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, Q3 2022
Institutional positions in G1 Therapeutics, Inc. as of Sep 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
- 104
- +7 vs. Q2 2022
- Shares held
- 23.1M
- +3.21M (+16.2%) vs. Q2 2022
- Total value
- $287.5M
- +$189.3M (+192.9%) vs. Q2 2022
- New holders
- 25
- 42 more added
- Sold out
- 18
- 18 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding G1 Therapeutics, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 2,935,332 | $36.7M | 0.03% | +626,777+27.2% | Added |
| JPMorgan Chase & Co | 2,043,773 | $25.5M | 0.00% | −85,676−4.0% | Reduced |
| Vanguard Group Inc | 1,686,453 | $21.1M | 0.00% | +65,952+4.1% | Added |
| State Street Corp | 1,618,381 | $20.2M | 0.00% | +1,476,175+1,038.1% | Added |
| BlackRock Inc. | 1,519,657 | $19.0M | 0.00% | +150,376+11.0% | Added |
| Millennium Management LLC | 1,172,496 | $14.6M | 0.02% | +444,376+61.0% | Added |
| Paradigm Biocapital Advisors LP | 884,574 | $11.0M | 1.56% | +884,574 | New |
| MPM Oncology Impact Management LP | 856,798 | $10.7M | 2.53% | 00.0% | Unchanged |
| Marshall Wace, LLP | 632,178 | $7.89M | 0.02% | +155,356+32.6% | Added |
| FMR LLC | 499,728 | $6.24M | 0.00% | +11,021+2.3% | Added |
| Raymond James & Associates | 479,635 | $5.99M | 0.01% | +41,479+9.5% | Added |
| Dimensional Fund Advisors LP | 466,430 | $5.83M | 0.00% | −71,557−13.3% | Reduced |
| Cubist Systematic Strategies, LLC | 444,841 | $5.56M | 0.04% | +186,929+72.5% | Added |
| Tekla Capital Management LLC | 423,869 | $5.29M | 0.22% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 347,255 | $4.34M | 0.00% | +5,360+1.6% | Added |
| Adage Capital Partners GP, L.L.C. | 346,000 | $4.32M | 0.01% | +346,000 | New |
| Morgan Stanley | 338,294 | $4.22M | 0.00% | +155,643+85.2% | Added |
| Bank of America Corp | 335,954 | $4.20M | 0.00% | +80,901+31.7% | Added |
| Goldman Sachs Group Inc | 331,830 | $4.14M | 0.00% | −8,204−2.4% | Reduced |
| Voloridge Investment Management, LLC | 328,800 | $4.11M | 0.02% | +328,800 | New |
| CHI Advisors LLC | 323,945 | $4.05M | 1.09% | −443,290−57.8% | Reduced |
| Rhenman & Partners Asset Management AB | 370,000 | $3.94M | 0.41% | +53,863+17.0% | Added |
| Woodline Partners LP | 276,900 | $3.46M | 0.05% | −1,520,282−84.6% | Reduced |
| Two Sigma Investments, LP | 262,182 | $3.27M | 0.01% | +150,250+134.2% | Added |
| Norges Bank | 225,700 | $2.82M | 0.00% | +225,700 | New |
| EAM Investors, LLC | 223,654 | $2.79M | 0.61% | +223,654 | New |
| Charles Schwab Investment Management Inc | 180,891 | $2.26M | 0.00% | +25,576+16.5% | Added |
| Susquehanna International Group, LLP | 173,962 | $2.17M | 0.00% | +109,034+167.9% | Added |
| Rafferty Asset Management, LLC | 137,472 | $1.72M | 0.02% | +137,472 | New |
| Needham Investment Management LLC | 134,000 | $1.67M | 0.33% | 00.0% | Unchanged |
| EAM Global Investors LLC | 133,203 | $1.66M | 0.44% | +133,203 | New |
| Citigroup Inc | 127,309 | $1.59M | 0.00% | +126,097+10,404.0% | Added |
| Ameriprise Financial Inc | 117,589 | $1.47M | 0.00% | +4,866+4.3% | Added |
| Occudo Quantitative Strategies LP | 116,303 | $1.45M | 0.11% | +116,303 | New |
| Barclays PLC | 113,631 | $1.42M | 0.00% | +113,631 | New |
| Invesco Ltd. | 113,061 | $1.41M | 0.00% | +113,061 | New |
| Jacobs Levy Equity Management, Inc | 102,518 | $1.28M | 0.01% | −303,546−74.8% | Reduced |
| Renaissance Technologies LLC | 102,400 | $1.28M | 0.00% | −361,600−77.9% | Reduced |
| Wellington Management Group LLP | 102,008 | $1.27M | 0.00% | +19,794+24.1% | Added |
| Citadel Advisors LLC | 101,088 | $1.26M | 0.00% | −230,806−69.5% | Reduced |
| D. E. Shaw & Co., Inc. | 94,974 | $1.19M | 0.00% | −42,005−30.7% | Reduced |
| Graham Capital Management, L.P. | 94,340 | $1.18M | 0.05% | +94,340 | New |
| Northern Trust Corp | 92,975 | $1.16M | 0.00% | +1,084+1.2% | Added |
| Schonfeld Strategic Advisors LLC | 91,523 | $1.14M | 0.01% | +91,523 | New |
| Qube Research & Technologies Ltd | 91,009 | $1.14M | 0.01% | +25,171+38.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 90,139 | $1.13M | 0.01% | +50,481+127.3% | Added |
| Tudor Investment Corp Et Al | 84,119 | $1.05M | 0.03% | +39,155+87.1% | Added |
| Jane Street Group, LLC | 81,628 | $1.02M | 0.00% | +58,383+251.2% | Added |
| ExodusPoint Capital Management, LP | 78,938 | $986.0K | 0.01% | +67,870+613.2% | Added |
| Trexquant Investment LP | 67,293 | $840.0K | 0.03% | +49,122+270.3% | Added |
| Curi Capital | 58,737 | $734.0K | 0.12% | −26,000−30.7% | Reduced |
| UBS Group AG | 55,983 | $700.0K | 0.00% | +55,770+26,183.1% | Added |
| Wells Fargo & Company | 54,361 | $680.0K | 0.00% | +22,606+71.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 51,983 | $649.0K | 0.00% | +120+0.2% | Added |
| Squarepoint Ops LLC | 48,181 | $602.0K | 0.01% | +27,255+130.2% | Added |
| Price T Rowe Associates Inc | 47,765 | $597.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 45,605 | $570.0K | 0.09% | −33,932−42.7% | Reduced |
| Signaturefd, LLC | 44,657 | $558.0K | 0.02% | +170+0.4% | Added |
| AE Wealth Management LLC | 44,005 | $550.0K | 0.00% | +44,005 | New |
| Alpha DNA Investment Management LLC | 42,477 | $530.0K | 0.46% | +42,477 | New |
| BNP Paribas Arbitrage, SA | 42,397 | $529.5K | 0.00% | +40,264+1,887.7% | Added |
| Birchview Capital, LP | 40,000 | $500.0K | 0.35% | 00.0% | Unchanged |
| Jump Financial, LLC | 39,500 | $493.0K | 0.02% | −1,554−3.8% | Reduced |
| SG Americas Securities, LLC | 38,363 | $479.0K | 0.01% | +207+0.5% | Added |
| BDO Wealth Advisors, LLC | 35,234 | $440.0K | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 34,923 | $436.0K | 0.04% | +24,842+246.4% | Added |
| Two Sigma Advisers, LP | 26,400 | $330.0K | 0.00% | −5,600−17.5% | Reduced |
| Engineers Gate Manager LP | 26,361 | $329.0K | 0.02% | +4,674+21.6% | Added |
| Cornerstone National Bank & Trust Co | 25,000 | $312.3K | 0.17% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 25,000 | $312.0K | 0.06% | +25,000 | New |
| BIT Capital GmbH | 23,199 | $289.8K | 0.06% | +23,199 | New |
| Franklin Street Advisors Inc | 23,160 | $289.0K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 19,497 | $243.0K | 0.00% | +3,872+24.8% | Added |
| Simplex Trading, LLC | 19,501 | $243.0K | 0.01% | +19,501 | New |
| Susquehanna Fundamental Investments, LLC | 18,100 | $226.0K | 0.00% | +18,100 | New |
| Tower Research Capital LLC (TRC) | 17,404 | $217.0K | 0.00% | +14,724+549.4% | Added |
| XTX Topco Ltd | 14,937 | $187.0K | 0.05% | −30,619−67.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,901 | $186.0K | 0.02% | +14,901 | New |
| LMR Partners LLP | 14,133 | $177.0K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 13,200 | $164.0K | 0.00% | +1,300+10.9% | Added |
| LPL Financial LLC | 12,590 | $157.0K | 0.00% | +2,500+24.8% | Added |
| Creative Financial Designs Inc | 12,000 | $150.0K | 0.02% | +12,000 | New |
| Gsa Capital Partners LLP | 11,042 | $138.0K | 0.02% | −192,503−94.6% | Reduced |
| Advisor Group Holdings, Inc. | 8,427 | $105.0K | 0.00% | +3,920+87.0% | Added |
| Aquatic Capital Management LLC | 4,100 | $51.0K | 0.00% | −4,700−53.4% | Reduced |
| Group One Trading, L.P. | 3,972 | $50.0K | 0.00% | +544+15.9% | Added |
| Tortoise Investment Management, LLC | 2,988 | $37.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,736 | $34.0K | 0.00% | +2,736 | New |
| Trustcore Financial Services, LLC | 2,053 | $26.0K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 1,750 | $22.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,633 | $21.0K | 0.00% | +1,236+311.3% | Added |
| CWM, LLC | 1,500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 819 | $10.0K | 0.02% | +819 | New |
| Allworth Financial LP | 750 | $9.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 678 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 546 | $6.00K | 0.00% | −25,741−97.9% | Reduced |
| Proequities, Inc. | 517 | $6.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 502 | $6.00K | 0.00% | +502 | New |
| China Universal Asset Management Co., Ltd. | 401 | $5.00K | 0.00% | +401 | New |
| Cutler Group LP | 300 | $3.00K | 0.00% | −800−72.7% | Reduced |