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.
Q2 2021 vs. Q1 2021
How the institutions holding G1 Therapeutics, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 123 | 114 | −9 |
| Shares | 24.2M | 24.7M | +499.6K (+2.1%) |
| Value | $582.2M | $541.8M | −$40.3M (−6.9%) |
New holders (11)
Institutions that held G1 Therapeutics, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fisher Asset Management, LLC | 914,838 | $20.1M | 0.01% |
| Nordea Investment Management AB | 189,315 | $4.15M | 0.01% |
| Alps Advisors Inc | 55,417 | $1.22M | 0.01% |
| Jupiter Asset Management Ltd | 41,289 | $906.0K | 0.01% |
| Jump Financial, LLC | 33,902 | $744.0K | 0.07% |
| LPL Financial LLC | 10,305 | $226.0K | 0.00% |
| Squarepoint Ops LLC | 9,332 | $205.0K | 0.00% |
| FORA Capital, LLC | 2,045 | $45.0K | 0.01% |
| Advisory Services Network, LLC | 725 | $16.0K | 0.00% |
| Dark Forest Capital Management LP | 672 | $15.0K | 0.01% |
| Quantbot Technologies LP | 216 | $4.00K | 0.00% |
Sold out (20)
Institutions that held G1 Therapeutics, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Compagnie Lombard Odier SCmA | 601,591 | $14.5M |
| Renaissance Technologies LLC | 106,100 | $2.55M |
| California Public Employees Retirement System | 69,300 | $1.67M |
| Susquehanna Fundamental Investments, LLC | 46,180 | $1.11M |
| Russell Investments Group, Ltd. | 37,869 | $909.0K |
| Schonfeld Strategic Advisors LLC | 14,302 | $344.0K |
| AlphaCrest Capital Management LLC | 12,400 | $298.0K |
| Virginia Retirement Systems Et Al | 11,900 | $286.0K |
| Man Group plc | 11,700 | $282.0K |
| Creative Planning | 10,609 | $255.0K |
| Hodges Capital Management Inc. | 8,854 | $213.0K |
| Abbot Financial Management, Inc. | 8,650 | $208.0K |
| Pacer Advisors, Inc. | 3,366 | $81.0K |
| Sowell Financial Services LLC | 2,381 | $47.0K |
| Bank of Montreal | 1,107 | $28.0K |
| Steward Partners Investment Advisory, LLC | 1,000 | $24.1K |
| Harbor Investment Advisory, LLC | 250 | $6.00K |
| Jacobi Capital Management LLC | 250 | $6.00K |
| Reilly Financial Advisors, LLC | 200 | $5.00K |
| WealthShield Partners, LLC | 208 | $5.00K |