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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 145 | $0 | 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 |
| FinTrust Capital Advisors, LLC | 65 | $353 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 200 | $536 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 200 | $536 | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 212 | $568 | 0.00% | +212 | New |
| Proequities, Inc. | 517 | $1.39K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 686 | $1.84K | 0.00% | +172+33.5% | Added |
| 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 |
| Allworth Financial LP | 750 | $2.01K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,655 | $4.43K | 0.00% | −22,749−93.2% | Reduced |
| Great West Life Assurance Co | 2,026 | $5.00K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,000 | $5.36K | 0.00% | −1,000−33.3% | Reduced |
| 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 |
| Tortoise Investment Management, LLC | 2,988 | $8.01K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 3,471 | $9.30K | 0.00% | +3,471 | New |
| Advisor Group Holdings, Inc. | 4,793 | $12.8K | 0.00% | +2,329+94.5% | Added |
| UBS Group AG | 6,301 | $16.9K | 0.00% | −1,682−21.1% | Reduced |
| Dark Forest Capital Management LP | 8,536 | $22.9K | 0.01% | +8,536 | New |
| Tower Research Capital LLC (TRC) | 8,423 | $23.0K | 0.00% | +95+1.1% | Added |
| Barclays PLC | 8,765 | $23.5K | 0.00% | −17,710−66.9% | Reduced |
| Janus Henderson Group PLC | 10,566 | $28.3K | 0.00% | +10,566 | New |
| Creative Financial Designs Inc | 10,900 | $29.2K | 0.00% | −1,100−9.2% | Reduced |
| Lighthouse Investment Partners, LLC | 11,926 | $32.0K | 0.00% | −10,994−48.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,135 | $32.5K | 0.00% | +12,135 | New |
| Arizona State Retirement System | 12,424 | $33.3K | 0.00% | +325+2.7% | Added |
| Invesco Ltd. | 12,915 | $34.6K | 0.00% | +1,790+16.1% | Added |
| Teacher Retirement System of Texas | 13,209 | $35.0K | 0.00% | +233+1.8% | Added |
| Quantbot Technologies LP | 13,900 | $37.3K | 0.00% | −15,331−52.4% | Reduced |
| Envestnet Asset Management Inc | 16,369 | $43.9K | 0.00% | +5,976+57.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 16,513 | $44.3K | 0.00% | +16,513 | New |
| Price T Rowe Associates Inc | 17,755 | $48.0K | 0.00% | −29,639−62.5% | Reduced |
| Bank of New York Mellon Corp | 19,294 | $51.7K | 0.00% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 25,000 | $67.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 25,820 | $69.0K | 0.01% | +9,529+58.5% | Added |
| Boothbay Fund Management, LLC | 26,300 | $70.5K | 0.00% | +11,139+73.5% | Added |
| Point72 Asset Management, L.P. | 26,512 | $71.1K | 0.00% | −41,088−60.8% | Reduced |
| Laurion Capital Management LP | 26,655 | $71.4K | 0.00% | −173,345−86.7% | Reduced |
| 683 Capital Management, LLC | 27,292 | $73.1K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 27,455 | $73.6K | 0.00% | −21,859−44.3% | Reduced |
| Wells Fargo & Company | 27,839 | $74.6K | 0.00% | +2,347+9.2% | Added |
| Bayesian Capital Management, LP | 29,558 | $79.2K | 0.01% | +29,558 | New |
| Franklin Street Advisors Inc | 33,160 | $89.0K | 0.01% | +10,000+43.2% | Added |
| Virginia Retirement Systems Et Al | 34,200 | $91.7K | 0.00% | +34,200 | New |
| BDO Wealth Advisors, LLC | 35,234 | $94.4K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 37,580 | $100.7K | 0.00% | +351+0.9% | Added |
| Landscape Capital Management, L.L.C. | 38,569 | $103.4K | 0.01% | −17,548−31.3% | Reduced |
| Credit Suisse AG | 38,602 | $103.5K | 0.00% | +4,013+11.6% | Added |
| SG Americas Securities, LLC | 39,214 | $105.0K | 0.00% | −7,833−16.6% | Reduced |
| UBS Asset Management Americas Inc | 39,600 | $106.1K | 0.00% | +27,300+222.0% | Added |
| Birchview Capital, LP | 40,000 | $107.0K | 0.08% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 40,425 | $108.3K | 0.00% | −3,723−8.4% | Reduced |
| Signaturefd, LLC | 44,487 | $119.2K | 0.00% | −65−0.1% | Reduced |
| Tudor Investment Corp Et Al | 49,297 | $132.0K | 0.00% | −63,449−56.3% | Reduced |
| Man Group plc | – | $132.8K | 0.00% | – | – |
| Jane Street Group, LLC | 56,040 | $150.2K | 0.00% | −76,084−57.6% | Reduced |
| Goldman Sachs Group Inc | 61,290 | $164.3K | 0.00% | −206,532−77.1% | Reduced |
| BNP Paribas Arbitrage, SA | 63,487 | $170.1K | 0.00% | +28,472+81.3% | Added |
| Curi Capital | 81,042 | $217.2K | 0.03% | +330.0% | Added |
| Level Four Advisory Services, LLC | 86,500 | $231.8K | 0.02% | +86,500 | New |
| Dimensional Fund Advisors LP | 89,133 | $238.9K | 0.00% | −278,836−75.8% | Reduced |
| Swiss National Bank | 92,600 | $248.2K | 0.00% | −10,900−10.5% | Reduced |
| Citadel Advisors LLC | 101,763 | $272.7K | 0.00% | −193,160−65.5% | Reduced |
| Wellington Management Group LLP | 102,836 | $275.6K | 0.00% | −2,568−2.4% | Reduced |
| Two Sigma Investments, LP | 103,783 | $278.1K | 0.00% | −299,520−74.3% | Reduced |
| Northern Trust Corp | 124,549 | $333.8K | 0.00% | +6,792+5.8% | Added |
| HRT Financial LP | 144,780 | $388.0K | 0.00% | +37,505+35.0% | Added |
| Ameriprise Financial Inc | 149,805 | $401.5K | 0.00% | +33,395+28.7% | Added |
| Cubist Systematic Strategies, LLC | 154,266 | $413.4K | 0.00% | +80,935+110.4% | Added |
| State Street Corp | 198,166 | $531.1K | 0.00% | +18,430+10.3% | Added |
| Charles Schwab Investment Management Inc | 204,364 | $547.7K | 0.00% | +21,246+11.6% | Added |
| Qube Research & Technologies Ltd | 214,224 | $574.1K | 0.00% | −185,797−46.4% | Reduced |
| Needham Investment Management LLC | 234,000 | $627.1K | 0.11% | +50,000+27.2% | Added |
| Morgan Stanley | 263,063 | $705.0K | 0.00% | −107,610−29.0% | Reduced |
| Two Sigma Advisers, LP | 274,200 | $734.9K | 0.00% | −45,600−14.3% | Reduced |
| AQR Capital Management LLC | 277,106 | $742.6K | 0.00% | +277,106 | New |
| Jacobs Levy Equity Management, Inc | 283,235 | $759.1K | 0.00% | +190,189+204.4% | Added |
| XTX Topco Ltd | 294,292 | $788.7K | 0.17% | +192,010+187.7% | Added |
| Woodline Partners LP | 300,874 | $806.3K | 0.01% | −728,093−70.8% | Reduced |
| Susquehanna International Group, LLP | 321,273 | $861.0K | 0.00% | −56,519−15.0% | Reduced |
| Tekla Capital Management LLC | 423,869 | $1.14M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 429,639 | $1.15M | 0.00% | −15,068−3.4% | Reduced |
| Geode Capital Management, LLC | 438,394 | $1.17M | 0.00% | +83,855+23.7% | Added |
| Renaissance Technologies LLC | 442,975 | $1.19M | 0.00% | −204,125−31.5% | Reduced |
| Bank of America Corp | 603,418 | $1.62M | 0.00% | +347,052+135.4% | Added |
| Raymond James & Associates | 747,411 | $2.00M | 0.00% | +248,508+49.8% | Added |
| Marshall Wace, LLP | 763,376 | $2.05M | 0.01% | −231,612−23.3% | Reduced |
| Millennium Management LLC | 875,134 | $2.35M | 0.00% | −796,725−47.7% | Reduced |
| FMR LLC | 964,592 | $2.59M | 0.00% | +686,025+246.3% | Added |
| BlackRock Inc. | 1,386,898 | $3.72M | 0.00% | −105,611−7.1% | Reduced |
| Vanguard Group Inc | 1,990,775 | $5.34M | 0.00% | +64,930+3.4% | Added |
| JPMorgan Chase & Co | 2,149,526 | $5.76M | 0.00% | +113,904+5.6% | Added |
| Fisher Asset Management, LLC | 2,723,902 | $7.30M | 0.00% | −85,542−3.0% | Reduced |
| 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 |