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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.

Q3 2024 vs. Q2 2024

How the institutions holding G1 Therapeutics, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of GTHX: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders8810−87
Shares19.9M3.08M0−16.9M (−100.0%)
Value$45.5M$7.03M$0−$38.4M (−100.0%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held G1 Therapeutics, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

None.

Sold out (87)

Institutions that held G1 Therapeutics, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of GTHX in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Vanguard Group Inc2,491,109$5.68M
Woodline Partners LP1,362,354$3.11M
Renaissance Technologies LLC1,245,180$2.84M
Geode Capital Management, LLC1,079,645$2.46M
Acadian Asset Management LLC928,205$2.11M
State Street Corp827,956$1.89M
Qube Research & Technologies Ltd800,511$1.83M
Raymond James & Associates797,677$1.82M
D. E. Shaw & Co., Inc.767,066$1.75M
Connor, Clark & Lunn Investment Management Ltd.576,354$1.31M
Jacobs Levy Equity Management, Inc463,593$1.06M
Standard Life Aberdeen plc423,869$966.4K
Morgan Stanley401,481$915.4K
Bridgeway Capital Management, LLC398,043$907.5K
Two Sigma Investments, LP308,825$704.1K
Two Sigma Advisers, LP211,700$482.7K
Goldman Sachs Group Inc210,623$480.2K
Eversept Partners, LP199,963$455.9K
Readystate Asset Management LP199,358$454.5K
STRS Ohio192,700$439.4K
Caption Management, LLC185,505$423.0K
Needham Investment Management LLC180,000$410.4K
Panagora Asset Management Inc177,051$403.7K
Northern Trust Corp149,035$339.8K
Charles Schwab Investment Management Inc137,921$314.5K
Bank of New York Mellon Corp133,230$303.8K
FMR LLC129,638$295.6K
Man Group plc127,723$291.2K
FinTrust Capital Advisors, LLC100,780$229.8K
ExodusPoint Capital Management, LP97,580$222.0K
UBS Group AG87,637$199.8K
Franklin Street Advisors Inc83,400$190.0K
Birchview Capital, LP80,000$182.4K
Bank of America Corp78,361$178.7K
Dimensional Fund Advisors LP74,826$170.6K
Virtu Financial LLC74,354$170.0K
Nuveen Asset Management, LLC66,928$152.6K
Jane Street Group, LLC64,916$148.0K
Graham Capital Management, L.P.55,218$125.9K
Rhumbline Advisers50,632$115.4K
SG Americas Securities, LLC47,124$107.0K
Alpine Global Management, LLC46,728$106.5K
New York State Common Retirement Fund44,500$101.5K
Creative Financial Designs Inc40,805$93.0K
Beacon Pointe Advisors, LLC39,700$90.5K
RSM US Wealth Management LLC35,234$87.0K
Raymond James Financial Services Advisors, Inc.36,987$84.3K
Invesco Ltd.35,709$81.4K
Envestnet Asset Management Inc35,299$80.5K
Ameriprise Financial Inc34,900$79.6K
Price T Rowe Associates Inc33,732$77.0K
Gsa Capital Partners LLP28,729$66.0K
Wells Fargo & Company28,118$64.1K
Corebridge Financial, Inc.26,547$60.8K
Barclays PLC23,032$52.5K
PDT Partners, LLC22,387$51.0K
Alliancebernstein L.P.22,340$50.9K
JPMorgan Chase & Co21,029$47.9K
XTX Topco Ltd21,020$47.9K
Los Angeles Capital Management LLC20,986$47.8K
Prudential Financial Inc20,440$46.6K
Marathon Trading Investment Management LLC20,220$46.1K
Voya Investment Management LLC17,076$38.9K
Cambridge Investment Research Advisors, Inc.16,711$38.0K
Atria Investments LLC15,321$34.9K
Global Retirement Partners, LLC15,200$34.7K
Mackenzie Financial Corp12,338$28.1K
Cetera Investment Advisers10,948$25.0K
Citigroup Inc10,736$24.5K
Advisor Group Holdings, Inc.9,686$22.1K
Tower Research Capital LLC (TRC)6,714$15.3K
Legal & General Group Plc5,467$12.4K
Ameritas Investment Partners, Inc.4,834$11.0K
Royal Bank of Canada4,642$11.0K
Federated Hermes, Inc.4,522$10.3K
BNP Paribas Arbitrage, SA3,693$8.42K
California State Teachers Retirement System3,575$8.15K
Amalgamated Bank1,707$4.00K
McMahon Financial Advisors, LLC1,463$3.34K
CWM, LLC1,500$3.00K
Allworth Financial LP750$2.72K
Proequities, Inc.517$1.18K
Farther Finance Advisors, LLC350$865
Planning Capital Management Corp320$730
Citadel Advisors LLC239$545
Providence Capital Advisors, LLC212$483
GWM Advisors LLC200$456

Not filed for Q3 2024 yet (1)

Institutions that held G1 Therapeutics, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GTHX in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.3,082,031$7.03M