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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 610,324 | $13.4M | 0.00% | +59,141+10.7% | Added |
| Tekla Capital Management LLC | 624,369 | $13.7M | 0.45% | +232,615+59.4% | Added |
| Two Sigma Investments, LP | 625,754 | $13.7M | 0.04% | −211,522−25.3% | Reduced |
| MPM Oncology Impact Management LP | 812,794 | $17.8M | 2.93% | −115,000−12.4% | Reduced |
| FMR LLC | 813,641 | $17.9M | 0.00% | +410.0% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 815,316 | $17.9M | 0.91% | +213,725+35.5% | Added |
| Price T Rowe Associates Inc | 827,589 | $18.2M | 0.00% | −771,259−48.2% | Reduced |
| Nuveen Asset Management, LLC | 886,640 | $19.5M | 0.01% | +200,034+29.1% | Added |
| Fisher Asset Management, LLC | 914,838 | $20.1M | 0.01% | +914,838 | New |
| Dimensional Fund Advisors LP | 1,070,124 | $23.5M | 0.01% | +225,057+26.6% | Added |
| JPMorgan Chase & Co | 1,876,160 | $41.2M | 0.01% | +48,271+2.6% | Added |
| Vanguard Group Inc | 2,502,826 | $54.9M | 0.00% | +61,841+2.5% | Added |
| State Street Corp | 2,771,047 | $60.8M | 0.00% | +40,111+1.5% | Added |
| BlackRock Inc. | 3,229,766 | $70.9M | 0.00% | +80,859+2.6% | Added |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −601,591−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −106,100−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −69,300−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −46,180−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −37,869−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,302−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,609−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −8,854−100.0% | Sold out |
| Abbot Financial Management, Inc. | 0 | $0 | 0.00% | −8,650−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −3,366−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,381−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,107−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −208−100.0% | Sold out |