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, Q2 2022
Institutional positions in G1 Therapeutics, Inc. as of Jun 30, 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
- 98
- −14 vs. Q1 2022
- Shares held
- 19.9M
- −4.24M (−17.6%) vs. Q1 2022
- Total value
- $98.2M
- −$85.2M (−46.5%) vs. Q1 2022
- New holders
- 25
- 21 more added
- Sold out
- 39
- 33 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding G1 Therapeutics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 2,308,555 | $11.4M | 0.01% | −2,583−0.1% | Reduced |
| JPMorgan Chase & Co | 2,129,449 | $10.5M | 0.00% | +31,696+1.5% | Added |
| Woodline Partners LP | 1,797,182 | $8.88M | 0.14% | +1,797,182 | New |
| Vanguard Group Inc | 1,620,501 | $8.01M | 0.00% | −303,203−15.8% | Reduced |
| BlackRock Inc. | 1,369,281 | $6.76M | 0.00% | −1,930,568−58.5% | Reduced |
| MPM Oncology Impact Management LP | 856,798 | $4.23M | 1.18% | 00.0% | Unchanged |
| CHI Advisors LLC | 767,235 | $3.79M | 1.45% | +278,600+57.0% | Added |
| Millennium Management LLC | 728,120 | $3.60M | 0.00% | +603,926+486.3% | Added |
| Dimensional Fund Advisors LP | 537,987 | $2.66M | 0.00% | −28,024−5.0% | Reduced |
| FMR LLC | 488,707 | $2.41M | 0.00% | +982+0.2% | Added |
| Marshall Wace, LLP | 476,822 | $2.35M | 0.01% | +377,801+381.5% | Added |
| Renaissance Technologies LLC | 464,000 | $2.29M | 0.00% | +464,000 | New |
| Raymond James & Associates | 438,156 | $2.16M | 0.00% | +40,277+10.1% | Added |
| Tekla Capital Management LLC | 423,869 | $2.09M | 0.08% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 406,064 | $2.01M | 0.02% | +406,064 | New |
| Geode Capital Management, LLC | 341,895 | $1.69M | 0.00% | −326,245−48.8% | Reduced |
| Goldman Sachs Group Inc | 340,034 | $1.68M | 0.00% | −105,103−23.6% | Reduced |
| Citadel Advisors LLC | 331,894 | $1.64M | 0.00% | +38,858+13.3% | Added |
| Rhenman & Partners Asset Management AB | 316,137 | $1.56M | 0.18% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 257,912 | $1.27M | 0.01% | +123,346+91.7% | Added |
| Bank of America Corp | 255,053 | $1.26M | 0.00% | −107,520−29.7% | Reduced |
| Ergoteles LLC | 220,100 | $1.09M | 0.03% | +183,900+508.0% | Added |
| Gsa Capital Partners LLP | 203,545 | $1.01M | 0.15% | +203,545 | New |
| Morgan Stanley | 182,651 | $903.0K | 0.00% | −92,307−33.6% | Reduced |
| Federated Hermes, Inc. | 179,472 | $887.0K | 0.00% | +139,872+353.2% | Added |
| Charles Schwab Investment Management Inc | 155,315 | $768.0K | 0.00% | −111,030−41.7% | Reduced |
| State Street Corp | 142,206 | $702.0K | 0.00% | −3,534,608−96.1% | Reduced |
| D. E. Shaw & Co., Inc. | 136,979 | $677.0K | 0.00% | +136,979 | New |
| Needham Investment Management LLC | 134,000 | $662.0K | 0.12% | −26,000−16.3% | Reduced |
| State of Wisconsin Investment Board | 131,600 | $650.0K | 0.00% | +85,700+186.7% | Added |
| Ameriprise Financial Inc | 112,723 | $557.0K | 0.00% | +4,422+4.1% | Added |
| Two Sigma Investments, LP | 111,932 | $553.0K | 0.00% | +88,047+368.6% | Added |
| Northern Trust Corp | 91,891 | $454.0K | 0.00% | −298,695−76.5% | Reduced |
| Curi Capital | 84,737 | $419.0K | 0.08% | +84,737 | New |
| Wellington Management Group LLP | 82,214 | $406.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 79,537 | $393.0K | 0.03% | +79,537 | New |
| Kennedy Capital Management, Inc. | 72,347 | $357.0K | 0.01% | −588−0.8% | Reduced |
| Qube Research & Technologies Ltd | 65,838 | $325.0K | 0.00% | +49,216+296.1% | Added |
| Susquehanna International Group, LLP | 64,928 | $321.0K | 0.00% | −34,467−34.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 51,863 | $256.0K | 0.00% | −1,762−3.3% | Reduced |
| Price T Rowe Associates Inc | 47,765 | $236.0K | 0.00% | −127,460−72.7% | Reduced |
| XTX Topco Ltd | 45,556 | $225.0K | 0.09% | +45,556 | New |
| Tudor Investment Corp Et Al | 44,964 | $222.0K | 0.01% | +44,964 | New |
| Signaturefd, LLC | 44,487 | $220.0K | 0.01% | +12,000+36.9% | Added |
| Jump Financial, LLC | 41,054 | $203.0K | 0.01% | +41,054 | New |
| Birchview Capital, LP | 40,000 | $198.0K | 0.14% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 39,658 | $196.0K | 0.00% | +39,658 | New |
| SG Americas Securities, LLC | 38,156 | $188.0K | 0.00% | +142+0.4% | Added |
| BDO Wealth Advisors, LLC | 35,234 | $174.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 32,000 | $158.0K | 0.00% | −50,200−61.1% | Reduced |
| Wells Fargo & Company | 31,755 | $157.0K | 0.00% | −13,383−29.6% | Reduced |
| Balyasny Asset Management LLC | 28,394 | $140.0K | 0.00% | −781−2.7% | Reduced |
| Quantbot Technologies LP | 26,287 | $129.0K | 0.01% | +26,287 | New |
| Ensign Peak Advisors, Inc | 25,220 | $125.0K | 0.00% | +17,480+225.8% | Added |
| Cornerstone National Bank & Trust Co | 25,000 | $123.5K | 0.06% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 23,800 | $118.0K | 0.02% | +23,800 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,195 | $118.0K | 0.03% | +14,195 | New |
| Jane Street Group, LLC | 23,245 | $115.0K | 0.00% | −12,590−35.1% | Reduced |
| Franklin Street Advisors Inc | 23,160 | $114.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 21,687 | $107.0K | 0.00% | +21,687 | New |
| Caxton Associates LP | 21,388 | $106.0K | 0.01% | +21,388 | New |
| Squarepoint Ops LLC | 20,926 | $103.0K | 0.00% | +8,607+69.9% | Added |
| Trexquant Investment LP | 18,171 | $90.0K | 0.00% | +18,171 | New |
| HSBC Holdings PLC | 17,578 | $87.0K | 0.00% | +17,578 | New |
| Y-Intercept (Hong Kong) Ltd | 17,100 | $84.0K | 0.01% | +17,100 | New |
| Bank of New York Mellon Corp | 15,625 | $77.0K | 0.00% | −114,645−88.0% | Reduced |
| LMR Partners LLP | 14,133 | $70.0K | 0.00% | +14,133 | New |
| Laurion Capital Management LP | 12,656 | $63.0K | 0.00% | +12,656 | New |
| Beacon Pointe Advisors, LLC | 11,900 | $58.0K | 0.00% | +400+3.5% | Added |
| Centiva Capital, LP | 11,737 | $58.0K | 0.00% | +11,737 | New |
| ExodusPoint Capital Management, LP | 11,068 | $55.0K | 0.00% | −15,139−57.8% | Reduced |
| Golden Green, Inc. | 11,220 | $55.0K | 0.06% | −932−7.7% | Reduced |
| Envestnet Asset Management Inc | 10,772 | $53.0K | 0.00% | +10,772 | New |
| LPL Financial LLC | 10,090 | $50.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,081 | $50.0K | 0.00% | +10,081 | New |
| Aquatic Capital Management LLC | 8,800 | $43.0K | 0.01% | +7,400+528.6% | Added |
| Advisor Group Holdings, Inc. | 4,507 | $23.0K | 0.00% | +3,599+396.4% | Added |
| Urban Wealth Management, LLC | 3,658 | $18.0K | 0.06% | +3,658 | New |
| Group One Trading, L.P. | 3,428 | $17.0K | 0.00% | −19,489−85.0% | Reduced |
| Tortoise Investment Management, LLC | 2,988 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,680 | $13.0K | 0.00% | −9,904−78.7% | Reduced |
| BNP Paribas Arbitrage, SA | 2,133 | $10.5K | 0.00% | −1,357−38.9% | Reduced |
| Trustcore Financial Services, LLC | 2,053 | $10.0K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 1,750 | $9.00K | 0.01% | −500−22.2% | Reduced |
| CWM, LLC | 1,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,212 | $6.00K | 0.00% | −40,842−97.1% | Reduced |
| Cutler Group LP | 1,100 | $5.00K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 750 | $4.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 678 | $3.00K | 0.00% | −1,400−67.4% | Reduced |
| Proequities, Inc. | 517 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 213 | $1.00K | 0.00% | −222,706−99.9% | Reduced |
| New York State Common Retirement Fund | 266 | $1.00K | 0.00% | −22,295−98.8% | Reduced |
| Royal Bank of Canada | 397 | $1.00K | 0.00% | −2,404−85.8% | Reduced |
| Daiwa Securities Group Inc. | 145 | $1.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1 | $0 | 0.00% | −22,128−100.0% | Reduced |
| Quent Capital, LLC | 86 | $0 | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −542,183−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −397,746−100.0% | Sold out |