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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 145 | $1.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 376 | $3.00K | 0.00% | −11,339−96.8% | Reduced |
| TCI Wealth Advisors, Inc. | 388 | $4.00K | 0.00% | +388 | New |
| Proequities, Inc. | 517 | $5.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 479 | $5.00K | 0.00% | +423+755.4% | Added |
| Advisor Group Holdings, Inc. | 558 | $6.00K | 0.00% | −1,078−65.9% | Reduced |
| Nisa Investment Advisors, LLC | 678 | $7.00K | 0.00% | −700−50.8% | Reduced |
| US Bancorp | 772 | $8.00K | 0.00% | −412−34.8% | Reduced |
| Macquarie Group Ltd | 842 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cutler Group LP | 1,100 | $11.0K | 0.00% | −1,700−60.7% | Reduced |
| Allworth Financial LP | 1,262 | $13.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Captrust Financial Advisors | 2,000 | $20.0K | 0.00% | +1,000+100.0% | Added |
| Trustcore Financial Services, LLC | 2,053 | $21.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,277 | $23.0K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 2,350 | $24.0K | 0.03% | −575−19.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,920 | $30.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 2,988 | $31.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,716 | $37.0K | 0.00% | +2,932+374.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,118 | $52.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,866 | $70.1K | 0.00% | −1,576−18.7% | Reduced |
| Ensign Peak Advisors, Inc | 7,740 | $79.0K | 0.00% | +7,740 | New |
| Royal Bank of Canada | 8,859 | $91.0K | 0.00% | +3,605+68.6% | Added |
| Guggenheim Capital LLC | 10,303 | $106.0K | 0.00% | +10,303 | New |
| LPL Financial LLC | 10,543 | $108.0K | 0.00% | −315−2.9% | Reduced |
| E Fund Management Co., Ltd. | 11,327 | $116.0K | 0.00% | −280−2.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,667 | $129.0K | 0.00% | −4,250−25.1% | Reduced |
| ProShare Advisors LLC | 14,647 | $149.0K | 0.00% | +577+4.1% | Added |
| Squarepoint Ops LLC | 14,839 | $152.0K | 0.00% | +14,839 | New |
| MetLife Investment Management | 14,959 | $152.7K | 0.00% | +5,019+50.5% | Added |
| Voya Investment Management LLC | 15,059 | $154.0K | 0.00% | −112,728−88.2% | Reduced |
| Virtus ETF Advisers LLC | 16,088 | $164.0K | 0.06% | +6,745+72.2% | 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 |
| Legal & General Group Plc | 19,727 | $201.0K | 0.00% | +8,986+83.7% | Added |
| TD Asset Management Inc | 20,418 | $208.0K | 0.00% | +10,209+100.0% | Added |
| State Board of Administration of Florida Retirement System | 20,759 | $212.0K | 0.00% | +747+3.7% | Added |
| American International Group, Inc. | 21,056 | $215.0K | 0.00% | −402−1.9% | Reduced |
| Credit Suisse AG | 21,385 | $218.0K | 0.00% | −6,027−22.0% | Reduced |
| Manufacturers Life Insurance Company, The | 21,690 | $221.0K | 0.00% | +444+2.1% | Added |
| ExodusPoint Capital Management, LP | 22,007 | $225.0K | 0.00% | −13,167−37.4% | Reduced |
| New York State Common Retirement Fund | 22,523 | $230.0K | 0.00% | −7,593−25.2% | Reduced |
| Franklin Street Advisors Inc | 23,160 | $236.0K | 0.02% | +2,160+10.3% | 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 |
| Deutsche Bank AG | 25,054 | $255.0K | 0.00% | +1,877+8.1% | Added |
| Cornerstone National Bank & Trust Co | 25,000 | $255.3K | 0.11% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 26,041 | $266.0K | 0.00% | −47,764−64.7% | Reduced |
| Federated Hermes, Inc. | 26,516 | $271.0K | 0.00% | −33,617−55.9% | Reduced |
| Qube Research & Technologies Ltd | 31,447 | $321.0K | 0.00% | +31,447 | New |
| Signaturefd, LLC | 32,487 | $332.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 32,754 | $334.0K | 0.01% | −18,013−35.5% | Reduced |
| Voloridge Investment Management, LLC | 33,859 | $346.0K | 0.00% | −208,094−86.0% | Reduced |
| Alliancebernstein L.P. | 34,300 | $350.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 35,234 | $360.0K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 39,383 | $402.1K | 0.00% | +31,611+406.7% | Added |
| Birchview Capital, LP | 40,000 | $408.0K | 0.26% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 41,011 | $418.7K | 0.00% | 00.0% | Unchanged |
| Golden Green, Inc. | 41,480 | $424.0K | 0.34% | −21,432−34.1% | Reduced |
| State of Wisconsin Investment Board | 45,900 | $469.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 46,224 | $472.0K | 0.00% | +905+2.0% | Added |
| SG Americas Securities, LLC | 46,669 | $476.0K | 0.00% | −12,907−21.7% | Reduced |
| Rhumbline Advisers | 47,125 | $481.0K | 0.00% | +65+0.1% | Added |
| Jane Street Group, LLC | 50,057 | $511.0K | 0.00% | −14,780−22.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 50,242 | $513.0K | 0.00% | +8,949+21.7% | Added |
| Jupiter Asset Management Ltd | 50,394 | $527.0K | 0.01% | −10,861−17.7% | Reduced |
| Wells Fargo & Company | 57,487 | $587.0K | 0.00% | −48,918−46.0% | Reduced |
| Swiss National Bank | 64,500 | $659.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 64,564 | $659.0K | 0.00% | +64,564 | New |
| Barclays PLC | 65,513 | $669.0K | 0.00% | +48,788+291.7% | Added |
| Susquehanna Fundamental Investments, LLC | 88,330 | $902.0K | 0.02% | +38,310+76.6% | Added |
| Wellington Management Group LLP | 93,078 | $950.0K | 0.00% | +93,078 | New |
| Ameriprise Financial Inc | 100,451 | $1.02M | 0.00% | −21,996−18.0% | Reduced |
| FMR LLC | 110,139 | $1.13M | 0.00% | −688,161−86.2% | Reduced |
| Needham Investment Management LLC | 115,000 | $1.17M | 0.15% | +26,500+29.9% | Added |
| Bank of New York Mellon Corp | 129,969 | $1.33M | 0.00% | +4,719+3.8% | Added |
| Two Sigma Investments, LP | 136,235 | $1.39M | 0.00% | +51,504+60.8% | Added |
| Susquehanna International Group, LLP | 198,736 | $2.03M | 0.00% | +34,290+20.9% | Added |
| Two Sigma Advisers, LP | 228,916 | $2.34M | 0.01% | −109,800−32.4% | Reduced |
| CHI Advisors LLC | 230,000 | $2.35M | 0.78% | +180,000+360.0% | Added |
| Raymond James & Associates | 231,315 | $2.36M | 0.00% | +96,576+71.7% | Added |
| UBS Group AG | 257,719 | $2.63M | 0.00% | +137,157+113.8% | Added |
| Charles Schwab Investment Management Inc | 260,701 | $2.66M | 0.00% | +20,568+8.6% | Added |
| Citigroup Inc | 267,173 | $2.73M | 0.00% | +129,616+94.2% | Added |
| Citadel Advisors LLC | 267,405 | $2.73M | 0.00% | +247,871+1,268.9% | Added |
| Rhenman & Partners Asset Management AB | 325,000 | $3.40M | 0.23% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 346,124 | $3.53M | 0.02% | +136,288+64.9% | Added |
| Morgan Stanley | 361,818 | $3.69M | 0.00% | +15,404+4.4% | Added |
| Bank of America Corp | 372,700 | $3.80M | 0.00% | +99,335+36.3% | Added |
| Goldman Sachs Group Inc | 383,952 | $3.92M | 0.00% | −303,752−44.2% | Reduced |
| Nordea Investment Management AB | 392,110 | $4.12M | 0.00% | −4,512−1.1% | Reduced |
| Northern Trust Corp | 406,967 | $4.16M | 0.00% | +1,056+0.3% | Added |
| Tekla Capital Management LLC | 423,869 | $4.33M | 0.14% | −200,500−32.1% | Reduced |
| Dimensional Fund Advisors LP | 524,733 | $5.36M | 0.00% | −64,598−11.0% | Reduced |
| Nuveen Asset Management, LLC | 690,270 | $7.05M | 0.00% | +24,710+3.7% | Added |
| Geode Capital Management, LLC | 715,373 | $7.30M | 0.00% | +72,270+11.2% | Added |