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, Q4 2023
Institutional positions in G1 Therapeutics, Inc. as of Dec 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
- 87
- +15 vs. Q3 2023
- Shares held
- 12.6M
- +1.68M (+15.3%) vs. Q3 2023
- Total value
- $38.5M
- +$22.7M (+144.2%) vs. Q3 2023
- New holders
- 22
- 24 more added
- Sold out
- 7
- 28 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding G1 Therapeutics, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,981,673 | $6.04M | 0.00% | +31,605+1.6% | Added |
| Susquehanna International Group, LLP | 1,578,601 | $4.81M | 0.01% | +1,578,601 | New |
| BlackRock Inc. | 680,664 | $2.08M | 0.00% | −439,643−39.2% | Reduced |
| Renaissance Technologies LLC | 630,400 | $1.92M | 0.00% | +156,320+33.0% | Added |
| Raymond James & Associates | 565,555 | $1.72M | 0.00% | −360,221−38.9% | Reduced |
| Group One Trading, L.P. | 521,327 | $1.59M | 0.05% | +474,516+1,013.7% | Added |
| D. E. Shaw & Co., Inc. | 495,451 | $1.51M | 0.00% | −9,631−1.9% | Reduced |
| Geode Capital Management, LLC | 460,775 | $1.41M | 0.00% | +20,142+4.6% | Added |
| Standard Life Aberdeen plc | 423,869 | $1.29M | 0.00% | +423,869 | New |
| Marshall Wace, LLP | 360,293 | $1.10M | 0.00% | −156,435−30.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 340,784 | $1.04M | 0.01% | +340,784 | New |
| Jacobs Levy Equity Management, Inc | 313,068 | $954.9K | 0.00% | −260,188−45.4% | Reduced |
| Bank of America Corp | 279,459 | $852.4K | 0.00% | −8,806−3.1% | Reduced |
| Simplex Trading, LLC | 233,626 | $712.0K | 0.02% | +216,146+1,236.5% | Added |
| Jane Street Group, LLC | 222,600 | $678.9K | 0.00% | +212,205+2,041.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 192,110 | $585.9K | 0.00% | −12,090−5.9% | Reduced |
| Needham Investment Management LLC | 180,000 | $549.0K | 0.07% | −54,000−23.1% | Reduced |
| Level Four Advisory Services, LLC | 178,600 | $544.7K | 0.03% | −4,800−2.6% | Reduced |
| Morgan Stanley | 170,058 | $518.7K | 0.00% | +134,915+383.9% | Added |
| Two Sigma Investments, LP | 162,063 | $494.3K | 0.00% | +71,663+79.3% | Added |
| State Street Corp | 161,106 | $491.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 157,201 | $479.5K | 0.10% | −139,400−47.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 150,000 | $457.5K | 0.00% | +150,000 | New |
| Man Group plc | 146,666 | $447.3K | 0.00% | +146,666 | New |
| Two Sigma Advisers, LP | 132,800 | $405.0K | 0.00% | −84,600−38.9% | Reduced |
| Northern Trust Corp | 125,524 | $382.8K | 0.00% | +26,180+26.4% | Added |
| Denali Advisors LLC | 121,800 | $371.5K | 0.11% | −27,000−18.1% | Reduced |
| Bridgeway Capital Management, LLC | 120,000 | $366.0K | 0.01% | −20,000−14.3% | Reduced |
| FinTrust Capital Advisors, LLC | 100,780 | $307.4K | 0.06% | +100,715+154,946.2% | Added |
| Citigroup Inc | 85,949 | $262.1K | 0.00% | +85,306+13,266.9% | Added |
| Franklin Street Advisors Inc | 83,400 | $254.0K | 0.02% | 00.0% | Unchanged |
| Birchview Capital, LP | 80,000 | $244.0K | 0.19% | −40,000−33.3% | Reduced |
| Dimensional Fund Advisors LP | 76,666 | $233.8K | 0.00% | +2,258+3.0% | Added |
| Curi Capital | 70,795 | $215.9K | 0.03% | +53+0.1% | Added |
| 683 Capital Management, LLC | 63,765 | $194.5K | 0.02% | +63,765 | New |
| FMR LLC | 61,314 | $187.0K | 0.00% | +51,182+505.2% | Added |
| Acadian Asset Management LLC | 58,355 | $177.0K | 0.00% | −73,230−55.7% | Reduced |
| Qube Research & Technologies Ltd | 47,296 | $144.3K | 0.00% | +47,296 | New |
| Engineers Gate Manager LP | 44,639 | $136.1K | 0.00% | +30,281+210.9% | Added |
| Virtu Financial LLC | 44,726 | $136.0K | 0.01% | +44,726 | New |
| Citadel Advisors LLC | 43,966 | $134.1K | 0.00% | −96,852−68.8% | Reduced |
| Beacon Pointe Advisors, LLC | 43,700 | $133.3K | 0.00% | +700+1.6% | Added |
| Algert Global LLC | 38,470 | $117.3K | 0.00% | −29,630−43.5% | Reduced |
| Ameriprise Financial Inc | 35,500 | $108.3K | 0.00% | −2,550−6.7% | Reduced |
| Creative Financial Designs Inc | 35,280 | $107.6K | 0.01% | +17,475+98.1% | Added |
| RSM US Wealth Management LLC | 35,234 | $107.5K | 0.00% | +35,234 | New |
| Jump Financial, LLC | 34,400 | $104.9K | 0.00% | +34,400 | New |
| Raymond James Financial Services Advisors, Inc. | 33,719 | $102.8K | 0.00% | −9,727−22.4% | Reduced |
| Millennium Management LLC | 31,046 | $94.7K | 0.00% | −1,017,949−97.0% | Reduced |
| Envestnet Asset Management Inc | 27,681 | $84.4K | 0.00% | +3,262+13.4% | Added |
| Gsa Capital Partners LLP | 26,017 | $79.0K | 0.01% | +6,651+34.3% | Added |
| Capstone Investment Advisors, LLC | 25,000 | $76.3K | 0.00% | +25,000 | New |
| Wells Fargo & Company | 22,558 | $68.8K | 0.00% | +1,317+6.2% | Added |
| Advisor Group Holdings, Inc. | 22,108 | $67.4K | 0.00% | +3,026+15.9% | Added |
| Charles Schwab Investment Management Inc | 21,516 | $65.6K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 21,443 | $65.4K | 0.00% | +84+0.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 21,121 | $64.4K | 0.01% | +21,121 | New |
| Boothbay Fund Management, LLC | 20,195 | $61.6K | 0.00% | +20,195 | New |
| Prudential Financial Inc | 18,400 | $56.1K | 0.00% | −2,600−12.4% | Reduced |
| Price T Rowe Associates Inc | 17,755 | $55.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 17,607 | $53.7K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 16,381 | $50.0K | 0.00% | +16,381 | New |
| Squarepoint Ops LLC | 16,218 | $49.5K | 0.00% | +3,403+26.6% | Added |
| Two Sigma Securities, LLC | 13,976 | $42.6K | 0.00% | +13,976 | New |
| Financial Advocates Investment Management | 12,950 | $39.5K | 0.00% | +12,950 | New |
| Financial Engines Advisors L.L.C. | 12,333 | $37.6K | 0.00% | +12,333 | New |
| Cambridge Investment Research Advisors, Inc. | 11,811 | $36.0K | 0.00% | +11,811 | New |
| Goldman Sachs Group Inc | 11,462 | $35.0K | 0.00% | −4,829−29.6% | Reduced |
| Barclays PLC | 6,302 | $19.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,100 | $18.6K | 0.00% | −1,995−24.6% | Reduced |
| Ables, Iannone, Moore & Associates, Inc. | 4,732 | $14.4K | 0.01% | +4,732 | New |
| UBS Group AG | 3,180 | $9.70K | 0.00% | +2,967+1,393.0% | Added |
| CWM, LLC | 1,500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,419 | $4.33K | 0.00% | −1,855−56.7% | Reduced |
| Rhumbline Advisers | 967 | $2.95K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 910 | $2.78K | 0.00% | −43,577−98.0% | Reduced |
| Allworth Financial LP | 750 | $2.29K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 517 | $1.58K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 500 | $1.52K | 0.00% | +500 | New |
| BNP Paribas Arbitrage, SA | 308 | $939 | 0.00% | −326−51.4% | Reduced |
| JPMorgan Chase & Co | 250 | $763 | 0.00% | −9,110−97.3% | Reduced |
| Providence Capital Advisors, LLC | 212 | $647 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 200 | $610 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 150 | $458 | 0.00% | −850−85.0% | Reduced |
| ICA Group Wealth Management, LLC | 50 | $153 | 0.00% | +50 | New |
| Federation des caisses Desjardins du Quebec | 50 | $153 | 0.00% | +50 | New |
| Royal Bank of Canada | 90 | $0 | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −37,726−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −20,697−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −2,988−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,331−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −145−100.0% | Sold out |