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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, Q3 2023

Institutional positions in G1 Therapeutics, Inc. as of Sep 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
72
−6 vs. Q2 2023
Shares held
10.9M
−4.09M (−27.2%) vs. Q2 2023
Total value
$15.8M
−$21.7M (−57.9%) vs. Q2 2023
New holders
11
23 more added
Sold out
17
21 more reduced

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2023: 72 institutions
Q1 2021: 123 institutionsQ2 2021: 114 institutionsQ3 2021: 115 institutionsQ4 2021: 108 institutionsQ1 2022: 115 institutionsQ2 2022: 98 institutionsQ3 2022: 104 institutionsQ4 2022: 116 institutionsQ1 2023: 97 institutionsQ2 2023: 80 institutionsQ3 2023: 72 institutionsQ4 2023: 87 institutionsQ1 2024: 86 institutionsQ2 2024: 88 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $15.8M
Q1 2021: $582.2MQ2 2021: $541.8MQ3 2021: $357.8MQ4 2021: $270.6MQ1 2022: $183.8MQ2 2022: $98.2MQ3 2022: $287.5MQ4 2022: $125.1MQ1 2023: $51.5MQ2 2023: $38.6MQ3 2023: $15.8MQ4 2023: $38.5MQ1 2024: $61.6MQ2 2024: $45.5MQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GTHX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 202488$45.5M
Q1 202486$61.6M
Q4 202387$38.5M
Q3 202372$15.8M
Q2 202380$38.6M
Q1 202397$51.5M
Q4 2022116$125.1M
Q3 2022104$287.5M
Q2 202298$98.2M
Q1 2022115$183.8M
Q4 2021108$270.6M
Q3 2021115$357.8M
Q2 2021114$541.8M
Q1 2021123$582.2M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding G1 Therapeutics, Inc.; share changes are against Q2 2023.

Institutions holding GTHX in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc1,950,068$2.81M0.00%00.0%Unchanged
BlackRock Inc.1,120,307$1.61M0.00%−65,338−5.5%Reduced
Millennium Management LLC1,048,995$1.51M0.00%+440,930+72.5%Added
Raymond James & Associates925,776$1.33M0.00%+133,662+16.9%Added
Jacobs Levy Equity Management, Inc573,256$825.5K0.00%+80,480+16.3%Added
Marshall Wace, LLP516,728$744.1K0.00%+461,128+829.4%Added
D. E. Shaw & Co., Inc.505,082$727.3K0.00%−111,421−18.1%Reduced
Renaissance Technologies LLC474,080$683.0K0.00%−97,711−17.1%Reduced
Geode Capital Management, LLC440,633$634.7K0.00%+8,981+2.1%Added
XTX Topco Ltd296,601$427.1K0.07%+186,753+170.0%Added
Bank of America Corp288,265$415.1K0.00%−32,081−10.0%Reduced
Needham Investment Management LLC234,000$337.0K0.06%00.0%Unchanged
Two Sigma Advisers, LP217,400$313.1K0.00%+134,000+160.7%Added
Connor, Clark & Lunn Investment Management Ltd.204,200$294.0K0.00%+82,879+68.3%Added
Level Four Advisory Services, LLC183,400$264.1K0.02%+95,500+108.6%Added
State Street Corp161,106$232.0K0.00%00.0%Unchanged
Denali Advisors LLC148,800$214.3K0.08%+81,700+121.8%Added
Citadel Advisors LLC140,818$202.8K0.00%−1,090−0.8%Reduced
Bridgeway Capital Management, LLC140,000$201.6K0.00%+25,000+21.7%Added
Acadian Asset Management LLC131,585$189.0K0.00%+131,585New
Birchview Capital, LP120,000$172.8K0.15%+80,000+200.0%Added
Northern Trust Corp99,344$143.1K0.00%−369−0.4%Reduced
Two Sigma Investments, LP90,400$130.2K0.00%+90,400New
Franklin Street Advisors Inc83,400$120.0K0.01%+49,000+142.4%Added
Dimensional Fund Advisors LP74,408$107.1K0.00%−8,843−10.6%Reduced
Curi Capital70,742$101.9K0.02%+10,700+17.8%Added
Algert Global LLC68,100$98.1K0.00%+68,100New
Group One Trading, L.P.46,811$67.4K0.00%+45,741+4,274.9%Added
Signaturefd, LLC44,487$64.1K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.43,446$62.6K0.00%+4,647+12.0%Added
Beacon Pointe Advisors, LLC43,000$61.9K0.00%+43,000New
Ameriprise Financial Inc38,050$54.8K0.00%−89,334−70.1%Reduced
SG Americas Securities, LLC37,726$54.0K0.00%+173+0.5%Added
Morgan Stanley35,143$50.6K0.00%−112,257−76.2%Reduced
Envestnet Asset Management Inc24,419$35.2K0.00%+4,526+22.8%Added
Charles Schwab Investment Management Inc21,516$31.0K0.00%−218,093−91.0%Reduced
Cubist Systematic Strategies, LLC21,359$30.8K0.00%+21,359New
Wells Fargo & Company21,241$30.6K0.00%−9,392−30.7%Reduced
Prudential Financial Inc21,000$30.2K0.00%+4,800+29.6%Added
Invesco Ltd.20,697$29.8K0.00%+6,772+48.6%Added
Gsa Capital Partners LLP19,366$28.0K0.00%−246,651−92.7%Reduced
Advisor Group Holdings, Inc.19,082$27.5K0.00%+10,718+128.1%Added
Price T Rowe Associates Inc17,755$26.0K0.00%00.0%Unchanged
Creative Financial Designs Inc17,805$25.6K0.00%+300+1.7%Added
Bank of New York Mellon Corp17,607$25.4K0.00%00.0%Unchanged
Simplex Trading, LLC17,480$25.0K0.00%+17,480New
Goldman Sachs Group Inc16,291$23.5K0.00%−79,825−83.1%Reduced
Engineers Gate Manager LP14,358$20.7K0.00%+14,358New
Squarepoint Ops LLC12,815$18.5K0.00%+12,815New
Jane Street Group, LLC10,395$15.0K0.00%+10,395New
FMR LLC10,132$14.6K0.00%−8,116−44.5%Reduced
JPMorgan Chase & Co9,360$13.5K0.00%−2,106,513−99.6%Reduced
Tower Research Capital LLC (TRC)8,095$11.7K0.00%−26,455−76.6%Reduced
Quantbot Technologies LP6,800$9.79K0.00%−8,400−55.3%Reduced
Barclays PLC6,302$9.07K0.00%00.0%Unchanged
Federated Hermes, Inc.3,274$4.71K0.00%+3,274New
Tortoise Investment Management, LLC2,988$4.30K0.00%00.0%Unchanged
CWM, LLC1,500$2.00K0.00%00.0%Unchanged
China Universal Asset Management Co., Ltd.1,331$1.92K0.00%+654+96.6%Added
Northwestern Mutual Wealth Management Co1,000$1.44K0.00%+1,000New
Rhumbline Advisers967$1.39K0.00%00.0%Unchanged
Allworth Financial LP750$1.08K0.00%00.0%Unchanged
Citigroup Inc643$9260.00%−233−26.6%Reduced
BNP Paribas Arbitrage, SA634$9130.00%−6,893−91.6%Reduced
Proequities, Inc.517$7440.00%00.0%Unchanged
UBS Group AG213$3070.00%−2,501−92.2%Reduced
Providence Capital Advisors, LLC212$3050.00%00.0%Unchanged
GWM Advisors LLC200$2880.00%00.0%Unchanged
FinTrust Capital Advisors, LLC65$940.00%00.0%Unchanged
Parallel Advisors, LLC50$720.00%00.0%Unchanged
Royal Bank of Canada90$00.00%−735−89.1%Reduced
Daiwa Securities Group Inc.145$00.00%00.0%Unchanged
Fisher Asset Management, LLC0$00.00%−2,543,006−100.0%Sold out
Woodline Partners LP0$00.00%−150,437−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−112,793−100.0%Sold out
Jump Financial, LLC0$00.00%−105,385−100.0%Sold out
AQR Capital Management LLC0$00.00%−74,927−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−55,805−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−39,600−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−31,443−100.0%Sold out
Laurion Capital Management LP0$00.00%−26,655−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−22,855−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−17,400−100.0%Sold out
Financial Engines Advisors L.L.C.0$00.00%−15,107−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−12,587−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−12,471−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−3,000−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−678−100.0%Sold out
ICA Group Wealth Management, LLC0$00.00%−50−100.0%Sold out
Tekla Capital Management LLC––––Not filed
BDO Wealth Advisors, LLC––––Not filed