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 |
|---|---|---|---|---|---|
| FinTrust Capital Advisors, LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 97 | $2.00K | 0.00% | −237−71.0% | Reduced |
| Daiwa Securities Group Inc. | 72 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 216 | $4.00K | 0.00% | +216 | New |
| Geneos Wealth Management Inc. | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 517 | $11.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 672 | $15.0K | 0.01% | +672 | New |
| Simplex Trading, LLC | 732 | $16.0K | 0.00% | −22,306−96.8% | Reduced |
| Advisory Services Network, LLC | 725 | $16.0K | 0.00% | +725 | New |
| Macquarie Group Ltd | 842 | $18.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 960 | $21.0K | 0.00% | +15+1.6% | Added |
| US Bancorp | 1,184 | $26.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 1,250 | $27.0K | 0.00% | +250+25.0% | Added |
| BNP Paribas Arbitrage, SA | 1,342 | $29.4K | 0.00% | −7,771−85.3% | Reduced |
| 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 |
| 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 |
| 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 |
| Cutler Group LP | 2,100 | $46.0K | 0.00% | +100+5.0% | Added |
| Great West Life Assurance Co | 2,277 | $50.0K | 0.00% | 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 |
| 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 |
| Royal Bank of Canada | 3,109 | $69.0K | 0.00% | +151+5.1% | Added |
| Legal & General Group Plc | 4,936 | $109.0K | 0.00% | −100−2.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,118 | $112.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 5,409 | $119.0K | 0.00% | −6,029−52.7% | Reduced |
| Exane Derivatives | 6,741 | $130.3K | 0.03% | +631+10.3% | Added |
| TD Asset Management Inc | 10,209 | $177.0K | 0.00% | −19,872−66.1% | Reduced |
| Squarepoint Ops LLC | 9,332 | $205.0K | 0.00% | +9,332 | New |
| 1623 Capital LLC | 9,432 | $207.0K | 0.09% | +2,694+40.0% | Added |
| Principal Financial Group Inc | 9,687 | $213.0K | 0.00% | +1,239+14.7% | Added |
| Virtus ETF Advisers LLC | 9,832 | $216.0K | 0.09% | −5,487−35.8% | Reduced |
| LPL Financial LLC | 10,305 | $226.0K | 0.00% | +10,305 | New |
| Valeo Financial Advisors, LLC | 10,646 | $234.0K | 0.01% | +10,100+1,849.8% | Added |
| Jacobs Levy Equity Management, Inc | 10,989 | $241.0K | 0.00% | −28,297−72.0% | Reduced |
| Metropolitan Life Insurance Co | 11,087 | $243.2K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 11,461 | $251.0K | 0.00% | −34,585−75.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,105 | $288.0K | 0.00% | +4,753+56.9% | Added |
| Tower Research Capital LLC (TRC) | 13,625 | $299.0K | 0.01% | +11,961+718.8% | Added |
| UBS Group AG | 15,288 | $335.0K | 0.00% | −51,183−77.0% | Reduced |
| MetLife Investment Management | 15,694 | $344.3K | 0.00% | 00.0% | Unchanged |
| QS Investors, LLC | 16,400 | $360.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,730 | $389.0K | 0.00% | +2,820+18.9% | Added |
| State Board of Administration of Florida Retirement System | 20,012 | $439.0K | 0.00% | +6,304+46.0% | Added |
| Credit Suisse AG | 20,378 | $448.0K | 0.00% | −2,644−11.5% | Reduced |
| Franklin Street Advisors Inc | 21,000 | $461.0K | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 21,968 | $482.0K | 0.00% | +2,087+10.5% | Added |
| Manufacturers Life Insurance Company, The | 22,508 | $494.0K | 0.00% | +2,593+13.0% | Added |
| Deutsche Bank AG | 23,906 | $525.0K | 0.00% | −1,593−6.2% | Reduced |
| Invesco Ltd. | 24,214 | $531.0K | 0.00% | +5,907+32.3% | Added |
| Cornerstone National Bank & Trust Co | 25,000 | $548.5K | 0.24% | 00.0% | Unchanged |
| Needham Investment Management LLC | 27,500 | $603.0K | 0.09% | +7,500+37.5% | Added |
| Parametric Portfolio Associates LLC | 28,429 | $624.0K | 0.00% | +1,852+7.0% | Added |
| Signaturefd, LLC | 32,487 | $713.0K | 0.03% | +11,545+55.1% | Added |
| Jump Financial, LLC | 33,902 | $744.0K | 0.07% | +33,902 | New |
| Alliancebernstein L.P. | 34,300 | $753.0K | 0.00% | −4,700−12.1% | Reduced |
| New York State Common Retirement Fund | 34,884 | $765.0K | 0.00% | +2,284+7.0% | Added |
| BDO Wealth Advisors, LLC | 35,234 | $773.0K | 0.09% | 00.0% | Unchanged |
| Jane Street Group, LLC | 39,651 | $870.0K | 0.00% | −80,000−66.9% | Reduced |
| Massachusetts Financial Services Co | 39,918 | $876.0K | 0.00% | +342+0.9% | Added |
| Birchview Capital, LP | 40,000 | $878.0K | 0.53% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 40,220 | $882.0K | 0.00% | −379−0.9% | Reduced |
| SG Americas Securities, LLC | 40,347 | $885.0K | 0.00% | −4,947−10.9% | Reduced |
| UBS Asset Management Americas Inc | 41,011 | $899.8K | 0.00% | +2,899+7.6% | Added |
| Jupiter Asset Management Ltd | 41,289 | $906.0K | 0.01% | +41,289 | New |
| Citadel Advisors LLC | 42,122 | $924.0K | 0.00% | −34,254−44.8% | Reduced |
| State of Wisconsin Investment Board | 45,900 | $1.01M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 45,982 | $1.01M | 0.00% | −3,496−7.1% | Reduced |
| Burrage Capital Management LLC | 47,708 | $1.05M | 1.05% | −70,000−59.5% | Reduced |
| DekaBank Deutsche Girozentrale | 46,900 | $1.06M | 0.00% | 00.0% | Unchanged |
| CHI Advisors LLC | 50,000 | $1.10M | 0.26% | 00.0% | Unchanged |
| PDT Partners, LLC | 51,094 | $1.12M | 0.07% | −41,312−44.7% | Reduced |
| California State Teachers Retirement System | 54,050 | $1.19M | 0.00% | +2,613+5.1% | Added |
| Alps Advisors Inc | 55,417 | $1.22M | 0.01% | +55,417 | New |
| Golden Green, Inc. | 59,814 | $1.31M | 1.00% | +1,750+3.0% | Added |
| Swiss National Bank | 64,500 | $1.42M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 80,793 | $1.77M | 0.00% | −52,651−39.5% | Reduced |
| Wells Fargo & Company | 96,799 | $2.12M | 0.00% | +18,102+23.0% | Added |
| Bank of New York Mellon Corp | 114,826 | $2.52M | 0.00% | −15,941−12.2% | Reduced |
| Ameriprise Financial Inc | 115,651 | $2.54M | 0.00% | +42,288+57.6% | Added |
| Rafferty Asset Management, LLC | 120,655 | $2.65M | 0.02% | −22,042−15.4% | Reduced |
| Raymond James & Associates | 132,648 | $2.91M | 0.00% | +12,628+10.5% | Added |
| Voya Investment Management LLC | 137,358 | $3.01M | 0.01% | −34,655−20.1% | Reduced |
| Citigroup Inc | 185,801 | $4.08M | 0.00% | +9,336+5.3% | Added |
| Nordea Investment Management AB | 189,315 | $4.15M | 0.01% | +189,315 | New |
| Charles Schwab Investment Management Inc | 239,804 | $5.26M | 0.00% | +13,054+5.8% | Added |
| Rhenman & Partners Asset Management AB | 325,000 | $7.13M | 0.48% | 00.0% | Unchanged |
| Bank of America Corp | 341,638 | $7.50M | 0.00% | +70,500+26.0% | Added |
| Voloridge Investment Management, LLC | 347,124 | $7.62M | 0.05% | +3,758+1.1% | Added |
| Point72 Asset Management, L.P. | 399,844 | $8.77M | 0.04% | +249,908+166.7% | Added |
| Northern Trust Corp | 420,372 | $9.22M | 0.00% | +44,685+11.9% | Added |
| Goldman Sachs Group Inc | 443,259 | $9.72M | 0.00% | −128,536−22.5% | Reduced |
| Two Sigma Advisers, LP | 542,916 | $11.9M | 0.03% | −72,000−11.7% | Reduced |
| Morgan Stanley | 572,061 | $12.6M | 0.00% | +335,635+142.0% | Added |