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, Q4 2022
Institutional positions in G1 Therapeutics, Inc. as of Dec 31, 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
- 116
- +12 vs. Q3 2022
- Shares held
- 23.0M
- −27.3K (−0.1%) vs. Q3 2022
- Total value
- $125.1M
- −$162.4M (−56.5%) vs. Q3 2022
- New holders
- 36
- 32 more added
- Sold out
- 24
- 30 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding G1 Therapeutics, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 2,809,444 | $15.3M | 0.01% | −125,888−4.3% | Reduced |
| JPMorgan Chase & Co | 2,035,622 | $11.1M | 0.00% | −8,151−0.4% | Reduced |
| Vanguard Group Inc | 1,925,845 | $10.5M | 0.00% | +239,392+14.2% | Added |
| Millennium Management LLC | 1,671,859 | $9.08M | 0.01% | +499,363+42.6% | Added |
| BlackRock Inc. | 1,492,509 | $8.10M | 0.00% | −27,148−1.8% | Reduced |
| Woodline Partners LP | 1,028,967 | $5.59M | 0.08% | +752,067+271.6% | Added |
| Marshall Wace, LLP | 994,988 | $5.40M | 0.01% | +362,810+57.4% | Added |
| MPM Oncology Impact Management LP | 650,000 | $3.53M | 0.92% | −206,798−24.1% | Reduced |
| Renaissance Technologies LLC | 647,100 | $3.51M | 0.00% | +544,700+531.9% | Added |
| Raymond James & Associates | 498,903 | $2.71M | 0.00% | +19,268+4.0% | Added |
| D. E. Shaw & Co., Inc. | 444,707 | $2.41M | 0.00% | +349,733+368.2% | Added |
| Tekla Capital Management LLC | 423,869 | $2.30M | 0.09% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 403,303 | $2.19M | 0.01% | +141,121+53.8% | Added |
| Qube Research & Technologies Ltd | 400,021 | $2.17M | 0.01% | +309,012+339.5% | Added |
| Susquehanna International Group, LLP | 377,792 | $2.05M | 0.00% | +203,830+117.2% | Added |
| Morgan Stanley | 370,673 | $2.01M | 0.00% | +32,379+9.6% | Added |
| Rhenman & Partners Asset Management AB | 370,000 | $2.01M | 0.21% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 367,969 | $2.00M | 0.00% | −98,461−21.1% | Reduced |
| Geode Capital Management, LLC | 354,539 | $1.93M | 0.00% | +7,284+2.1% | Added |
| CHI Advisors LLC | 333,945 | $1.81M | 0.48% | +10,000+3.1% | Added |
| Two Sigma Advisers, LP | 319,800 | $1.74M | 0.00% | +293,400+1,111.4% | Added |
| Citadel Advisors LLC | 294,923 | $1.60M | 0.00% | +193,835+191.7% | Added |
| FMR LLC | 278,567 | $1.51M | 0.00% | −221,161−44.3% | Reduced |
| Goldman Sachs Group Inc | 267,822 | $1.45M | 0.00% | −64,008−19.3% | Reduced |
| Bank of America Corp | 256,366 | $1.39M | 0.00% | −79,588−23.7% | Reduced |
| Norges Bank | 225,700 | $1.23M | 0.00% | 00.0% | Unchanged |
| Laurion Capital Management LP | 200,000 | $1.09M | 0.03% | +200,000 | New |
| Needham Investment Management LLC | 184,000 | $999.1K | 0.18% | +50,000+37.3% | Added |
| Charles Schwab Investment Management Inc | 183,118 | $994.3K | 0.00% | +2,227+1.2% | Added |
| State Street Corp | 179,736 | $976.0K | 0.00% | −1,438,645−88.9% | Reduced |
| Voloridge Investment Management, LLC | 150,930 | $819.5K | 0.00% | −177,870−54.1% | Reduced |
| BIT Capital GmbH | 137,746 | $748.0K | 0.16% | +114,547+493.8% | Added |
| Jane Street Group, LLC | 132,124 | $717.4K | 0.00% | +50,496+61.9% | Added |
| Northern Trust Corp | 117,757 | $639.4K | 0.00% | +24,782+26.7% | Added |
| Ameriprise Financial Inc | 116,410 | $632.0K | 0.00% | −1,179−1.0% | Reduced |
| Ergoteles LLC | 115,751 | $628.5K | 0.02% | +115,751 | New |
| Tudor Investment Corp Et Al | 112,746 | $612.0K | 0.02% | +28,627+34.0% | Added |
| Bank of Montreal | 109,339 | $595.9K | 0.00% | +109,339 | New |
| HRT Financial LP | 107,275 | $582.0K | 0.01% | +107,275 | New |
| Wellington Management Group LLP | 105,404 | $572.3K | 0.00% | +3,396+3.3% | Added |
| Swiss National Bank | 103,500 | $562.0K | 0.00% | +103,500 | New |
| XTX Topco Ltd | 102,282 | $555.4K | 0.12% | +87,345+584.8% | Added |
| Jacobs Levy Equity Management, Inc | 93,046 | $505.2K | 0.00% | −9,472−9.2% | Reduced |
| Curi Capital | 81,009 | $439.9K | 0.06% | +22,272+37.9% | Added |
| Mackenzie Financial Corp | 77,450 | $420.6K | 0.00% | +77,450 | New |
| Cubist Systematic Strategies, LLC | 73,331 | $398.2K | 0.00% | −371,510−83.5% | Reduced |
| Point72 Asset Management, L.P. | 67,600 | $367.1K | 0.00% | +67,600 | New |
| Landscape Capital Management, L.L.C. | 56,117 | $304.7K | 0.04% | +56,117 | New |
| Squarepoint Ops LLC | 49,314 | $267.8K | 0.00% | +1,133+2.4% | Added |
| Price T Rowe Associates Inc | 47,394 | $257.0K | 0.00% | −371−0.8% | Reduced |
| SG Americas Securities, LLC | 47,047 | $255.0K | 0.00% | +8,684+22.6% | Added |
| Engineers Gate Manager LP | 46,551 | $252.8K | 0.02% | +20,190+76.6% | Added |
| Jump Financial, LLC | 44,603 | $242.2K | 0.01% | +5,103+12.9% | Added |
| Signaturefd, LLC | 44,552 | $241.9K | 0.01% | −105−0.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 44,148 | $239.7K | 0.00% | −7,835−15.1% | Reduced |
| State of Wisconsin Investment Board | 42,951 | $233.2K | 0.00% | +42,951 | New |
| Birchview Capital, LP | 40,000 | $217.0K | 0.15% | 00.0% | Unchanged |
| Trexquant Investment LP | 39,465 | $214.3K | 0.01% | −27,828−41.4% | Reduced |
| California State Teachers Retirement System | 37,229 | $202.2K | 0.00% | +37,229 | New |
| BDO Wealth Advisors, LLC | 35,234 | $191.3K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 35,015 | $190.1K | 0.00% | −7,382−17.4% | Reduced |
| Credit Suisse AG | 34,589 | $187.8K | 0.00% | +34,589 | New |
| Acadian Asset Management LLC | 30,475 | $165.0K | 0.00% | +30,475 | New |
| Quantbot Technologies LP | 29,231 | $158.7K | 0.01% | +28,685+5,253.7% | Added |
| 683 Capital Management, LLC | 27,292 | $148.2K | 0.01% | +27,292 | New |
| Barclays PLC | 26,475 | $143.8K | 0.00% | −87,156−76.7% | Reduced |
| Wells Fargo & Company | 25,492 | $138.4K | 0.00% | −28,869−53.1% | Reduced |
| Cornerstone National Bank & Trust Co | 25,000 | $135.8K | 0.08% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 25,000 | $135.8K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 24,404 | $132.5K | 0.00% | −102,905−80.8% | Reduced |
| Alpine Global Management, LLC | 24,085 | $131.0K | 0.04% | +24,085 | New |
| Man Group plc | 23,760 | $129.0K | 0.00% | +23,760 | New |
| Fox Run Management, L.L.C. | 23,542 | $127.8K | 0.05% | +23,542 | New |
| Franklin Street Advisors Inc | 23,160 | $126.0K | 0.01% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 22,920 | $124.5K | 0.02% | +22,920 | New |
| Bank of New York Mellon Corp | 19,294 | $104.8K | 0.00% | −203−1.0% | Reduced |
| Caxton Associates LP | 18,093 | $98.2K | 0.01% | +18,093 | New |
| Dynamic Technology Lab Private Ltd | 16,291 | $88.0K | 0.01% | +1,390+9.3% | Added |
| PVG Asset Management Corp | 15,585 | $84.6K | 0.37% | +15,585 | New |
| Boothbay Fund Management, LLC | 15,161 | $82.3K | 0.00% | +15,161 | New |
| ExodusPoint Capital Management, LP | 13,856 | $75.0K | 0.00% | −65,082−82.4% | Reduced |
| Balyasny Asset Management LLC | 13,241 | $71.9K | 0.00% | +13,241 | New |
| Teacher Retirement System of Texas | 12,976 | $70.0K | 0.00% | +12,976 | New |
| Mirabella Financial Services LLP | 12,509 | $67.9K | 0.01% | +12,509 | New |
| UBS Asset Management Americas Inc | 12,300 | $66.8K | 0.00% | +12,300 | New |
| Arizona State Retirement System | 12,099 | $65.7K | 0.00% | +12,099 | New |
| Creative Financial Designs Inc | 12,000 | $65.2K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 11,571 | $62.8K | 0.00% | +11,571 | New |
| Invesco Ltd. | 11,125 | $60.4K | 0.00% | −101,936−90.2% | Reduced |
| Envestnet Asset Management Inc | 10,393 | $56.4K | 0.00% | +10,393 | New |
| Lazard Asset Management LLC | 10,012 | $54.0K | 0.00% | +10,012 | New |
| Simplex Trading, LLC | 9,496 | $51.0K | 0.00% | −10,005−51.3% | Reduced |
| Tower Research Capital LLC (TRC) | 8,328 | $46.0K | 0.00% | −9,076−52.1% | Reduced |
| UBS Group AG | 7,983 | $43.3K | 0.00% | −48,000−85.7% | Reduced |
| Group One Trading, L.P. | 7,534 | $40.9K | 0.00% | +3,562+89.7% | Added |
| Belpointe Asset Management LLC | 3,000 | $16.3K | 0.00% | +3,000 | New |
| Tortoise Investment Management, LLC | 2,988 | $16.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,464 | $13.0K | 0.00% | −5,963−70.8% | Reduced |
| State of Wyoming | 2,086 | $11.3K | 0.00% | +2,086 | New |
| Trustcore Financial Services, LLC | 2,053 | $11.1K | 0.00% | 00.0% | Unchanged |