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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −256,500−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −191,665−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −204,066−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −186,515−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −70,400−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −47,109−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −42,532−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −41,011−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −34,400−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,187−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −24,030−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −23,409−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −20,759−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −19,837−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −19,671−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −17,547−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −16,108−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,741−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −15,374−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −15,188−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −14,906−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −12,869−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,849−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,858−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,436−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −5,782−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −5,118−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,920−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,729−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −2,277−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −842−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −1,641−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |