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