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, Q4 2021
Institutional positions in G1 Therapeutics, Inc. as of Dec 31, 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
- 108
- −6 vs. Q3 2021
- Shares held
- 26.5M
- −157.6K (−0.6%) vs. Q3 2021
- Total value
- $270.6M
- −$87.2M (−24.4%) vs. Q3 2021
- New holders
- 12
- 41 more added
- Sold out
- 18
- 35 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding G1 Therapeutics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 4,301,613 | $43.9M | 0.00% | −81,999−1.9% | Reduced |
| BlackRock Inc. | 3,310,212 | $33.8M | 0.00% | +68,127+2.1% | Added |
| Vanguard Group Inc | 2,544,365 | $26.0M | 0.00% | +38,297+1.5% | Added |
| Fisher Asset Management, LLC | 2,268,074 | $23.2M | 0.01% | +529,863+30.5% | Added |
| JPMorgan Chase & Co | 2,143,684 | $21.9M | 0.00% | −95,995−4.3% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 1,049,947 | $10.7M | 0.68% | +88,808+9.2% | Added |
| MPM Oncology Impact Management LP | 856,798 | $8.75M | 1.59% | −3,704−0.4% | Reduced |
| Price T Rowe Associates Inc | 834,427 | $8.52M | 0.00% | +10,685+1.3% | Added |
| Geode Capital Management, LLC | 715,373 | $7.30M | 0.00% | +72,270+11.2% | Added |
| Nuveen Asset Management, LLC | 690,270 | $7.05M | 0.00% | +24,710+3.7% | Added |
| Dimensional Fund Advisors LP | 524,733 | $5.36M | 0.00% | −64,598−11.0% | Reduced |
| Tekla Capital Management LLC | 423,869 | $4.33M | 0.14% | −200,500−32.1% | Reduced |
| Northern Trust Corp | 406,967 | $4.16M | 0.00% | +1,056+0.3% | Added |
| Nordea Investment Management AB | 392,110 | $4.12M | 0.00% | −4,512−1.1% | Reduced |
| Goldman Sachs Group Inc | 383,952 | $3.92M | 0.00% | −303,752−44.2% | Reduced |
| Bank of America Corp | 372,700 | $3.80M | 0.00% | +99,335+36.3% | Added |
| Morgan Stanley | 361,818 | $3.69M | 0.00% | +15,404+4.4% | Added |
| Rafferty Asset Management, LLC | 346,124 | $3.53M | 0.02% | +136,288+64.9% | Added |
| Rhenman & Partners Asset Management AB | 325,000 | $3.40M | 0.23% | 00.0% | Unchanged |
| Citadel Advisors LLC | 267,405 | $2.73M | 0.00% | +247,871+1,268.9% | Added |
| Citigroup Inc | 267,173 | $2.73M | 0.00% | +129,616+94.2% | Added |
| Charles Schwab Investment Management Inc | 260,701 | $2.66M | 0.00% | +20,568+8.6% | Added |
| UBS Group AG | 257,719 | $2.63M | 0.00% | +137,157+113.8% | Added |
| Raymond James & Associates | 231,315 | $2.36M | 0.00% | +96,576+71.7% | Added |
| CHI Advisors LLC | 230,000 | $2.35M | 0.78% | +180,000+360.0% | Added |
| Two Sigma Advisers, LP | 228,916 | $2.34M | 0.01% | −109,800−32.4% | Reduced |
| Susquehanna International Group, LLP | 198,736 | $2.03M | 0.00% | +34,290+20.9% | Added |
| Two Sigma Investments, LP | 136,235 | $1.39M | 0.00% | +51,504+60.8% | Added |
| Bank of New York Mellon Corp | 129,969 | $1.33M | 0.00% | +4,719+3.8% | Added |
| Needham Investment Management LLC | 115,000 | $1.17M | 0.15% | +26,500+29.9% | Added |
| FMR LLC | 110,139 | $1.13M | 0.00% | −688,161−86.2% | Reduced |
| Ameriprise Financial Inc | 100,451 | $1.02M | 0.00% | −21,996−18.0% | Reduced |
| Wellington Management Group LLP | 93,078 | $950.0K | 0.00% | +93,078 | New |
| Susquehanna Fundamental Investments, LLC | 88,330 | $902.0K | 0.02% | +38,310+76.6% | Added |
| Barclays PLC | 65,513 | $669.0K | 0.00% | +48,788+291.7% | Added |
| Swiss National Bank | 64,500 | $659.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 64,564 | $659.0K | 0.00% | +64,564 | New |
| Wells Fargo & Company | 57,487 | $587.0K | 0.00% | −48,918−46.0% | Reduced |
| Jupiter Asset Management Ltd | 50,394 | $527.0K | 0.01% | −10,861−17.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 50,242 | $513.0K | 0.00% | +8,949+21.7% | Added |
| Jane Street Group, LLC | 50,057 | $511.0K | 0.00% | −14,780−22.8% | Reduced |
| Rhumbline Advisers | 47,125 | $481.0K | 0.00% | +65+0.1% | Added |
| SG Americas Securities, LLC | 46,669 | $476.0K | 0.00% | −12,907−21.7% | Reduced |
| California State Teachers Retirement System | 46,224 | $472.0K | 0.00% | +905+2.0% | Added |
| State of Wisconsin Investment Board | 45,900 | $469.0K | 0.00% | 00.0% | Unchanged |
| Golden Green, Inc. | 41,480 | $424.0K | 0.34% | −21,432−34.1% | Reduced |
| UBS Asset Management Americas Inc | 41,011 | $418.7K | 0.00% | 00.0% | Unchanged |
| Birchview Capital, LP | 40,000 | $408.0K | 0.26% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 39,383 | $402.1K | 0.00% | +31,611+406.7% | Added |
| BDO Wealth Advisors, LLC | 35,234 | $360.0K | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 34,300 | $350.0K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 33,859 | $346.0K | 0.00% | −208,094−86.0% | Reduced |
| Ergoteles LLC | 32,754 | $334.0K | 0.01% | −18,013−35.5% | Reduced |
| Signaturefd, LLC | 32,487 | $332.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 31,447 | $321.0K | 0.00% | +31,447 | New |
| Federated Hermes, Inc. | 26,516 | $271.0K | 0.00% | −33,617−55.9% | Reduced |
| Parametric Portfolio Associates LLC | 26,041 | $266.0K | 0.00% | −47,764−64.7% | Reduced |
| Cornerstone National Bank & Trust Co | 25,000 | $255.3K | 0.11% | 00.0% | Unchanged |
| Deutsche Bank AG | 25,054 | $255.0K | 0.00% | +1,877+8.1% | Added |
| Invesco Ltd. | 24,669 | $252.0K | 0.00% | −2,261−8.4% | Reduced |
| Tower Research Capital LLC (TRC) | 24,680 | $252.0K | 0.00% | +12,565+103.7% | Added |
| Franklin Street Advisors Inc | 23,160 | $236.0K | 0.02% | +2,160+10.3% | Added |
| New York State Common Retirement Fund | 22,523 | $230.0K | 0.00% | −7,593−25.2% | Reduced |
| ExodusPoint Capital Management, LP | 22,007 | $225.0K | 0.00% | −13,167−37.4% | Reduced |
| Manufacturers Life Insurance Company, The | 21,690 | $221.0K | 0.00% | +444+2.1% | Added |
| Credit Suisse AG | 21,385 | $218.0K | 0.00% | −6,027−22.0% | Reduced |
| American International Group, Inc. | 21,056 | $215.0K | 0.00% | −402−1.9% | Reduced |
| State Board of Administration of Florida Retirement System | 20,759 | $212.0K | 0.00% | +747+3.7% | Added |
| TD Asset Management Inc | 20,418 | $208.0K | 0.00% | +10,209+100.0% | Added |
| Legal & General Group Plc | 19,727 | $201.0K | 0.00% | +8,986+83.7% | Added |
| Jump Financial, LLC | 19,400 | $198.0K | 0.01% | +19,400 | New |
| Allspring Global Investments Holdings, LLC | 19,412 | $198.0K | 0.00% | +19,412 | New |
| Virtus ETF Advisers LLC | 16,088 | $164.0K | 0.06% | +6,745+72.2% | Added |
| Voya Investment Management LLC | 15,059 | $154.0K | 0.00% | −112,728−88.2% | Reduced |
| MetLife Investment Management | 14,959 | $152.7K | 0.00% | +5,019+50.5% | Added |
| Squarepoint Ops LLC | 14,839 | $152.0K | 0.00% | +14,839 | New |
| ProShare Advisors LLC | 14,647 | $149.0K | 0.00% | +577+4.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,667 | $129.0K | 0.00% | −4,250−25.1% | Reduced |
| E Fund Management Co., Ltd. | 11,327 | $116.0K | 0.00% | −280−2.4% | Reduced |
| LPL Financial LLC | 10,543 | $108.0K | 0.00% | −315−2.9% | Reduced |
| Guggenheim Capital LLC | 10,303 | $106.0K | 0.00% | +10,303 | New |
| Royal Bank of Canada | 8,859 | $91.0K | 0.00% | +3,605+68.6% | Added |
| Ensign Peak Advisors, Inc | 7,740 | $79.0K | 0.00% | +7,740 | New |
| Metropolitan Life Insurance Co | 6,866 | $70.1K | 0.00% | −1,576−18.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,118 | $52.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,716 | $37.0K | 0.00% | +2,932+374.0% | Added |
| Tortoise Investment Management, LLC | 2,988 | $31.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,920 | $30.0K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 2,350 | $24.0K | 0.03% | −575−19.7% | Reduced |
| Great West Life Assurance Co | 2,277 | $23.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 2,053 | $21.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,000 | $20.0K | 0.00% | +1,000+100.0% | Added |
| Princeton Global Asset Management LLC | 1,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,500 | $15.0K | 0.00% | +1,500 | New |
| Allworth Financial LP | 1,262 | $13.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,100 | $11.0K | 0.00% | −1,700−60.7% | Reduced |
| National Bank of Canada | 1,000 | $10.0K | 0.00% | +1,000 | New |
| High Net Worth Advisory Group LLC | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Macquarie Group Ltd | 842 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 772 | $8.00K | 0.00% | −412−34.8% | Reduced |