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