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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 1 | $0 | 0.00% | −22,128−100.0% | Reduced |
| Quent Capital, LLC | 86 | $0 | 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 |
| Nisa Investment Advisors, LLC | 678 | $3.00K | 0.00% | −1,400−67.4% | Reduced |
| Proequities, Inc. | 517 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 750 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Citigroup Inc | 1,212 | $6.00K | 0.00% | −40,842−97.1% | Reduced |
| CWM, LLC | 1,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 1,750 | $9.00K | 0.01% | −500−22.2% | Reduced |
| Trustcore Financial Services, LLC | 2,053 | $10.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,133 | $10.5K | 0.00% | −1,357−38.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,680 | $13.0K | 0.00% | −9,904−78.7% | Reduced |
| Tortoise Investment Management, LLC | 2,988 | $15.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,428 | $17.0K | 0.00% | −19,489−85.0% | Reduced |
| Urban Wealth Management, LLC | 3,658 | $18.0K | 0.06% | +3,658 | New |
| Advisor Group Holdings, Inc. | 4,507 | $23.0K | 0.00% | +3,599+396.4% | Added |
| Aquatic Capital Management LLC | 8,800 | $43.0K | 0.01% | +7,400+528.6% | Added |
| LPL Financial LLC | 10,090 | $50.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,081 | $50.0K | 0.00% | +10,081 | New |
| Envestnet Asset Management Inc | 10,772 | $53.0K | 0.00% | +10,772 | 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 |
| 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 |
| Laurion Capital Management LP | 12,656 | $63.0K | 0.00% | +12,656 | New |
| LMR Partners LLP | 14,133 | $70.0K | 0.00% | +14,133 | New |
| Bank of New York Mellon Corp | 15,625 | $77.0K | 0.00% | −114,645−88.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 17,100 | $84.0K | 0.01% | +17,100 | New |
| HSBC Holdings PLC | 17,578 | $87.0K | 0.00% | +17,578 | New |
| Trexquant Investment LP | 18,171 | $90.0K | 0.00% | +18,171 | New |
| Squarepoint Ops LLC | 20,926 | $103.0K | 0.00% | +8,607+69.9% | Added |
| Caxton Associates LP | 21,388 | $106.0K | 0.01% | +21,388 | New |
| Engineers Gate Manager LP | 21,687 | $107.0K | 0.00% | +21,687 | New |
| Franklin Street Advisors Inc | 23,160 | $114.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,245 | $115.0K | 0.00% | −12,590−35.1% | Reduced |
| 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 |
| Cornerstone National Bank & Trust Co | 25,000 | $123.5K | 0.06% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 25,220 | $125.0K | 0.00% | +17,480+225.8% | Added |
| Quantbot Technologies LP | 26,287 | $129.0K | 0.01% | +26,287 | New |
| Balyasny Asset Management LLC | 28,394 | $140.0K | 0.00% | −781−2.7% | Reduced |
| Wells Fargo & Company | 31,755 | $157.0K | 0.00% | −13,383−29.6% | Reduced |
| Two Sigma Advisers, LP | 32,000 | $158.0K | 0.00% | −50,200−61.1% | Reduced |
| BDO Wealth Advisors, LLC | 35,234 | $174.0K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 38,156 | $188.0K | 0.00% | +142+0.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 39,658 | $196.0K | 0.00% | +39,658 | New |
| Birchview Capital, LP | 40,000 | $198.0K | 0.14% | 00.0% | Unchanged |
| Jump Financial, LLC | 41,054 | $203.0K | 0.01% | +41,054 | New |
| Signaturefd, LLC | 44,487 | $220.0K | 0.01% | +12,000+36.9% | Added |
| Tudor Investment Corp Et Al | 44,964 | $222.0K | 0.01% | +44,964 | New |
| XTX Topco Ltd | 45,556 | $225.0K | 0.09% | +45,556 | New |
| Price T Rowe Associates Inc | 47,765 | $236.0K | 0.00% | −127,460−72.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 51,863 | $256.0K | 0.00% | −1,762−3.3% | Reduced |
| Susquehanna International Group, LLP | 64,928 | $321.0K | 0.00% | −34,467−34.7% | Reduced |
| Qube Research & Technologies Ltd | 65,838 | $325.0K | 0.00% | +49,216+296.1% | Added |
| Kennedy Capital Management, Inc. | 72,347 | $357.0K | 0.01% | −588−0.8% | Reduced |
| PDT Partners, LLC | 79,537 | $393.0K | 0.03% | +79,537 | New |
| Wellington Management Group LLP | 82,214 | $406.0K | 0.00% | 00.0% | Unchanged |
| Curi Capital | 84,737 | $419.0K | 0.08% | +84,737 | New |
| Northern Trust Corp | 91,891 | $454.0K | 0.00% | −298,695−76.5% | Reduced |
| Two Sigma Investments, LP | 111,932 | $553.0K | 0.00% | +88,047+368.6% | Added |
| Ameriprise Financial Inc | 112,723 | $557.0K | 0.00% | +4,422+4.1% | Added |
| State of Wisconsin Investment Board | 131,600 | $650.0K | 0.00% | +85,700+186.7% | Added |
| Needham Investment Management LLC | 134,000 | $662.0K | 0.12% | −26,000−16.3% | Reduced |
| D. E. Shaw & Co., Inc. | 136,979 | $677.0K | 0.00% | +136,979 | New |
| State Street Corp | 142,206 | $702.0K | 0.00% | −3,534,608−96.1% | Reduced |
| Charles Schwab Investment Management Inc | 155,315 | $768.0K | 0.00% | −111,030−41.7% | Reduced |
| Federated Hermes, Inc. | 179,472 | $887.0K | 0.00% | +139,872+353.2% | Added |
| Morgan Stanley | 182,651 | $903.0K | 0.00% | −92,307−33.6% | Reduced |
| Gsa Capital Partners LLP | 203,545 | $1.01M | 0.15% | +203,545 | New |
| Ergoteles LLC | 220,100 | $1.09M | 0.03% | +183,900+508.0% | Added |
| Bank of America Corp | 255,053 | $1.26M | 0.00% | −107,520−29.7% | Reduced |
| Cubist Systematic Strategies, LLC | 257,912 | $1.27M | 0.01% | +123,346+91.7% | Added |
| Rhenman & Partners Asset Management AB | 316,137 | $1.56M | 0.18% | 00.0% | Unchanged |
| Citadel Advisors LLC | 331,894 | $1.64M | 0.00% | +38,858+13.3% | Added |
| Goldman Sachs Group Inc | 340,034 | $1.68M | 0.00% | −105,103−23.6% | Reduced |
| Geode Capital Management, LLC | 341,895 | $1.69M | 0.00% | −326,245−48.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 406,064 | $2.01M | 0.02% | +406,064 | New |
| Tekla Capital Management LLC | 423,869 | $2.09M | 0.08% | 00.0% | Unchanged |
| Raymond James & Associates | 438,156 | $2.16M | 0.00% | +40,277+10.1% | Added |
| Renaissance Technologies LLC | 464,000 | $2.29M | 0.00% | +464,000 | New |
| Marshall Wace, LLP | 476,822 | $2.35M | 0.01% | +377,801+381.5% | Added |
| FMR LLC | 488,707 | $2.41M | 0.00% | +982+0.2% | Added |
| Dimensional Fund Advisors LP | 537,987 | $2.66M | 0.00% | −28,024−5.0% | Reduced |
| Millennium Management LLC | 728,120 | $3.60M | 0.00% | +603,926+486.3% | Added |
| CHI Advisors LLC | 767,235 | $3.79M | 1.45% | +278,600+57.0% | Added |
| MPM Oncology Impact Management LP | 856,798 | $4.23M | 1.18% | 00.0% | Unchanged |
| BlackRock Inc. | 1,369,281 | $6.76M | 0.00% | −1,930,568−58.5% | Reduced |
| Vanguard Group Inc | 1,620,501 | $8.01M | 0.00% | −303,203−15.8% | Reduced |
| Woodline Partners LP | 1,797,182 | $8.88M | 0.14% | +1,797,182 | New |
| JPMorgan Chase & Co | 2,129,449 | $10.5M | 0.00% | +31,696+1.5% | Added |
| Fisher Asset Management, LLC | 2,308,555 | $11.4M | 0.01% | −2,583−0.1% | Reduced |
| 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 |