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, Q3 2021
Institutional positions in G1 Therapeutics, Inc. as of Sep 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
- 115
- +2 vs. Q2 2021
- Shares held
- 26.6M
- +1.96M (+7.9%) vs. Q2 2021
- Total value
- $357.8M
- −$183.7M (−33.9%) vs. Q2 2021
- New holders
- 15
- 41 more added
- Sold out
- 13
- 28 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding G1 Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 4,383,612 | $58.8M | 0.00% | +1,612,565+58.2% | Added |
| BlackRock Inc. | 3,242,085 | $43.5M | 0.00% | +12,319+0.4% | Added |
| Vanguard Group Inc | 2,506,068 | $33.6M | 0.00% | +3,242+0.1% | Added |
| JPMorgan Chase & Co | 2,239,679 | $30.1M | 0.00% | +363,519+19.4% | Added |
| Fisher Asset Management, LLC | 1,738,211 | $23.3M | 0.01% | +823,373+90.0% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 961,139 | $12.9M | 0.80% | +145,823+17.9% | Added |
| MPM Oncology Impact Management LP | 860,502 | $11.5M | 1.79% | +47,708+5.9% | Added |
| Price T Rowe Associates Inc | 823,742 | $11.1M | 0.00% | −3,847−0.5% | Reduced |
| FMR LLC | 798,300 | $10.7M | 0.00% | −15,341−1.9% | Reduced |
| Goldman Sachs Group Inc | 687,704 | $9.23M | 0.00% | +244,445+55.1% | Added |
| Nuveen Asset Management, LLC | 665,560 | $8.93M | 0.00% | −221,080−24.9% | Reduced |
| Geode Capital Management, LLC | 643,103 | $8.63M | 0.00% | +32,779+5.4% | Added |
| Tekla Capital Management LLC | 624,369 | $8.38M | 0.27% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 589,331 | $7.91M | 0.00% | −480,793−44.9% | Reduced |
| Northern Trust Corp | 405,911 | $5.45M | 0.00% | −14,461−3.4% | Reduced |
| Nordea Investment Management AB | 396,622 | $5.45M | 0.01% | +207,307+109.5% | Added |
| Morgan Stanley | 346,414 | $4.65M | 0.00% | −225,647−39.4% | Reduced |
| Two Sigma Advisers, LP | 338,716 | $4.55M | 0.01% | −204,200−37.6% | Reduced |
| Rhenman & Partners Asset Management AB | 325,000 | $4.36M | 0.31% | 00.0% | Unchanged |
| Bank of America Corp | 273,365 | $3.67M | 0.00% | −68,273−20.0% | Reduced |
| Voloridge Investment Management, LLC | 241,953 | $3.25M | 0.02% | −105,171−30.3% | Reduced |
| Charles Schwab Investment Management Inc | 240,133 | $3.22M | 0.00% | +329+0.1% | Added |
| Rafferty Asset Management, LLC | 209,836 | $2.82M | 0.02% | +89,181+73.9% | Added |
| Susquehanna International Group, LLP | 164,446 | $2.21M | 0.00% | +83,653+103.5% | Added |
| Russell Investments Group, Ltd. | 156,507 | $2.10M | 0.00% | +156,507 | New |
| Citigroup Inc | 137,557 | $1.85M | 0.00% | −48,244−26.0% | Reduced |
| Raymond James & Associates | 134,739 | $1.81M | 0.00% | +2,091+1.6% | Added |
| Voya Investment Management LLC | 127,787 | $1.72M | 0.00% | −9,571−7.0% | Reduced |
| Bank of New York Mellon Corp | 125,250 | $1.68M | 0.00% | +10,424+9.1% | Added |
| Ameriprise Financial Inc | 122,447 | $1.64M | 0.00% | +6,796+5.9% | Added |
| UBS Group AG | 120,562 | $1.62M | 0.00% | +105,274+688.6% | Added |
| Wells Fargo & Company | 106,405 | $1.43M | 0.00% | +9,606+9.9% | Added |
| Needham Investment Management LLC | 88,500 | $1.19M | 0.16% | +61,000+221.8% | Added |
| Two Sigma Investments, LP | 84,731 | $1.14M | 0.00% | −541,023−86.5% | Reduced |
| Parametric Portfolio Associates LLC | 73,805 | $990.0K | 0.00% | +45,376+159.6% | Added |
| Jane Street Group, LLC | 64,837 | $870.0K | 0.00% | +25,186+63.5% | Added |
| Swiss National Bank | 64,500 | $866.0K | 0.00% | 00.0% | Unchanged |
| Golden Green, Inc. | 62,912 | $844.0K | 0.66% | +3,098+5.2% | Added |
| Jupiter Asset Management Ltd | 61,255 | $821.0K | 0.01% | +19,966+48.4% | Added |
| Federated Hermes, Inc. | 60,133 | $807.0K | 0.00% | +60,133 | New |
| SG Americas Securities, LLC | 59,576 | $800.0K | 0.00% | +19,229+47.7% | Added |
| Alps Advisors Inc | 51,899 | $696.0K | 0.01% | −3,518−6.3% | Reduced |
| DekaBank Deutsche Girozentrale | 46,900 | $695.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 50,767 | $681.0K | 0.03% | +50,767 | New |
| CHI Advisors LLC | 50,000 | $671.0K | 0.20% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 50,020 | $671.0K | 0.01% | +50,020 | New |
| ETF Managers Group, LLC | 43,446 | $647.0K | 0.01% | +43,446 | New |
| Rhumbline Advisers | 47,060 | $632.0K | 0.00% | +1,078+2.3% | Added |
| State of Wisconsin Investment Board | 45,900 | $616.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 45,319 | $608.0K | 0.00% | −8,731−16.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 41,293 | $554.0K | 0.00% | +1,073+2.7% | Added |
| UBS Asset Management Americas Inc | 41,011 | $550.4K | 0.00% | 00.0% | Unchanged |
| Birchview Capital, LP | 40,000 | $537.0K | 0.37% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 39,401 | $529.0K | 0.00% | −517−1.3% | Reduced |
| BDO Wealth Advisors, LLC | 35,234 | $473.0K | 0.05% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 35,174 | $472.0K | 0.01% | +35,174 | New |
| Alliancebernstein L.P. | 34,300 | $460.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 32,487 | $436.0K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 30,116 | $404.0K | 0.00% | −4,768−13.7% | Reduced |
| Cubist Systematic Strategies, LLC | 27,560 | $370.0K | 0.00% | +22,151+409.5% | Added |
| Credit Suisse AG | 27,412 | $367.0K | 0.00% | +7,034+34.5% | Added |
| Invesco Ltd. | 26,930 | $362.0K | 0.00% | +2,716+11.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 26,211 | $352.0K | 0.00% | +26,211 | New |
| Cornerstone National Bank & Trust Co | 25,000 | $335.5K | 0.15% | 00.0% | Unchanged |
| Deutsche Bank AG | 23,177 | $311.0K | 0.00% | −729−3.0% | Reduced |
| American International Group, Inc. | 21,458 | $288.0K | 0.00% | −510−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 21,246 | $285.0K | 0.00% | −1,262−5.6% | Reduced |
| Franklin Street Advisors Inc | 21,000 | $282.0K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 20,012 | $269.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 19,534 | $262.0K | 0.00% | −22,588−53.6% | Reduced |
| Towercrest Capital Management | 17,500 | $235.0K | 0.04% | +17,500 | New |
| Cambridge Investment Research Advisors, Inc. | 16,917 | $227.0K | 0.00% | +3,812+29.1% | Added |
| Barclays PLC | 16,725 | $224.0K | 0.00% | +16,628+17,142.3% | Added |
| Franklin Resources Inc | 16,556 | $222.0K | 0.00% | +16,556 | New |
| ProShare Advisors LLC | 14,070 | $189.0K | 0.00% | −3,660−20.6% | Reduced |
| Tower Research Capital LLC (TRC) | 12,115 | $163.0K | 0.00% | −1,510−11.1% | Reduced |
| Quantbot Technologies LP | 11,715 | $157.0K | 0.01% | +11,499+5,323.6% | Added |
| E Fund Management Co., Ltd. | 11,607 | $156.0K | 0.01% | +11,607 | New |
| Los Angeles Capital Management LLC | 11,461 | $154.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,858 | $146.0K | 0.00% | +553+5.4% | Added |
| Legal & General Group Plc | 10,741 | $144.0K | 0.00% | +5,805+117.6% | Added |
| Abbot Financial Management, Inc. | 10,650 | $143.0K | 0.07% | +10,650 | New |
| TD Asset Management Inc | 10,209 | $137.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 9,940 | $133.4K | 0.00% | −5,754−36.7% | Reduced |
| Virtus ETF Advisers LLC | 9,343 | $125.0K | 0.05% | −489−5.0% | Reduced |
| Exane Derivatives | 9,087 | $121.9K | 0.03% | +2,346+34.8% | Added |
| Metropolitan Life Insurance Co | 8,442 | $113.3K | 0.00% | −2,645−23.9% | Reduced |
| BNP Paribas Arbitrage, SA | 7,772 | $104.3K | 0.00% | +6,430+479.1% | Added |
| Point72 Hong Kong Ltd | 6,363 | $85.0K | 0.01% | +6,363 | New |
| Royal Bank of Canada | 5,254 | $71.0K | 0.00% | +2,145+69.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,118 | $69.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 2,988 | $40.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,920 | $39.0K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 2,925 | $39.0K | 0.05% | 00.0% | Unchanged |
| Cutler Group LP | 2,800 | $37.0K | 0.00% | +700+33.3% | Added |
| Great West Life Assurance Co | 2,277 | $31.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 2,053 | $28.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,636 | $21.0K | 0.00% | −1,260−43.5% | Reduced |
| Princeton Global Asset Management LLC | 1,500 | $20.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,378 | $18.0K | 0.00% | 00.0% | Unchanged |