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, Q1 2023
Institutional positions in G1 Therapeutics, Inc. as of Mar 31, 2023. 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
- 97
- −18 vs. Q4 2022
- Shares held
- 19.2M
- −3.89M (−16.9%) vs. Q4 2022
- Total value
- $51.5M
- −$73.6M (−58.9%) vs. Q4 2022
- New holders
- 11
- 31 more added
- Sold out
- 29
- 37 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding G1 Therapeutics, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 2,723,902 | $7.30M | 0.00% | −85,542−3.0% | Reduced |
| JPMorgan Chase & Co | 2,149,526 | $5.76M | 0.00% | +113,904+5.6% | Added |
| Vanguard Group Inc | 1,990,775 | $5.34M | 0.00% | +64,930+3.4% | Added |
| BlackRock Inc. | 1,386,898 | $3.72M | 0.00% | −105,611−7.1% | Reduced |
| FMR LLC | 964,592 | $2.59M | 0.00% | +686,025+246.3% | Added |
| Millennium Management LLC | 875,134 | $2.35M | 0.00% | −796,725−47.7% | Reduced |
| Marshall Wace, LLP | 763,376 | $2.05M | 0.01% | −231,612−23.3% | Reduced |
| Raymond James & Associates | 747,411 | $2.00M | 0.00% | +248,508+49.8% | Added |
| Bank of America Corp | 603,418 | $1.62M | 0.00% | +347,052+135.4% | Added |
| Renaissance Technologies LLC | 442,975 | $1.19M | 0.00% | −204,125−31.5% | Reduced |
| Geode Capital Management, LLC | 438,394 | $1.17M | 0.00% | +83,855+23.7% | Added |
| D. E. Shaw & Co., Inc. | 429,639 | $1.15M | 0.00% | −15,068−3.4% | Reduced |
| Tekla Capital Management LLC | 423,869 | $1.14M | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 321,273 | $861.0K | 0.00% | −56,519−15.0% | Reduced |
| Woodline Partners LP | 300,874 | $806.3K | 0.01% | −728,093−70.8% | Reduced |
| XTX Topco Ltd | 294,292 | $788.7K | 0.17% | +192,010+187.7% | Added |
| Jacobs Levy Equity Management, Inc | 283,235 | $759.1K | 0.00% | +190,189+204.4% | Added |
| AQR Capital Management LLC | 277,106 | $742.6K | 0.00% | +277,106 | New |
| Two Sigma Advisers, LP | 274,200 | $734.9K | 0.00% | −45,600−14.3% | Reduced |
| Morgan Stanley | 263,063 | $705.0K | 0.00% | −107,610−29.0% | Reduced |
| Needham Investment Management LLC | 234,000 | $627.1K | 0.11% | +50,000+27.2% | Added |
| Qube Research & Technologies Ltd | 214,224 | $574.1K | 0.00% | −185,797−46.4% | Reduced |
| Charles Schwab Investment Management Inc | 204,364 | $547.7K | 0.00% | +21,246+11.6% | Added |
| State Street Corp | 198,166 | $531.1K | 0.00% | +18,430+10.3% | Added |
| Cubist Systematic Strategies, LLC | 154,266 | $413.4K | 0.00% | +80,935+110.4% | Added |
| Ameriprise Financial Inc | 149,805 | $401.5K | 0.00% | +33,395+28.7% | Added |
| HRT Financial LP | 144,780 | $388.0K | 0.00% | +37,505+35.0% | Added |
| Northern Trust Corp | 124,549 | $333.8K | 0.00% | +6,792+5.8% | Added |
| Two Sigma Investments, LP | 103,783 | $278.1K | 0.00% | −299,520−74.3% | Reduced |
| Wellington Management Group LLP | 102,836 | $275.6K | 0.00% | −2,568−2.4% | Reduced |
| Citadel Advisors LLC | 101,763 | $272.7K | 0.00% | −193,160−65.5% | Reduced |
| Swiss National Bank | 92,600 | $248.2K | 0.00% | −10,900−10.5% | Reduced |
| Dimensional Fund Advisors LP | 89,133 | $238.9K | 0.00% | −278,836−75.8% | Reduced |
| Level Four Advisory Services, LLC | 86,500 | $231.8K | 0.02% | +86,500 | New |
| Curi Capital | 81,042 | $217.2K | 0.03% | +330.0% | Added |
| BNP Paribas Arbitrage, SA | 63,487 | $170.1K | 0.00% | +28,472+81.3% | Added |
| Goldman Sachs Group Inc | 61,290 | $164.3K | 0.00% | −206,532−77.1% | Reduced |
| Jane Street Group, LLC | 56,040 | $150.2K | 0.00% | −76,084−57.6% | Reduced |
| Man Group plc | – | $132.8K | 0.00% | – | – |
| Tudor Investment Corp Et Al | 49,297 | $132.0K | 0.00% | −63,449−56.3% | Reduced |
| Signaturefd, LLC | 44,487 | $119.2K | 0.00% | −65−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 40,425 | $108.3K | 0.00% | −3,723−8.4% | Reduced |
| Birchview Capital, LP | 40,000 | $107.0K | 0.08% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 39,600 | $106.1K | 0.00% | +27,300+222.0% | Added |
| SG Americas Securities, LLC | 39,214 | $105.0K | 0.00% | −7,833−16.6% | Reduced |
| Credit Suisse AG | 38,602 | $103.5K | 0.00% | +4,013+11.6% | Added |
| Landscape Capital Management, L.L.C. | 38,569 | $103.4K | 0.01% | −17,548−31.3% | Reduced |
| California State Teachers Retirement System | 37,580 | $100.7K | 0.00% | +351+0.9% | Added |
| BDO Wealth Advisors, LLC | 35,234 | $94.4K | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 34,200 | $91.7K | 0.00% | +34,200 | New |
| Franklin Street Advisors Inc | 33,160 | $89.0K | 0.01% | +10,000+43.2% | Added |
| Bayesian Capital Management, LP | 29,558 | $79.2K | 0.01% | +29,558 | New |
| Wells Fargo & Company | 27,839 | $74.6K | 0.00% | +2,347+9.2% | Added |
| Squarepoint Ops LLC | 27,455 | $73.6K | 0.00% | −21,859−44.3% | Reduced |
| 683 Capital Management, LLC | 27,292 | $73.1K | 0.01% | 00.0% | Unchanged |
| Laurion Capital Management LP | 26,655 | $71.4K | 0.00% | −173,345−86.7% | Reduced |
| Point72 Asset Management, L.P. | 26,512 | $71.1K | 0.00% | −41,088−60.8% | Reduced |
| Boothbay Fund Management, LLC | 26,300 | $70.5K | 0.00% | +11,139+73.5% | Added |
| Dynamic Technology Lab Private Ltd | 25,820 | $69.0K | 0.01% | +9,529+58.5% | Added |
| Magnus Financial Group LLC | 25,000 | $67.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 19,294 | $51.7K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 17,755 | $48.0K | 0.00% | −29,639−62.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 16,513 | $44.3K | 0.00% | +16,513 | New |
| Envestnet Asset Management Inc | 16,369 | $43.9K | 0.00% | +5,976+57.5% | Added |
| Quantbot Technologies LP | 13,900 | $37.3K | 0.00% | −15,331−52.4% | Reduced |
| Teacher Retirement System of Texas | 13,209 | $35.0K | 0.00% | +233+1.8% | Added |
| Invesco Ltd. | 12,915 | $34.6K | 0.00% | +1,790+16.1% | Added |
| Arizona State Retirement System | 12,424 | $33.3K | 0.00% | +325+2.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,135 | $32.5K | 0.00% | +12,135 | New |
| Lighthouse Investment Partners, LLC | 11,926 | $32.0K | 0.00% | −10,994−48.0% | Reduced |
| Creative Financial Designs Inc | 10,900 | $29.2K | 0.00% | −1,100−9.2% | Reduced |
| Janus Henderson Group PLC | 10,566 | $28.3K | 0.00% | +10,566 | New |
| Barclays PLC | 8,765 | $23.5K | 0.00% | −17,710−66.9% | Reduced |
| Tower Research Capital LLC (TRC) | 8,423 | $23.0K | 0.00% | +95+1.1% | Added |
| Dark Forest Capital Management LP | 8,536 | $22.9K | 0.01% | +8,536 | New |
| UBS Group AG | 6,301 | $16.9K | 0.00% | −1,682−21.1% | Reduced |
| Advisor Group Holdings, Inc. | 4,793 | $12.8K | 0.00% | +2,329+94.5% | Added |
| Point72 Middle East FZE | 3,471 | $9.30K | 0.00% | +3,471 | New |
| Tortoise Investment Management, LLC | 2,988 | $8.01K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,358 | $6.32K | 0.00% | −9,213−79.6% | Reduced |
| Group One Trading, L.P. | 2,358 | $6.32K | 0.00% | −5,176−68.7% | Reduced |
| Belpointe Asset Management LLC | 2,000 | $5.36K | 0.00% | −1,000−33.3% | Reduced |
| Great West Life Assurance Co | 2,026 | $5.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,655 | $4.43K | 0.00% | −22,749−93.2% | Reduced |
| CWM, LLC | 1,500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 750 | $2.01K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 676 | $2.00K | 0.00% | −750−52.6% | Reduced |
| Nisa Investment Advisors, LLC | 678 | $2.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 686 | $1.84K | 0.00% | +172+33.5% | Added |
| Proequities, Inc. | 517 | $1.39K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 212 | $568 | 0.00% | +212 | New |
| Advisory Services Network, LLC | 200 | $536 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 200 | $536 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 65 | $353 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 50 | $134 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 50 | $134 | 0.00% | +50 | New |
| Daiwa Securities Group Inc. | 145 | $0 | 0.00% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −370,000−100.0% | Sold out |
| CHI Advisors LLC | 0 | $0 | 0.00% | −333,945−100.0% | Sold out |