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 |
|---|---|---|---|---|---|
| FinTrust Capital Advisors, LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 86 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 50 | $1.00K | 0.00% | +50 | New |
| Daiwa Securities Group Inc. | 145 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 300 | $3.00K | 0.00% | −800−72.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 401 | $5.00K | 0.00% | +401 | New |
| 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 |
| Nisa Investment Advisors, LLC | 678 | $7.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 750 | $9.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 819 | $10.0K | 0.02% | +819 | New |
| CWM, LLC | 1,500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,633 | $21.0K | 0.00% | +1,236+311.3% | Added |
| Rocky Mountain Advisers, LLC | 1,750 | $22.0K | 0.03% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 2,053 | $26.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,736 | $34.0K | 0.00% | +2,736 | New |
| Tortoise Investment Management, LLC | 2,988 | $37.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,972 | $50.0K | 0.00% | +544+15.9% | Added |
| Aquatic Capital Management LLC | 4,100 | $51.0K | 0.00% | −4,700−53.4% | Reduced |
| Advisor Group Holdings, Inc. | 8,427 | $105.0K | 0.00% | +3,920+87.0% | Added |
| Gsa Capital Partners LLP | 11,042 | $138.0K | 0.02% | −192,503−94.6% | Reduced |
| Creative Financial Designs Inc | 12,000 | $150.0K | 0.02% | +12,000 | New |
| LPL Financial LLC | 12,590 | $157.0K | 0.00% | +2,500+24.8% | Added |
| Beacon Pointe Advisors, LLC | 13,200 | $164.0K | 0.00% | +1,300+10.9% | Added |
| LMR Partners LLP | 14,133 | $177.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 14,901 | $186.0K | 0.02% | +14,901 | New |
| XTX Topco Ltd | 14,937 | $187.0K | 0.05% | −30,619−67.2% | Reduced |
| Tower Research Capital LLC (TRC) | 17,404 | $217.0K | 0.00% | +14,724+549.4% | Added |
| Susquehanna Fundamental Investments, LLC | 18,100 | $226.0K | 0.00% | +18,100 | New |
| 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 |
| Franklin Street Advisors Inc | 23,160 | $289.0K | 0.03% | 00.0% | Unchanged |
| BIT Capital GmbH | 23,199 | $289.8K | 0.06% | +23,199 | New |
| Magnus Financial Group LLC | 25,000 | $312.0K | 0.06% | +25,000 | New |
| Cornerstone National Bank & Trust Co | 25,000 | $312.3K | 0.17% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 26,361 | $329.0K | 0.02% | +4,674+21.6% | Added |
| Two Sigma Advisers, LP | 26,400 | $330.0K | 0.00% | −5,600−17.5% | Reduced |
| Virtu Financial LLC | 34,923 | $436.0K | 0.04% | +24,842+246.4% | Added |
| BDO Wealth Advisors, LLC | 35,234 | $440.0K | 0.06% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 38,363 | $479.0K | 0.01% | +207+0.5% | Added |
| Jump Financial, LLC | 39,500 | $493.0K | 0.02% | −1,554−3.8% | Reduced |
| Birchview Capital, LP | 40,000 | $500.0K | 0.35% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 42,397 | $529.5K | 0.00% | +40,264+1,887.7% | Added |
| Alpha DNA Investment Management LLC | 42,477 | $530.0K | 0.46% | +42,477 | New |
| AE Wealth Management LLC | 44,005 | $550.0K | 0.00% | +44,005 | New |
| Signaturefd, LLC | 44,657 | $558.0K | 0.02% | +170+0.4% | Added |
| PDT Partners, LLC | 45,605 | $570.0K | 0.09% | −33,932−42.7% | Reduced |
| Price T Rowe Associates Inc | 47,765 | $597.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 48,181 | $602.0K | 0.01% | +27,255+130.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 51,983 | $649.0K | 0.00% | +120+0.2% | Added |
| Wells Fargo & Company | 54,361 | $680.0K | 0.00% | +22,606+71.2% | Added |
| UBS Group AG | 55,983 | $700.0K | 0.00% | +55,770+26,183.1% | Added |
| Curi Capital | 58,737 | $734.0K | 0.12% | −26,000−30.7% | Reduced |
| Trexquant Investment LP | 67,293 | $840.0K | 0.03% | +49,122+270.3% | Added |
| ExodusPoint Capital Management, LP | 78,938 | $986.0K | 0.01% | +67,870+613.2% | Added |
| Jane Street Group, LLC | 81,628 | $1.02M | 0.00% | +58,383+251.2% | Added |
| Tudor Investment Corp Et Al | 84,119 | $1.05M | 0.03% | +39,155+87.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 90,139 | $1.13M | 0.01% | +50,481+127.3% | Added |
| Qube Research & Technologies Ltd | 91,009 | $1.14M | 0.01% | +25,171+38.2% | Added |
| Schonfeld Strategic Advisors LLC | 91,523 | $1.14M | 0.01% | +91,523 | New |
| Northern Trust Corp | 92,975 | $1.16M | 0.00% | +1,084+1.2% | Added |
| Graham Capital Management, L.P. | 94,340 | $1.18M | 0.05% | +94,340 | New |
| D. E. Shaw & Co., Inc. | 94,974 | $1.19M | 0.00% | −42,005−30.7% | Reduced |
| Citadel Advisors LLC | 101,088 | $1.26M | 0.00% | −230,806−69.5% | Reduced |
| Wellington Management Group LLP | 102,008 | $1.27M | 0.00% | +19,794+24.1% | Added |
| Renaissance Technologies LLC | 102,400 | $1.28M | 0.00% | −361,600−77.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 102,518 | $1.28M | 0.01% | −303,546−74.8% | Reduced |
| Invesco Ltd. | 113,061 | $1.41M | 0.00% | +113,061 | New |
| Barclays PLC | 113,631 | $1.42M | 0.00% | +113,631 | New |
| Occudo Quantitative Strategies LP | 116,303 | $1.45M | 0.11% | +116,303 | New |
| Ameriprise Financial Inc | 117,589 | $1.47M | 0.00% | +4,866+4.3% | Added |
| Citigroup Inc | 127,309 | $1.59M | 0.00% | +126,097+10,404.0% | Added |
| EAM Global Investors LLC | 133,203 | $1.66M | 0.44% | +133,203 | New |
| Needham Investment Management LLC | 134,000 | $1.67M | 0.33% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 137,472 | $1.72M | 0.02% | +137,472 | New |
| Susquehanna International Group, LLP | 173,962 | $2.17M | 0.00% | +109,034+167.9% | Added |
| Charles Schwab Investment Management Inc | 180,891 | $2.26M | 0.00% | +25,576+16.5% | Added |
| EAM Investors, LLC | 223,654 | $2.79M | 0.61% | +223,654 | New |
| Norges Bank | 225,700 | $2.82M | 0.00% | +225,700 | New |
| Two Sigma Investments, LP | 262,182 | $3.27M | 0.01% | +150,250+134.2% | Added |
| Woodline Partners LP | 276,900 | $3.46M | 0.05% | −1,520,282−84.6% | Reduced |
| Rhenman & Partners Asset Management AB | 370,000 | $3.94M | 0.41% | +53,863+17.0% | Added |
| CHI Advisors LLC | 323,945 | $4.05M | 1.09% | −443,290−57.8% | Reduced |
| Voloridge Investment Management, LLC | 328,800 | $4.11M | 0.02% | +328,800 | New |
| Goldman Sachs Group Inc | 331,830 | $4.14M | 0.00% | −8,204−2.4% | Reduced |
| Bank of America Corp | 335,954 | $4.20M | 0.00% | +80,901+31.7% | Added |
| Morgan Stanley | 338,294 | $4.22M | 0.00% | +155,643+85.2% | Added |
| Adage Capital Partners GP, L.L.C. | 346,000 | $4.32M | 0.01% | +346,000 | New |
| Geode Capital Management, LLC | 347,255 | $4.34M | 0.00% | +5,360+1.6% | Added |
| Tekla Capital Management LLC | 423,869 | $5.29M | 0.22% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 444,841 | $5.56M | 0.04% | +186,929+72.5% | Added |
| Dimensional Fund Advisors LP | 466,430 | $5.83M | 0.00% | −71,557−13.3% | Reduced |
| Raymond James & Associates | 479,635 | $5.99M | 0.01% | +41,479+9.5% | Added |
| FMR LLC | 499,728 | $6.24M | 0.00% | +11,021+2.3% | Added |
| Marshall Wace, LLP | 632,178 | $7.89M | 0.02% | +155,356+32.6% | Added |
| MPM Oncology Impact Management LP | 856,798 | $10.7M | 2.53% | 00.0% | Unchanged |
| Paradigm Biocapital Advisors LP | 884,574 | $11.0M | 1.56% | +884,574 | New |
| Millennium Management LLC | 1,172,496 | $14.6M | 0.02% | +444,376+61.0% | Added |
| BlackRock Inc. | 1,519,657 | $19.0M | 0.00% | +150,376+11.0% | Added |