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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 1,347 | $18.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 1,250 | $17.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 784 | $17.0K | 0.00% | +52+7.1% | Added |
| Allworth Financial LP | 1,262 | $17.0K | 0.00% | +1,262 | New |
| US Bancorp | 1,184 | $16.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,000 | $13.0K | 0.00% | −2,000−66.7% | Reduced |
| Penserra Capital Management LLC | 965 | $12.0K | 0.00% | +5+0.5% | Added |
| Macquarie Group Ltd | 842 | $11.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 517 | $7.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 145 | $2.00K | 0.00% | +73+101.4% | Added |
| Dark Forest Capital Management LP | 56 | $1.00K | 0.00% | −616−91.7% | Reduced |
| Global Retirement Partners, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 101 | $1.00K | 0.00% | +101 | New |
| First Horizon Advisors, Inc. | 13 | $0 | 0.00% | +13 | New |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −399,844−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −51,094−100.0% | Sold out |
| Burrage Capital Management LLC | 0 | $0 | 0.00% | −47,708−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −33,902−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −10,989−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −10,646−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −9,687−100.0% | Sold out |
| 1623 Capital LLC | 0 | $0 | 0.00% | −9,432−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,332−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,045−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |