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