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 2024
Institutional positions in G1 Therapeutics, Inc. as of Sep 30, 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
GTHX is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 0
- −87 vs. Q2 2024
- Shares held
- 0
- −16.9M (−100.0%) vs. Q2 2024
- Total value
- $0
- −$38.4M (−100.0%) vs. Q2 2024
- New holders
- 0
- 0 more added
- Sold out
- 87
- 0 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding G1 Therapeutics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,491,109−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,362,354−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,245,180−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,079,645−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −928,205−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −827,956−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −800,511−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −797,677−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −767,066−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −576,354−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −463,593−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −423,869−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −401,481−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −398,043−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −308,825−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −211,700−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −210,623−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −199,963−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −199,358−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −192,700−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −185,505−100.0% | Sold out |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −177,051−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −149,035−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −137,921−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −133,230−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −129,638−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −127,723−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −100,780−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −97,580−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −87,637−100.0% | Sold out |
| Franklin Street Advisors Inc | 0 | $0 | 0.00% | −83,400−100.0% | Sold out |
| Birchview Capital, LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −78,361−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −74,826−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −74,354−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −66,928−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −64,916−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −55,218−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −50,632−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −47,124−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −46,728−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −44,500−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −40,805−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −39,700−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −35,234−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −36,987−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −35,709−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −35,299−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −34,900−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −33,732−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,729−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −28,118−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −26,547−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −23,032−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −22,387−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −22,340−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −21,029−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,020−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −20,986−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −20,440−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −20,220−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −17,076−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −16,711−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −15,321−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,338−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,948−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −10,736−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −9,686−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,714−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −5,467−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,834−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −4,642−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −4,522−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −3,693−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,575−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,707−100.0% | Sold out |
| McMahon Financial Advisors, LLC | 0 | $0 | 0.00% | −1,463−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −517−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Planning Capital Management Corp | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |