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, Q1 2022
Institutional positions in G1 Therapeutics, Inc. as of Mar 31, 2022. 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
- +7 vs. Q4 2021
- Shares held
- 24.2M
- −2.33M (−8.8%) vs. Q4 2021
- Total value
- $183.8M
- −$86.8M (−32.1%) vs. Q4 2021
- New holders
- 18
- 27 more added
- Sold out
- 11
- 45 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding G1 Therapeutics, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 3,676,814 | $27.9M | 0.00% | −624,799−14.5% | Reduced |
| BlackRock Inc. | 3,299,849 | $25.1M | 0.00% | −10,363−0.3% | Reduced |
| Fisher Asset Management, LLC | 2,311,138 | $17.6M | 0.01% | +43,064+1.9% | Added |
| JPMorgan Chase & Co | 2,097,753 | $15.9M | 0.00% | −45,931−2.1% | Reduced |
| Vanguard Group Inc | 1,923,704 | $14.6M | 0.00% | −620,661−24.4% | Reduced |
| MPM Oncology Impact Management LP | 856,798 | $6.51M | 1.75% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 668,140 | $5.08M | 0.00% | −47,233−6.6% | Reduced |
| Dimensional Fund Advisors LP | 566,011 | $4.30M | 0.00% | +41,278+7.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 542,183 | $4.12M | 0.32% | −507,764−48.4% | Reduced |
| CHI Advisors LLC | 488,635 | $3.71M | 1.58% | +258,635+112.5% | Added |
| FMR LLC | 487,725 | $3.71M | 0.00% | +377,586+342.8% | Added |
| Goldman Sachs Group Inc | 445,137 | $3.38M | 0.00% | +61,185+15.9% | Added |
| Tekla Capital Management LLC | 423,869 | $3.22M | 0.11% | 00.0% | Unchanged |
| Nordea Investment Management AB | 397,746 | $3.13M | 0.00% | +5,636+1.4% | Added |
| Raymond James & Associates | 397,879 | $3.02M | 0.00% | +166,564+72.0% | Added |
| Northern Trust Corp | 390,586 | $2.97M | 0.00% | −16,381−4.0% | Reduced |
| Bank of America Corp | 362,573 | $2.76M | 0.00% | −10,127−2.7% | Reduced |
| Rhenman & Partners Asset Management AB | 316,137 | $2.40M | 0.24% | −8,863−2.7% | Reduced |
| Citadel Advisors LLC | 293,036 | $2.23M | 0.00% | +25,631+9.6% | Added |
| Morgan Stanley | 274,958 | $2.09M | 0.00% | −86,860−24.0% | Reduced |
| Charles Schwab Investment Management Inc | 266,345 | $2.02M | 0.00% | +5,644+2.2% | Added |
| Rafferty Asset Management, LLC | 256,500 | $1.95M | 0.01% | −89,624−25.9% | Reduced |
| UBS Group AG | 222,919 | $1.69M | 0.00% | −34,800−13.5% | Reduced |
| Nuveen Asset Management, LLC | 191,665 | $1.59M | 0.00% | −498,605−72.2% | Reduced |
| HRT Financial LP | 204,066 | $1.55M | 0.01% | +204,066 | New |
| Pinz Capital Management, LP | 186,515 | $1.42M | 0.88% | +186,515 | New |
| Price T Rowe Associates Inc | 175,225 | $1.33M | 0.00% | −659,202−79.0% | Reduced |
| Needham Investment Management LLC | 160,000 | $1.22M | 0.18% | +45,000+39.1% | Added |
| Cubist Systematic Strategies, LLC | 134,566 | $1.02M | 0.01% | +134,566 | New |
| Bank of New York Mellon Corp | 130,270 | $990.0K | 0.00% | +301+0.2% | Added |
| Millennium Management LLC | 124,194 | $944.0K | 0.00% | +59,630+92.4% | Added |
| Ameriprise Financial Inc | 108,301 | $823.0K | 0.00% | +7,850+7.8% | Added |
| Susquehanna International Group, LLP | 99,395 | $755.0K | 0.00% | −99,341−50.0% | Reduced |
| Marshall Wace, LLP | 99,021 | $753.0K | 0.00% | +99,021 | New |
| Two Sigma Advisers, LP | 82,200 | $625.0K | 0.00% | −146,716−64.1% | Reduced |
| Wellington Management Group LLP | 82,214 | $624.0K | 0.00% | −10,864−11.7% | Reduced |
| Kennedy Capital Management, Inc. | 72,935 | $554.0K | 0.01% | +72,935 | New |
| Swiss National Bank | 70,400 | $535.0K | 0.00% | +5,900+9.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 53,625 | $408.0K | 0.00% | +3,383+6.7% | Added |
| Rhumbline Advisers | 47,109 | $358.0K | 0.00% | −160.0% | Reduced |
| State of Wisconsin Investment Board | 45,900 | $349.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 45,138 | $343.0K | 0.00% | −12,349−21.5% | Reduced |
| California State Teachers Retirement System | 42,532 | $323.0K | 0.00% | −3,692−8.0% | Reduced |
| Citigroup Inc | 42,054 | $320.0K | 0.00% | −225,119−84.3% | Reduced |
| UBS Asset Management Americas Inc | 41,011 | $311.7K | 0.00% | 00.0% | Unchanged |
| Birchview Capital, LP | 40,000 | $304.0K | 0.22% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 39,600 | $301.0K | 0.00% | +13,084+49.3% | Added |
| SG Americas Securities, LLC | 38,014 | $289.0K | 0.00% | −8,655−18.5% | Reduced |
| Ergoteles LLC | 36,200 | $275.0K | 0.01% | +3,446+10.5% | Added |
| Jane Street Group, LLC | 35,835 | $272.0K | 0.00% | −14,222−28.4% | Reduced |
| BDO Wealth Advisors, LLC | 35,234 | $268.0K | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 34,400 | $261.0K | 0.00% | +100+0.3% | Added |
| Signaturefd, LLC | 32,487 | $247.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 29,910 | $227.0K | 0.00% | −58,420−66.1% | Reduced |
| Balyasny Asset Management LLC | 29,175 | $222.0K | 0.00% | +29,175 | New |
| ExodusPoint Capital Management, LP | 26,207 | $199.0K | 0.00% | +4,200+19.1% | Added |
| Cornerstone National Bank & Trust Co | 25,000 | $190.0K | 0.08% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 24,187 | $184.0K | 0.02% | +24,187 | New |
| Deutsche Bank AG | 24,030 | $183.0K | 0.00% | −1,024−4.1% | Reduced |
| Two Sigma Investments, LP | 23,885 | $182.0K | 0.00% | −112,350−82.5% | Reduced |
| MetLife Investment Management | 23,409 | $177.9K | 0.00% | +8,450+56.5% | Added |
| Franklin Street Advisors Inc | 23,160 | $176.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 22,917 | $174.0K | 0.00% | +22,917 | New |
| New York State Common Retirement Fund | 22,561 | $171.0K | 0.00% | +38+0.2% | Added |
| Credit Suisse AG | 22,129 | $168.0K | 0.00% | +744+3.5% | Added |
| State Board of Administration of Florida Retirement System | 20,759 | $158.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 19,837 | $150.0K | 0.00% | +110+0.6% | Added |
| American International Group, Inc. | 19,671 | $149.0K | 0.00% | −1,385−6.6% | Reduced |
| Manufacturers Life Insurance Company, The | 17,547 | $133.4K | 0.00% | −4,143−19.1% | Reduced |
| Qube Research & Technologies Ltd | 16,622 | $126.0K | 0.00% | −14,825−47.1% | Reduced |
| Invesco Ltd. | 16,108 | $122.0K | 0.00% | −8,561−34.7% | Reduced |
| Parametric Portfolio Associates LLC | 15,701 | $119.0K | 0.00% | −10,340−39.7% | Reduced |
| Graham Capital Management, L.P. | 15,741 | $119.0K | 0.01% | +15,741 | New |
| Allspring Global Investments Holdings, LLC | 15,374 | $116.0K | 0.00% | −4,038−20.8% | Reduced |
| Virtus ETF Advisers LLC | 15,188 | $115.0K | 0.05% | −900−5.6% | Reduced |
| Voya Investment Management LLC | 14,906 | $113.0K | 0.00% | −153−1.0% | Reduced |
| E Fund Management Co., Ltd. | 12,869 | $98.0K | 0.00% | +1,542+13.6% | Added |
| Tower Research Capital LLC (TRC) | 12,584 | $95.0K | 0.00% | −12,096−49.0% | Reduced |
| Squarepoint Ops LLC | 12,319 | $94.0K | 0.00% | −2,520−17.0% | Reduced |
| Golden Green, Inc. | 12,152 | $92.0K | 0.08% | −29,328−70.7% | Reduced |
| ProShare Advisors LLC | 11,849 | $90.0K | 0.00% | −2,798−19.1% | Reduced |
| Beacon Pointe Advisors, LLC | 11,500 | $87.0K | 0.00% | +11,500 | New |
| Point72 Hong Kong Ltd | 10,858 | $83.0K | 0.01% | +10,858 | New |
| Guggenheim Capital LLC | 10,436 | $79.0K | 0.00% | +133+1.3% | Added |
| LPL Financial LLC | 10,090 | $77.0K | 0.00% | −453−4.3% | Reduced |
| Ensign Peak Advisors, Inc | 7,740 | $59.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,782 | $44.0K | 0.00% | +5,782 | New |
| Amalgamated Financial Corp. | 5,782 | $44.0K | 0.00% | +5,782 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,118 | $39.0K | 0.00% | 00.0% | Unchanged |
| BIT Capital GmbH | 5,000 | $38.0K | 0.00% | +5,000 | New |
| BNP Paribas Arbitrage, SA | 3,490 | $26.5K | 0.00% | −35,893−91.1% | Reduced |
| Tortoise Investment Management, LLC | 2,988 | $23.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,801 | $22.0K | 0.00% | −6,058−68.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,920 | $22.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,729 | $20.7K | 0.00% | −4,137−60.3% | Reduced |
| Great West Life Assurance Co | 2,277 | $18.0K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 2,250 | $17.0K | 0.02% | −100−4.3% | Reduced |
| Trustcore Financial Services, LLC | 2,053 | $16.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,078 | $16.0K | 0.00% | +1,400+206.5% | Added |
| Captrust Financial Advisors | 2,000 | $15.0K | 0.00% | 00.0% | Unchanged |