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, Q2 2023
Institutional positions in G1 Therapeutics, Inc. as of Jun 30, 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
- 80
- −17 vs. Q1 2023
- Shares held
- 15.5M
- −3.66M (−19.1%) vs. Q1 2023
- Total value
- $38.6M
- −$12.9M (−25.0%) vs. Q1 2023
- New holders
- 14
- 18 more added
- Sold out
- 31
- 29 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding G1 Therapeutics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 2,543,006 | $6.33M | 0.00% | −180,896−6.6% | Reduced |
| JPMorgan Chase & Co | 2,115,873 | $5.27M | 0.00% | −33,653−1.6% | Reduced |
| Vanguard Group Inc | 1,950,068 | $4.86M | 0.00% | −40,707−2.0% | Reduced |
| BlackRock Inc. | 1,185,645 | $2.95M | 0.00% | −201,253−14.5% | Reduced |
| Raymond James & Associates | 792,114 | $1.97M | 0.00% | +44,703+6.0% | Added |
| D. E. Shaw & Co., Inc. | 616,503 | $1.54M | 0.00% | +186,864+43.5% | Added |
| Millennium Management LLC | 608,065 | $1.51M | 0.00% | −267,069−30.5% | Reduced |
| Renaissance Technologies LLC | 571,791 | $1.42M | 0.00% | +128,816+29.1% | Added |
| Jacobs Levy Equity Management, Inc | 492,776 | $1.23M | 0.01% | +209,541+74.0% | Added |
| Geode Capital Management, LLC | 431,652 | $1.07M | 0.00% | −6,742−1.5% | Reduced |
| Tekla Capital Management LLC | 423,869 | $1.06M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 320,346 | $797.7K | 0.00% | −283,072−46.9% | Reduced |
| Gsa Capital Partners LLP | 266,017 | $662.0K | 0.07% | +266,017 | New |
| Charles Schwab Investment Management Inc | 239,609 | $596.6K | 0.00% | +35,245+17.2% | Added |
| Needham Investment Management LLC | 234,000 | $582.7K | 0.10% | 00.0% | Unchanged |
| State Street Corp | 161,106 | $401.2K | 0.00% | −37,060−18.7% | Reduced |
| Woodline Partners LP | 150,437 | $374.6K | 0.00% | −150,437−50.0% | Reduced |
| Morgan Stanley | 147,400 | $367.0K | 0.00% | −115,663−44.0% | Reduced |
| Citadel Advisors LLC | 141,908 | $353.4K | 0.00% | +40,145+39.4% | Added |
| Ameriprise Financial Inc | 127,384 | $317.2K | 0.00% | −22,421−15.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 121,321 | $302.1K | 0.00% | +104,808+634.7% | Added |
| Bridgeway Capital Management, LLC | 115,000 | $286.4K | 0.01% | +115,000 | New |
| Occudo Quantitative Strategies LP | 112,793 | $280.9K | 0.03% | +112,793 | New |
| XTX Topco Ltd | 109,848 | $273.5K | 0.05% | −184,444−62.7% | Reduced |
| Jump Financial, LLC | 105,385 | $262.4K | 0.01% | +105,385 | New |
| Northern Trust Corp | 99,713 | $248.3K | 0.00% | −24,836−19.9% | Reduced |
| Goldman Sachs Group Inc | 96,116 | $239.3K | 0.00% | +34,826+56.8% | Added |
| Level Four Advisory Services, LLC | 87,900 | $218.9K | 0.01% | +1,400+1.6% | Added |
| Two Sigma Advisers, LP | 83,400 | $207.7K | 0.00% | −190,800−69.6% | Reduced |
| Dimensional Fund Advisors LP | 83,251 | $207.3K | 0.00% | −5,882−6.6% | Reduced |
| AQR Capital Management LLC | 74,927 | $186.6K | 0.00% | −202,179−73.0% | Reduced |
| Denali Advisors LLC | 67,100 | $167.1K | 0.06% | +67,100 | New |
| Curi Capital | 60,042 | $149.5K | 0.02% | −21,000−25.9% | Reduced |
| Graham Capital Management, L.P. | 55,805 | $139.0K | 0.00% | +55,805 | New |
| Marshall Wace, LLP | 55,600 | $138.4K | 0.00% | −707,776−92.7% | Reduced |
| Signaturefd, LLC | 44,487 | $110.8K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 39,600 | $106.1K | 0.00% | 00.0% | Unchanged |
| Birchview Capital, LP | 40,000 | $99.6K | 0.07% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 38,799 | $96.6K | 0.00% | −1,626−4.0% | Reduced |
| SG Americas Securities, LLC | 37,553 | $94.0K | 0.00% | −1,661−4.2% | Reduced |
| BDO Wealth Advisors, LLC | 35,234 | $87.7K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 34,550 | $86.0K | 0.00% | +26,127+310.2% | Added |
| Franklin Street Advisors Inc | 34,400 | $86.0K | 0.01% | +1,240+3.7% | Added |
| Allspring Global Investments Holdings, LLC | 31,443 | $78.3K | 0.00% | +31,443 | New |
| Wells Fargo & Company | 30,633 | $76.3K | 0.00% | +2,794+10.0% | Added |
| Laurion Capital Management LP | 26,655 | $66.4K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 22,855 | $56.9K | 0.01% | +22,855 | New |
| Envestnet Asset Management Inc | 19,893 | $49.5K | 0.00% | +3,524+21.5% | Added |
| FMR LLC | 18,248 | $45.4K | 0.00% | −946,344−98.1% | Reduced |
| Price T Rowe Associates Inc | 17,755 | $45.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 17,607 | $43.8K | 0.00% | −1,687−8.7% | Reduced |
| Creative Financial Designs Inc | 17,505 | $43.6K | 0.01% | +6,605+60.6% | Added |
| Schonfeld Strategic Advisors LLC | 17,400 | $43.3K | 0.00% | +17,400 | New |
| Prudential Financial Inc | 16,200 | $40.3K | 0.00% | +16,200 | New |
| Quantbot Technologies LP | 15,200 | $37.8K | 0.00% | +1,300+9.4% | Added |
| Financial Engines Advisors L.L.C. | 15,107 | $37.6K | 0.00% | +15,107 | New |
| Invesco Ltd. | 13,925 | $34.7K | 0.00% | +1,010+7.8% | Added |
| Two Sigma Securities, LLC | 12,587 | $31.3K | 0.00% | +12,587 | New |
| Susquehanna International Group, LLP | 12,471 | $31.1K | 0.00% | −308,802−96.1% | Reduced |
| Advisor Group Holdings, Inc. | 8,364 | $20.8K | 0.00% | +3,571+74.5% | Added |
| BNP Paribas Arbitrage, SA | 7,527 | $18.7K | 0.00% | −55,960−88.1% | Reduced |
| Barclays PLC | 6,302 | $15.7K | 0.00% | −2,463−28.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,000 | $7.47K | 0.00% | +3,000 | New |
| Tortoise Investment Management, LLC | 2,988 | $7.44K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,714 | $6.76K | 0.00% | −3,587−56.9% | Reduced |
| CWM, LLC | 1,500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,070 | $2.66K | 0.00% | −1,288−54.6% | Reduced |
| Rhumbline Advisers | 967 | $2.41K | 0.00% | +967 | New |
| Citigroup Inc | 876 | $2.18K | 0.00% | −779−47.1% | Reduced |
| Royal Bank of Canada | 825 | $2.00K | 0.00% | +149+22.0% | Added |
| Allworth Financial LP | 750 | $1.87K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 678 | $1.69K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 677 | $1.69K | 0.00% | −9−1.3% | Reduced |
| Proequities, Inc. | 517 | $1.29K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 212 | $528 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 200 | $498 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 65 | $353 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 50 | $125 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 50 | $125 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 145 | $0 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −214,224−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −154,266−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −144,780−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −103,783−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −102,836−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −92,600−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −56,040−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −49,297−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −38,602−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −38,569−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −37,580−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −34,200−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −29,558−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,455−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −27,292−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −26,512−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −26,300−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,820−100.0% | Sold out |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |