ETF Advisers LLC15,319$369.0K0.16%––
MetLife Investment Management15,694$377.6K0.00%––
QS Investors, LLC16,400$395.0K0.00%––
Invesco Ltd.18,307$441.0K0.00%––
American International Group, Inc.19,881$478.0K0.00%––
Manufacturers Life Insurance Company, The19,915$479.0K0.00%––
Needham Investment Management LLC20,000$481.0K0.07%––
Signaturefd, LLC20,942$504.0K0.02%––
Franklin Street Advisors Inc21,000$505.0K0.05%––
Credit Suisse AG23,022$554.0K0.00%––
Simplex Trading, LLC23,038$554.0K0.03%––
Cornerstone National Bank & Trust Co25,000$601.5K0.28%––
Deutsche Bank AG25,499$614.0K0.00%––
Parametric Portfolio Associates LLC26,577$639.0K0.00%––
TD Asset Management Inc30,081$724.0K0.00%––
New York State Common Retirement Fund32,600$784.0K0.00%––
BDO Wealth Advisors, LLC35,234$848.0K0.10%––
Russell Investments Group, Ltd.37,869$909.0K0.00%––
UBS Asset Management Americas Inc38,112$917.0K0.00%––
Alliancebernstein L.P.39,000$938.0K0.00%––
Jacobs Levy Equity Management, Inc39,286$945.0K0.01%––
Massachusetts Financial Services Co39,576$952.0K0.00%––
Birchview Capital, LP40,000$962.0K0.57%––
Raymond James Financial Services Advisors, Inc.40,599$977.0K0.00%––
DekaBank Deutsche Girozentrale46,900$1.07M0.00%––
SG Americas Securities, LLC45,294$1.09M0.01%––
State of Wisconsin Investment Board45,900$1.10M0.00%––
Los Angeles Capital Management LLC46,046$1.11M0.01%––
Susquehanna Fundamental Investments, LLC46,180$1.11M0.02%––
Rhumbline Advisers49,478$1.19M0.00%––
CHI Advisors LLC50,000$1.20M0.24%––
California State Teachers Retirement System51,437$1.24M0.00%––
Golden Green, Inc.58,064$1.40M1.21%––
Swiss National Bank64,500$1.55M0.00%––
UBS Group AG66,471$1.60M0.00%––
California Public Employees Retirement System69,300$1.67M0.00%––
Ameriprise Financial Inc73,363$1.76M0.00%––
Citadel Advisors LLC76,376$1.84M0.00%––
Wells Fargo & Company78,697$1.89M0.00%––
PDT Partners, LLC92,406$2.22M0.16%––
Renaissance Technologies LLC106,100$2.55M0.00%––
Burrage Capital Management LLC117,708$2.83M2.29%––
Jane Street Group, LLC119,651$2.88M0.01%––
Raymond James & Associates120,020$2.89M0.00%––
Bank of New York Mellon Corp130,767$3.15M0.00%––
Susquehanna International Group, LLP133,444$3.21M0.00%––
Rafferty Asset Management, LLC142,697$3.43M0.02%––
Point72 Asset Management, L.P.149,936$3.61M0.02%––
Voya Investment Management LLC172,013$4.14M0.01%––