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 |
|---|---|---|---|---|---|
| FinTrust Capital Advisors, LLC | 65 | $0 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 145 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 86 | $1.00K | 0.00% | +86 | New |
| Barclays PLC | 224 | $2.00K | 0.00% | −65,289−99.7% | Reduced |
| Proequities, Inc. | 517 | $4.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 600 | $5.00K | 0.00% | +600 | New |
| Allworth Financial LP | 750 | $6.00K | 0.00% | −512−40.6% | Reduced |
| Macquarie Group Ltd | 842 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,100 | $8.00K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,400 | $11.0K | 0.02% | +1,400 | New |
| Captrust Financial Advisors | 2,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Rocky Mountain Advisers, LLC | 2,250 | $17.0K | 0.02% | −100−4.3% | Reduced |
| Great West Life Assurance Co | 2,277 | $18.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,729 | $20.7K | 0.00% | −4,137−60.3% | Reduced |
| 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 |
| Tortoise Investment Management, LLC | 2,988 | $23.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,490 | $26.5K | 0.00% | −35,893−91.1% | Reduced |
| BIT Capital GmbH | 5,000 | $38.0K | 0.00% | +5,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,118 | $39.0K | 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 |
| Ensign Peak Advisors, Inc | 7,740 | $59.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,090 | $77.0K | 0.00% | −453−4.3% | Reduced |
| Guggenheim Capital LLC | 10,436 | $79.0K | 0.00% | +133+1.3% | Added |
| Point72 Hong Kong Ltd | 10,858 | $83.0K | 0.01% | +10,858 | New |
| Beacon Pointe Advisors, LLC | 11,500 | $87.0K | 0.00% | +11,500 | New |
| ProShare Advisors LLC | 11,849 | $90.0K | 0.00% | −2,798−19.1% | Reduced |
| Golden Green, Inc. | 12,152 | $92.0K | 0.08% | −29,328−70.7% | Reduced |
| Squarepoint Ops LLC | 12,319 | $94.0K | 0.00% | −2,520−17.0% | Reduced |
| Tower Research Capital LLC (TRC) | 12,584 | $95.0K | 0.00% | −12,096−49.0% | Reduced |
| E Fund Management Co., Ltd. | 12,869 | $98.0K | 0.00% | +1,542+13.6% | Added |
| Voya Investment Management LLC | 14,906 | $113.0K | 0.00% | −153−1.0% | Reduced |
| Virtus ETF Advisers LLC | 15,188 | $115.0K | 0.05% | −900−5.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,374 | $116.0K | 0.00% | −4,038−20.8% | 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 |
| Invesco Ltd. | 16,108 | $122.0K | 0.00% | −8,561−34.7% | Reduced |
| Qube Research & Technologies Ltd | 16,622 | $126.0K | 0.00% | −14,825−47.1% | Reduced |
| Manufacturers Life Insurance Company, The | 17,547 | $133.4K | 0.00% | −4,143−19.1% | Reduced |
| American International Group, Inc. | 19,671 | $149.0K | 0.00% | −1,385−6.6% | Reduced |
| Legal & General Group Plc | 19,837 | $150.0K | 0.00% | +110+0.6% | Added |
| State Board of Administration of Florida Retirement System | 20,759 | $158.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 22,129 | $168.0K | 0.00% | +744+3.5% | Added |
| New York State Common Retirement Fund | 22,561 | $171.0K | 0.00% | +38+0.2% | Added |
| Group One Trading, L.P. | 22,917 | $174.0K | 0.00% | +22,917 | New |
| Franklin Street Advisors Inc | 23,160 | $176.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 23,409 | $177.9K | 0.00% | +8,450+56.5% | Added |
| Two Sigma Investments, LP | 23,885 | $182.0K | 0.00% | −112,350−82.5% | Reduced |
| Deutsche Bank AG | 24,030 | $183.0K | 0.00% | −1,024−4.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 24,187 | $184.0K | 0.02% | +24,187 | New |
| Cornerstone National Bank & Trust Co | 25,000 | $190.0K | 0.08% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 26,207 | $199.0K | 0.00% | +4,200+19.1% | Added |
| Balyasny Asset Management LLC | 29,175 | $222.0K | 0.00% | +29,175 | New |
| Susquehanna Fundamental Investments, LLC | 29,910 | $227.0K | 0.00% | −58,420−66.1% | Reduced |
| Signaturefd, LLC | 32,487 | $247.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 34,400 | $261.0K | 0.00% | +100+0.3% | Added |
| BDO Wealth Advisors, LLC | 35,234 | $268.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 35,835 | $272.0K | 0.00% | −14,222−28.4% | Reduced |
| Ergoteles LLC | 36,200 | $275.0K | 0.01% | +3,446+10.5% | Added |
| SG Americas Securities, LLC | 38,014 | $289.0K | 0.00% | −8,655−18.5% | Reduced |
| Federated Hermes, Inc. | 39,600 | $301.0K | 0.00% | +13,084+49.3% | Added |
| Birchview Capital, LP | 40,000 | $304.0K | 0.22% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 41,011 | $311.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 42,054 | $320.0K | 0.00% | −225,119−84.3% | Reduced |
| California State Teachers Retirement System | 42,532 | $323.0K | 0.00% | −3,692−8.0% | Reduced |
| Wells Fargo & Company | 45,138 | $343.0K | 0.00% | −12,349−21.5% | Reduced |
| State of Wisconsin Investment Board | 45,900 | $349.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 47,109 | $358.0K | 0.00% | −160.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 53,625 | $408.0K | 0.00% | +3,383+6.7% | Added |
| Swiss National Bank | 70,400 | $535.0K | 0.00% | +5,900+9.1% | Added |
| Kennedy Capital Management, Inc. | 72,935 | $554.0K | 0.01% | +72,935 | New |
| Wellington Management Group LLP | 82,214 | $624.0K | 0.00% | −10,864−11.7% | Reduced |
| Two Sigma Advisers, LP | 82,200 | $625.0K | 0.00% | −146,716−64.1% | Reduced |
| Marshall Wace, LLP | 99,021 | $753.0K | 0.00% | +99,021 | New |
| Susquehanna International Group, LLP | 99,395 | $755.0K | 0.00% | −99,341−50.0% | Reduced |
| Ameriprise Financial Inc | 108,301 | $823.0K | 0.00% | +7,850+7.8% | Added |
| Millennium Management LLC | 124,194 | $944.0K | 0.00% | +59,630+92.4% | Added |
| Bank of New York Mellon Corp | 130,270 | $990.0K | 0.00% | +301+0.2% | Added |
| Cubist Systematic Strategies, LLC | 134,566 | $1.02M | 0.01% | +134,566 | New |
| Needham Investment Management LLC | 160,000 | $1.22M | 0.18% | +45,000+39.1% | Added |
| Price T Rowe Associates Inc | 175,225 | $1.33M | 0.00% | −659,202−79.0% | Reduced |
| Pinz Capital Management, LP | 186,515 | $1.42M | 0.88% | +186,515 | New |
| HRT Financial LP | 204,066 | $1.55M | 0.01% | +204,066 | New |
| Nuveen Asset Management, LLC | 191,665 | $1.59M | 0.00% | −498,605−72.2% | Reduced |
| UBS Group AG | 222,919 | $1.69M | 0.00% | −34,800−13.5% | Reduced |
| Rafferty Asset Management, LLC | 256,500 | $1.95M | 0.01% | −89,624−25.9% | Reduced |
| Charles Schwab Investment Management Inc | 266,345 | $2.02M | 0.00% | +5,644+2.2% | Added |
| Morgan Stanley | 274,958 | $2.09M | 0.00% | −86,860−24.0% | Reduced |
| Citadel Advisors LLC | 293,036 | $2.23M | 0.00% | +25,631+9.6% | Added |
| Rhenman & Partners Asset Management AB | 316,137 | $2.40M | 0.24% | −8,863−2.7% | Reduced |
| Bank of America Corp | 362,573 | $2.76M | 0.00% | −10,127−2.7% | Reduced |
| Northern Trust Corp | 390,586 | $2.97M | 0.00% | −16,381−4.0% | Reduced |
| Raymond James & Associates | 397,879 | $3.02M | 0.00% | +166,564+72.0% | Added |
| Nordea Investment Management AB | 397,746 | $3.13M | 0.00% | +5,636+1.4% | Added |