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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 200 | $1 | 0.00% | +200 | New |
| Parallel Advisors, LLC | 50 | $272 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 65 | $353 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 130 | $706 | 0.00% | +130 | New |
| Daiwa Securities Group Inc. | 145 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 200 | $1.00K | 0.00% | +200 | New |
| Advisory Services Network, LLC | 200 | $1.09K | 0.00% | +200 | New |
| China Universal Asset Management Co., Ltd. | 514 | $2.79K | 0.00% | +113+28.2% | Added |
| Proequities, Inc. | 517 | $2.81K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 712 | $3.87K | 0.00% | +712 | New |
| Nisa Investment Advisors, LLC | 678 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 750 | $4.07K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,426 | $7.00K | 0.00% | −207−12.7% | Reduced |
| CWM, LLC | 1,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,000 | $11.0K | 0.00% | −2,100−51.2% | Reduced |
| Great West Life Assurance Co | 2,026 | $11.0K | 0.00% | +2,026 | New |
| Trustcore Financial Services, LLC | 2,053 | $11.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,086 | $11.3K | 0.00% | +2,086 | New |
| Advisor Group Holdings, Inc. | 2,464 | $13.0K | 0.00% | −5,963−70.8% | Reduced |
| Tortoise Investment Management, LLC | 2,988 | $16.2K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 3,000 | $16.3K | 0.00% | +3,000 | New |
| Group One Trading, L.P. | 7,534 | $40.9K | 0.00% | +3,562+89.7% | Added |
| UBS Group AG | 7,983 | $43.3K | 0.00% | −48,000−85.7% | Reduced |
| Tower Research Capital LLC (TRC) | 8,328 | $46.0K | 0.00% | −9,076−52.1% | Reduced |
| Simplex Trading, LLC | 9,496 | $51.0K | 0.00% | −10,005−51.3% | Reduced |
| Lazard Asset Management LLC | 10,012 | $54.0K | 0.00% | +10,012 | New |
| Envestnet Asset Management Inc | 10,393 | $56.4K | 0.00% | +10,393 | New |
| Invesco Ltd. | 11,125 | $60.4K | 0.00% | −101,936−90.2% | Reduced |
| Legal & General Group Plc | 11,571 | $62.8K | 0.00% | +11,571 | New |
| Creative Financial Designs Inc | 12,000 | $65.2K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,099 | $65.7K | 0.00% | +12,099 | New |
| UBS Asset Management Americas Inc | 12,300 | $66.8K | 0.00% | +12,300 | New |
| Mirabella Financial Services LLP | 12,509 | $67.9K | 0.01% | +12,509 | New |
| Teacher Retirement System of Texas | 12,976 | $70.0K | 0.00% | +12,976 | New |
| Balyasny Asset Management LLC | 13,241 | $71.9K | 0.00% | +13,241 | New |
| ExodusPoint Capital Management, LP | 13,856 | $75.0K | 0.00% | −65,082−82.4% | Reduced |
| Boothbay Fund Management, LLC | 15,161 | $82.3K | 0.00% | +15,161 | New |
| PVG Asset Management Corp | 15,585 | $84.6K | 0.37% | +15,585 | New |
| Dynamic Technology Lab Private Ltd | 16,291 | $88.0K | 0.01% | +1,390+9.3% | Added |
| Caxton Associates LP | 18,093 | $98.2K | 0.01% | +18,093 | New |
| Bank of New York Mellon Corp | 19,294 | $104.8K | 0.00% | −203−1.0% | Reduced |
| Lighthouse Investment Partners, LLC | 22,920 | $124.5K | 0.02% | +22,920 | New |
| Franklin Street Advisors Inc | 23,160 | $126.0K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 23,542 | $127.8K | 0.05% | +23,542 | New |
| Man Group plc | 23,760 | $129.0K | 0.00% | +23,760 | New |
| Alpine Global Management, LLC | 24,085 | $131.0K | 0.04% | +24,085 | New |
| Citigroup Inc | 24,404 | $132.5K | 0.00% | −102,905−80.8% | 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 |
| Wells Fargo & Company | 25,492 | $138.4K | 0.00% | −28,869−53.1% | Reduced |
| Barclays PLC | 26,475 | $143.8K | 0.00% | −87,156−76.7% | Reduced |
| 683 Capital Management, LLC | 27,292 | $148.2K | 0.01% | +27,292 | New |
| Quantbot Technologies LP | 29,231 | $158.7K | 0.01% | +28,685+5,253.7% | Added |
| Acadian Asset Management LLC | 30,475 | $165.0K | 0.00% | +30,475 | New |
| Credit Suisse AG | 34,589 | $187.8K | 0.00% | +34,589 | New |
| BNP Paribas Arbitrage, SA | 35,015 | $190.1K | 0.00% | −7,382−17.4% | Reduced |
| BDO Wealth Advisors, LLC | 35,234 | $191.3K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 37,229 | $202.2K | 0.00% | +37,229 | New |
| Trexquant Investment LP | 39,465 | $214.3K | 0.01% | −27,828−41.4% | Reduced |
| Birchview Capital, LP | 40,000 | $217.0K | 0.15% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 42,951 | $233.2K | 0.00% | +42,951 | New |
| Raymond James Financial Services Advisors, Inc. | 44,148 | $239.7K | 0.00% | −7,835−15.1% | Reduced |
| Signaturefd, LLC | 44,552 | $241.9K | 0.01% | −105−0.2% | Reduced |
| Jump Financial, LLC | 44,603 | $242.2K | 0.01% | +5,103+12.9% | Added |
| Engineers Gate Manager LP | 46,551 | $252.8K | 0.02% | +20,190+76.6% | Added |
| SG Americas Securities, LLC | 47,047 | $255.0K | 0.00% | +8,684+22.6% | Added |
| Price T Rowe Associates Inc | 47,394 | $257.0K | 0.00% | −371−0.8% | Reduced |
| Squarepoint Ops LLC | 49,314 | $267.8K | 0.00% | +1,133+2.4% | Added |
| Landscape Capital Management, L.L.C. | 56,117 | $304.7K | 0.04% | +56,117 | New |
| Point72 Asset Management, L.P. | 67,600 | $367.1K | 0.00% | +67,600 | New |
| Cubist Systematic Strategies, LLC | 73,331 | $398.2K | 0.00% | −371,510−83.5% | Reduced |
| Mackenzie Financial Corp | 77,450 | $420.6K | 0.00% | +77,450 | New |
| Curi Capital | 81,009 | $439.9K | 0.06% | +22,272+37.9% | Added |
| Jacobs Levy Equity Management, Inc | 93,046 | $505.2K | 0.00% | −9,472−9.2% | Reduced |
| XTX Topco Ltd | 102,282 | $555.4K | 0.12% | +87,345+584.8% | Added |
| Swiss National Bank | 103,500 | $562.0K | 0.00% | +103,500 | New |
| Wellington Management Group LLP | 105,404 | $572.3K | 0.00% | +3,396+3.3% | Added |
| HRT Financial LP | 107,275 | $582.0K | 0.01% | +107,275 | New |
| Bank of Montreal | 109,339 | $595.9K | 0.00% | +109,339 | New |
| Tudor Investment Corp Et Al | 112,746 | $612.0K | 0.02% | +28,627+34.0% | Added |
| Ergoteles LLC | 115,751 | $628.5K | 0.02% | +115,751 | New |
| Ameriprise Financial Inc | 116,410 | $632.0K | 0.00% | −1,179−1.0% | Reduced |
| Northern Trust Corp | 117,757 | $639.4K | 0.00% | +24,782+26.7% | Added |
| Jane Street Group, LLC | 132,124 | $717.4K | 0.00% | +50,496+61.9% | Added |
| BIT Capital GmbH | 137,746 | $748.0K | 0.16% | +114,547+493.8% | Added |
| Voloridge Investment Management, LLC | 150,930 | $819.5K | 0.00% | −177,870−54.1% | Reduced |
| State Street Corp | 179,736 | $976.0K | 0.00% | −1,438,645−88.9% | Reduced |
| Charles Schwab Investment Management Inc | 183,118 | $994.3K | 0.00% | +2,227+1.2% | Added |
| Needham Investment Management LLC | 184,000 | $999.1K | 0.18% | +50,000+37.3% | Added |
| Laurion Capital Management LP | 200,000 | $1.09M | 0.03% | +200,000 | New |
| Norges Bank | 225,700 | $1.23M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 256,366 | $1.39M | 0.00% | −79,588−23.7% | Reduced |
| Goldman Sachs Group Inc | 267,822 | $1.45M | 0.00% | −64,008−19.3% | Reduced |
| FMR LLC | 278,567 | $1.51M | 0.00% | −221,161−44.3% | Reduced |
| Citadel Advisors LLC | 294,923 | $1.60M | 0.00% | +193,835+191.7% | Added |
| Two Sigma Advisers, LP | 319,800 | $1.74M | 0.00% | +293,400+1,111.4% | Added |
| CHI Advisors LLC | 333,945 | $1.81M | 0.48% | +10,000+3.1% | Added |
| Geode Capital Management, LLC | 354,539 | $1.93M | 0.00% | +7,284+2.1% | Added |
| Dimensional Fund Advisors LP | 367,969 | $2.00M | 0.00% | −98,461−21.1% | Reduced |
| Rhenman & Partners Asset Management AB | 370,000 | $2.01M | 0.21% | 00.0% | Unchanged |