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, Q1 2024
Institutional positions in G1 Therapeutics, Inc. as of Mar 31, 2024. 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
- 86
- −1 vs. Q4 2023
- Shares held
- 14.3M
- +1.69M (+13.4%) vs. Q4 2023
- Total value
- $61.6M
- +$23.1M (+60.0%) vs. Q4 2023
- New holders
- 18
- 32 more added
- Sold out
- 19
- 16 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding G1 Therapeutics, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,081,573 | $8.99M | 0.00% | +99,900+5.0% | Added |
| Susquehanna International Group, LLP | 950,839 | $4.11M | 0.01% | −627,762−39.8% | Reduced |
| Renaissance Technologies LLC | 903,700 | $3.90M | 0.01% | +273,300+43.4% | Added |
| Raymond James & Associates | 802,835 | $3.47M | 0.00% | +237,280+42.0% | Added |
| D. E. Shaw & Co., Inc. | 785,259 | $3.39M | 0.00% | +289,808+58.5% | Added |
| BlackRock Inc. | 672,027 | $2.90M | 0.00% | −8,637−1.3% | Reduced |
| Geode Capital Management, LLC | 505,805 | $2.19M | 0.00% | +45,030+9.8% | Added |
| Goldman Sachs Group Inc | 447,961 | $1.94M | 0.00% | +436,499+3,808.2% | Added |
| Millennium Management LLC | 445,912 | $1.93M | 0.00% | +414,866+1,336.3% | Added |
| Acadian Asset Management LLC | 433,709 | $1.87M | 0.01% | +375,354+643.2% | Added |
| Standard Life Aberdeen plc | 423,869 | $1.83M | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 413,579 | $1.79M | 0.01% | +221,469+115.3% | Added |
| Bank of America Corp | 379,011 | $1.64M | 0.00% | +99,552+35.6% | Added |
| Jacobs Levy Equity Management, Inc | 377,858 | $1.63M | 0.01% | +64,790+20.7% | Added |
| Two Sigma Investments, LP | 334,131 | $1.44M | 0.00% | +172,068+106.2% | Added |
| Jane Street Group, LLC | 333,572 | $1.44M | 0.00% | +110,972+49.9% | Added |
| Qube Research & Technologies Ltd | 324,466 | $1.40M | 0.00% | +277,170+586.0% | Added |
| Man Group plc | 275,358 | $1.19M | 0.00% | +128,692+87.7% | Added |
| Group One Trading, L.P. | 228,910 | $988.9K | 0.04% | −292,417−56.1% | Reduced |
| Bridgeway Capital Management, LLC | 191,143 | $825.7K | 0.02% | +71,143+59.3% | Added |
| Two Sigma Advisers, LP | 183,700 | $793.6K | 0.00% | +50,900+38.3% | Added |
| Needham Investment Management LLC | 180,000 | $777.6K | 0.07% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 175,783 | $759.4K | 0.01% | +154,340+719.8% | Added |
| Morgan Stanley | 175,337 | $757.5K | 0.00% | +5,279+3.1% | Added |
| State Street Corp | 161,106 | $696.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 140,909 | $608.0K | 0.00% | +140,909 | New |
| Citigroup Inc | 129,066 | $557.6K | 0.00% | +43,117+50.2% | Added |
| Level Four Advisory Services, LLC | 178,600 | $544.7K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 125,513 | $542.2K | 0.00% | −110.0% | Reduced |
| Squarepoint Ops LLC | 105,156 | $454.3K | 0.00% | +88,938+548.4% | Added |
| FinTrust Capital Advisors, LLC | 100,780 | $435.4K | 0.08% | 00.0% | Unchanged |
| Caption Management, LLC | 97,568 | $421.5K | 0.05% | +97,568 | New |
| Denali Advisors LLC | 86,100 | $372.0K | 0.11% | −35,700−29.3% | Reduced |
| Franklin Street Advisors Inc | 83,400 | $360.0K | 0.03% | 00.0% | Unchanged |
| Birchview Capital, LP | 80,000 | $345.6K | 0.28% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 77,531 | $334.9K | 0.00% | +865+1.1% | Added |
| RMB Capital Management, LLC | 70,795 | $305.8K | 0.01% | +70,795 | New |
| FMR LLC | 59,940 | $258.9K | 0.00% | −1,374−2.2% | Reduced |
| JPMorgan Chase & Co | 54,634 | $236.0K | 0.00% | +54,384+21,753.6% | Added |
| Brevan Howard Capital Management LP | 47,545 | $205.4K | 0.02% | +47,545 | New |
| Beacon Pointe Advisors, LLC | 43,700 | $188.8K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 40,505 | $175.0K | 0.02% | +5,225+14.8% | Added |
| Ameriprise Financial Inc | 35,500 | $153.4K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 35,421 | $153.0K | 0.00% | +7,740+28.0% | Added |
| RSM US Wealth Management LLC | 35,234 | $152.2K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 34,648 | $149.7K | 0.00% | +18,267+111.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 31,411 | $135.7K | 0.00% | −2,308−6.8% | Reduced |
| Wells Fargo & Company | 31,065 | $134.2K | 0.00% | +8,507+37.7% | Added |
| Capstone Investment Advisors, LLC | 27,250 | $117.7K | 0.00% | +2,250+9.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 26,703 | $115.4K | 0.01% | +5,582+26.4% | Added |
| PDT Partners, LLC | 22,387 | $96.7K | 0.01% | +22,387 | New |
| Charles Schwab Investment Management Inc | 21,516 | $92.9K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 20,042 | $86.6K | 0.00% | −320,742−94.1% | Reduced |
| ExodusPoint Capital Management, LP | 19,747 | $85.0K | 0.00% | +19,747 | New |
| Graham Capital Management, L.P. | 19,276 | $83.3K | 0.00% | +19,276 | New |
| Price T Rowe Associates Inc | 17,755 | $77.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 16,811 | $73.0K | 0.00% | +5,000+42.3% | Added |
| Jefferies Financial Group Inc. | 16,100 | $69.6K | 0.00% | +16,100 | New |
| Balyasny Asset Management LLC | 15,614 | $67.5K | 0.00% | +15,614 | New |
| Prudential Financial Inc | 15,600 | $67.4K | 0.00% | −2,800−15.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 14,991 | $64.8K | 0.02% | +14,991 | New |
| Oxford Asset Management LLP | 14,703 | $63.5K | 0.07% | +14,703 | New |
| Financial Advocates Investment Management | 14,450 | $62.4K | 0.00% | +1,500+11.6% | Added |
| LMR Partners LLP | 14,216 | $61.4K | 0.00% | +14,216 | New |
| SG Americas Securities, LLC | 13,536 | $58.0K | 0.00% | +13,536 | New |
| CTC Alternative Strategies, Ltd. | 12,000 | $51.8K | 0.03% | +12,000 | New |
| Cetera Investment Advisers | 11,578 | $50.0K | 0.00% | +11,578 | New |
| Gsa Capital Partners LLP | 10,774 | $47.0K | 0.00% | −15,243−58.6% | Reduced |
| Advisor Group Holdings, Inc. | 10,425 | $45.0K | 0.00% | −11,683−52.8% | Reduced |
| XTX Topco Ltd | 10,302 | $44.5K | 0.01% | −146,899−93.4% | Reduced |
| Quantbot Technologies LP | 8,800 | $38.0K | 0.00% | +8,800 | New |
| Barclays PLC | 6,302 | $27.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,104 | $17.7K | 0.00% | −1,996−32.7% | Reduced |
| Federated Hermes, Inc. | 2,032 | $8.78K | 0.00% | +613+43.2% | Added |
| CWM, LLC | 1,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 967 | $4.18K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 750 | $3.24K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 517 | $2.23K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 308 | $1.33K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 308 | $1.33K | 0.00% | −2,872−90.3% | Reduced |
| Lazard Asset Management LLC | 298 | $1.00K | 0.00% | +298 | New |
| Providence Capital Advisors, LLC | 212 | $916 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 200 | $864 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12 | $52 | 0.00% | −43,954−100.0% | Reduced |
| Macquarie Group Ltd | 1,338 | $6 | 0.00% | +1,338 | New |
| Royal Bank of Canada | 24 | $0 | 0.00% | −66−73.3% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −360,293−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −233,626−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −70,795−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −63,765−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −44,639−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −44,726−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −38,470−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −34,400−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,195−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −17,607−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,976−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −12,333−100.0% | Sold out |
| Ables, Iannone, Moore & Associates, Inc. | 0 | $0 | 0.00% | −4,732−100.0% | Sold out |