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 2021
Institutional positions in G1 Therapeutics, Inc. as of Jun 30, 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
- 114
- −9 vs. Q1 2021
- Shares held
- 24.7M
- +499.6K (+2.1%) vs. Q1 2021
- Total value
- $541.8M
- −$40.3M (−6.9%) vs. Q1 2021
- New holders
- 11
- 43 more added
- Sold out
- 20
- 31 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding G1 Therapeutics, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,229,766 | $70.9M | 0.00% | +80,859+2.6% | Added |
| State Street Corp | 2,771,047 | $60.8M | 0.00% | +40,111+1.5% | Added |
| Vanguard Group Inc | 2,502,826 | $54.9M | 0.00% | +61,841+2.5% | Added |
| JPMorgan Chase & Co | 1,876,160 | $41.2M | 0.01% | +48,271+2.6% | Added |
| Dimensional Fund Advisors LP | 1,070,124 | $23.5M | 0.01% | +225,057+26.6% | Added |
| Fisher Asset Management, LLC | 914,838 | $20.1M | 0.01% | +914,838 | New |
| Nuveen Asset Management, LLC | 886,640 | $19.5M | 0.01% | +200,034+29.1% | Added |
| Price T Rowe Associates Inc | 827,589 | $18.2M | 0.00% | −771,259−48.2% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 815,316 | $17.9M | 0.91% | +213,725+35.5% | Added |
| FMR LLC | 813,641 | $17.9M | 0.00% | +410.0% | Added |
| MPM Oncology Impact Management LP | 812,794 | $17.8M | 2.93% | −115,000−12.4% | Reduced |
| Two Sigma Investments, LP | 625,754 | $13.7M | 0.04% | −211,522−25.3% | Reduced |
| Tekla Capital Management LLC | 624,369 | $13.7M | 0.45% | +232,615+59.4% | Added |
| Geode Capital Management, LLC | 610,324 | $13.4M | 0.00% | +59,141+10.7% | Added |
| Morgan Stanley | 572,061 | $12.6M | 0.00% | +335,635+142.0% | Added |
| Two Sigma Advisers, LP | 542,916 | $11.9M | 0.03% | −72,000−11.7% | Reduced |
| Goldman Sachs Group Inc | 443,259 | $9.72M | 0.00% | −128,536−22.5% | Reduced |
| Northern Trust Corp | 420,372 | $9.22M | 0.00% | +44,685+11.9% | Added |
| Point72 Asset Management, L.P. | 399,844 | $8.77M | 0.04% | +249,908+166.7% | Added |
| Voloridge Investment Management, LLC | 347,124 | $7.62M | 0.05% | +3,758+1.1% | Added |
| Bank of America Corp | 341,638 | $7.50M | 0.00% | +70,500+26.0% | Added |
| Rhenman & Partners Asset Management AB | 325,000 | $7.13M | 0.48% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 239,804 | $5.26M | 0.00% | +13,054+5.8% | Added |
| Nordea Investment Management AB | 189,315 | $4.15M | 0.01% | +189,315 | New |
| Citigroup Inc | 185,801 | $4.08M | 0.00% | +9,336+5.3% | Added |
| Voya Investment Management LLC | 137,358 | $3.01M | 0.01% | −34,655−20.1% | Reduced |
| Raymond James & Associates | 132,648 | $2.91M | 0.00% | +12,628+10.5% | Added |
| Rafferty Asset Management, LLC | 120,655 | $2.65M | 0.02% | −22,042−15.4% | Reduced |
| Ameriprise Financial Inc | 115,651 | $2.54M | 0.00% | +42,288+57.6% | Added |
| Bank of New York Mellon Corp | 114,826 | $2.52M | 0.00% | −15,941−12.2% | Reduced |
| Wells Fargo & Company | 96,799 | $2.12M | 0.00% | +18,102+23.0% | Added |
| Susquehanna International Group, LLP | 80,793 | $1.77M | 0.00% | −52,651−39.5% | Reduced |
| Swiss National Bank | 64,500 | $1.42M | 0.00% | 00.0% | Unchanged |
| Golden Green, Inc. | 59,814 | $1.31M | 1.00% | +1,750+3.0% | Added |
| Alps Advisors Inc | 55,417 | $1.22M | 0.01% | +55,417 | New |
| California State Teachers Retirement System | 54,050 | $1.19M | 0.00% | +2,613+5.1% | Added |
| PDT Partners, LLC | 51,094 | $1.12M | 0.07% | −41,312−44.7% | Reduced |
| CHI Advisors LLC | 50,000 | $1.10M | 0.26% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 46,900 | $1.06M | 0.00% | 00.0% | Unchanged |
| Burrage Capital Management LLC | 47,708 | $1.05M | 1.05% | −70,000−59.5% | Reduced |
| Rhumbline Advisers | 45,982 | $1.01M | 0.00% | −3,496−7.1% | Reduced |
| State of Wisconsin Investment Board | 45,900 | $1.01M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 42,122 | $924.0K | 0.00% | −34,254−44.8% | Reduced |
| Jupiter Asset Management Ltd | 41,289 | $906.0K | 0.01% | +41,289 | New |
| UBS Asset Management Americas Inc | 41,011 | $899.8K | 0.00% | +2,899+7.6% | Added |
| SG Americas Securities, LLC | 40,347 | $885.0K | 0.00% | −4,947−10.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 40,220 | $882.0K | 0.00% | −379−0.9% | Reduced |
| Birchview Capital, LP | 40,000 | $878.0K | 0.53% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 39,918 | $876.0K | 0.00% | +342+0.9% | Added |
| Jane Street Group, LLC | 39,651 | $870.0K | 0.00% | −80,000−66.9% | Reduced |
| BDO Wealth Advisors, LLC | 35,234 | $773.0K | 0.09% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 34,884 | $765.0K | 0.00% | +2,284+7.0% | Added |
| Alliancebernstein L.P. | 34,300 | $753.0K | 0.00% | −4,700−12.1% | Reduced |
| Jump Financial, LLC | 33,902 | $744.0K | 0.07% | +33,902 | New |
| Signaturefd, LLC | 32,487 | $713.0K | 0.03% | +11,545+55.1% | Added |
| Parametric Portfolio Associates LLC | 28,429 | $624.0K | 0.00% | +1,852+7.0% | Added |
| Needham Investment Management LLC | 27,500 | $603.0K | 0.09% | +7,500+37.5% | Added |
| Cornerstone National Bank & Trust Co | 25,000 | $548.5K | 0.24% | 00.0% | Unchanged |
| Invesco Ltd. | 24,214 | $531.0K | 0.00% | +5,907+32.3% | Added |
| Deutsche Bank AG | 23,906 | $525.0K | 0.00% | −1,593−6.2% | Reduced |
| Manufacturers Life Insurance Company, The | 22,508 | $494.0K | 0.00% | +2,593+13.0% | Added |
| American International Group, Inc. | 21,968 | $482.0K | 0.00% | +2,087+10.5% | Added |
| Franklin Street Advisors Inc | 21,000 | $461.0K | 0.04% | 00.0% | Unchanged |
| Credit Suisse AG | 20,378 | $448.0K | 0.00% | −2,644−11.5% | Reduced |
| State Board of Administration of Florida Retirement System | 20,012 | $439.0K | 0.00% | +6,304+46.0% | Added |
| ProShare Advisors LLC | 17,730 | $389.0K | 0.00% | +2,820+18.9% | Added |
| QS Investors, LLC | 16,400 | $360.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 15,694 | $344.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 15,288 | $335.0K | 0.00% | −51,183−77.0% | Reduced |
| Tower Research Capital LLC (TRC) | 13,625 | $299.0K | 0.01% | +11,961+718.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,105 | $288.0K | 0.00% | +4,753+56.9% | Added |
| Los Angeles Capital Management LLC | 11,461 | $251.0K | 0.00% | −34,585−75.1% | Reduced |
| Metropolitan Life Insurance Co | 11,087 | $243.2K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 10,989 | $241.0K | 0.00% | −28,297−72.0% | Reduced |
| Valeo Financial Advisors, LLC | 10,646 | $234.0K | 0.01% | +10,100+1,849.8% | Added |
| LPL Financial LLC | 10,305 | $226.0K | 0.00% | +10,305 | New |
| Virtus ETF Advisers LLC | 9,832 | $216.0K | 0.09% | −5,487−35.8% | Reduced |
| Principal Financial Group Inc | 9,687 | $213.0K | 0.00% | +1,239+14.7% | Added |
| 1623 Capital LLC | 9,432 | $207.0K | 0.09% | +2,694+40.0% | Added |
| Squarepoint Ops LLC | 9,332 | $205.0K | 0.00% | +9,332 | New |
| TD Asset Management Inc | 10,209 | $177.0K | 0.00% | −19,872−66.1% | Reduced |
| Exane Derivatives | 6,741 | $130.3K | 0.03% | +631+10.3% | Added |
| Cubist Systematic Strategies, LLC | 5,409 | $119.0K | 0.00% | −6,029−52.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,118 | $112.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,936 | $109.0K | 0.00% | −100−2.0% | Reduced |
| Royal Bank of Canada | 3,109 | $69.0K | 0.00% | +151+5.1% | Added |
| Captrust Financial Advisors | 3,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 2,988 | $66.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,896 | $64.0K | 0.00% | −7,506−72.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,920 | $64.0K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 2,925 | $64.0K | 0.08% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,277 | $50.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,100 | $46.0K | 0.00% | +100+5.0% | Added |
| Trustcore Financial Services, LLC | 2,053 | $45.0K | 0.00% | −3,940−65.7% | Reduced |
| FORA Capital, LLC | 2,045 | $45.0K | 0.01% | +2,045 | New |
| Princeton Global Asset Management LLC | 1,500 | $33.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,500 | $33.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,378 | $30.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,347 | $30.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,342 | $29.4K | 0.00% | −7,771−85.3% | Reduced |