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, Q2 2024
Institutional positions in G1 Therapeutics, Inc. as of Jun 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, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 88
- +2 vs. Q1 2024
- Shares held
- 19.9M
- +5.63M (+39.4%) vs. Q1 2024
- Total value
- $45.5M
- −$16.1M (−26.2%) vs. Q1 2024
- New holders
- 26
- 33 more added
- Sold out
- 24
- 17 more reduced
Compare with Q1 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, Q2 2024
Shares, value and share of portfolio for each institution holding G1 Therapeutics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GWM Advisors LLC | 200 | $456 | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 212 | $483 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 239 | $545 | 0.00% | +227+1,891.7% | Added |
| Planning Capital Management Corp | 320 | $730 | 0.00% | +320 | New |
| Farther Finance Advisors, LLC | 350 | $865 | 0.00% | +350 | New |
| Proequities, Inc. | 517 | $1.18K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 750 | $2.72K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| McMahon Financial Advisors, LLC | 1,463 | $3.34K | 0.00% | +1,463 | New |
| Amalgamated Bank | 1,707 | $4.00K | 0.00% | +1,707 | New |
| California State Teachers Retirement System | 3,575 | $8.15K | 0.00% | +3,575 | New |
| BNP Paribas Arbitrage, SA | 3,693 | $8.42K | 0.00% | +3,385+1,099.0% | Added |
| Federated Hermes, Inc. | 4,522 | $10.3K | 0.00% | +2,490+122.5% | Added |
| Royal Bank of Canada | 4,642 | $11.0K | 0.00% | +4,618+19,241.7% | Added |
| Ameritas Investment Partners, Inc. | 4,834 | $11.0K | 0.00% | +4,834 | New |
| Legal & General Group Plc | 5,467 | $12.4K | 0.00% | +5,467 | New |
| Tower Research Capital LLC (TRC) | 6,714 | $15.3K | 0.00% | +2,610+63.6% | Added |
| Advisor Group Holdings, Inc. | 9,686 | $22.1K | 0.00% | −739−7.1% | Reduced |
| Citigroup Inc | 10,736 | $24.5K | 0.00% | −118,330−91.7% | Reduced |
| Cetera Investment Advisers | 10,948 | $25.0K | 0.00% | −630−5.4% | Reduced |
| Mackenzie Financial Corp | 12,338 | $28.1K | 0.00% | +12,338 | New |
| Global Retirement Partners, LLC | 15,200 | $34.7K | 0.00% | +15,200 | New |
| Atria Investments LLC | 15,321 | $34.9K | 0.00% | +15,321 | New |
| Cambridge Investment Research Advisors, Inc. | 16,711 | $38.0K | 0.00% | −100−0.6% | Reduced |
| Voya Investment Management LLC | 17,076 | $38.9K | 0.00% | +17,076 | New |
| Marathon Trading Investment Management LLC | 20,220 | $46.1K | 0.01% | +20,220 | New |
| Prudential Financial Inc | 20,440 | $46.6K | 0.00% | +4,840+31.0% | Added |
| Los Angeles Capital Management LLC | 20,986 | $47.8K | 0.00% | +20,986 | New |
| XTX Topco Ltd | 21,020 | $47.9K | 0.00% | +10,718+104.0% | Added |
| JPMorgan Chase & Co | 21,029 | $47.9K | 0.00% | −33,605−61.5% | Reduced |
| Alliancebernstein L.P. | 22,340 | $50.9K | 0.00% | +22,340 | New |
| PDT Partners, LLC | 22,387 | $51.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 23,032 | $52.5K | 0.00% | +16,730+265.5% | Added |
| Corebridge Financial, Inc. | 26,547 | $60.8K | 0.00% | +26,547 | New |
| Wells Fargo & Company | 28,118 | $64.1K | 0.00% | −2,947−9.5% | Reduced |
| Gsa Capital Partners LLP | 28,729 | $66.0K | 0.00% | +17,955+166.7% | Added |
| Price T Rowe Associates Inc | 33,732 | $77.0K | 0.00% | +15,977+90.0% | Added |
| Ameriprise Financial Inc | 34,900 | $79.6K | 0.00% | −600−1.7% | Reduced |
| Envestnet Asset Management Inc | 35,299 | $80.5K | 0.00% | −122−0.3% | Reduced |
| Invesco Ltd. | 35,709 | $81.4K | 0.00% | +35,709 | New |
| Raymond James Financial Services Advisors, Inc. | 36,987 | $84.3K | 0.00% | +5,576+17.8% | Added |
| RSM US Wealth Management LLC | 35,234 | $87.0K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 39,700 | $90.5K | 0.00% | −4,000−9.2% | Reduced |
| Creative Financial Designs Inc | 40,805 | $93.0K | 0.01% | +300+0.7% | Added |
| New York State Common Retirement Fund | 44,500 | $101.5K | 0.00% | +44,500 | New |
| Alpine Global Management, LLC | 46,728 | $106.5K | 0.02% | +46,728 | New |
| SG Americas Securities, LLC | 47,124 | $107.0K | 0.00% | +33,588+248.1% | Added |
| Rhumbline Advisers | 50,632 | $115.4K | 0.00% | +49,665+5,136.0% | Added |
| Graham Capital Management, L.P. | 55,218 | $125.9K | 0.00% | +35,942+186.5% | Added |
| Jane Street Group, LLC | 64,916 | $148.0K | 0.00% | −268,656−80.5% | Reduced |
| Nuveen Asset Management, LLC | 66,928 | $152.6K | 0.00% | +66,928 | New |
| Virtu Financial LLC | 74,354 | $170.0K | 0.01% | +74,354 | New |
| Dimensional Fund Advisors LP | 74,826 | $170.6K | 0.00% | −2,705−3.5% | Reduced |
| Bank of America Corp | 78,361 | $178.7K | 0.00% | −300,650−79.3% | Reduced |
| Birchview Capital, LP | 80,000 | $182.4K | 0.17% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 83,400 | $190.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 87,637 | $199.8K | 0.00% | +87,329+28,353.6% | Added |
| ExodusPoint Capital Management, LP | 97,580 | $222.0K | 0.00% | +77,833+394.2% | Added |
| FinTrust Capital Advisors, LLC | 100,780 | $229.8K | 0.04% | 00.0% | Unchanged |
| Man Group plc | 127,723 | $291.2K | 0.00% | −147,635−53.6% | Reduced |
| FMR LLC | 129,638 | $295.6K | 0.00% | +69,698+116.3% | Added |
| Bank of New York Mellon Corp | 133,230 | $303.8K | 0.00% | +133,230 | New |
| Charles Schwab Investment Management Inc | 137,921 | $314.5K | 0.00% | +116,405+541.0% | Added |
| Northern Trust Corp | 149,035 | $339.8K | 0.00% | +23,522+18.7% | Added |
| Panagora Asset Management Inc | 177,051 | $403.7K | 0.00% | +177,051 | New |
| Needham Investment Management LLC | 180,000 | $410.4K | 0.03% | 00.0% | Unchanged |
| Caption Management, LLC | 185,505 | $423.0K | 0.04% | +87,937+90.1% | Added |
| STRS Ohio | 192,700 | $439.4K | 0.00% | +192,700 | New |
| Readystate Asset Management LP | 199,358 | $454.5K | 0.02% | +199,358 | New |
| Eversept Partners, LP | 199,963 | $455.9K | 0.03% | +199,963 | New |
| Goldman Sachs Group Inc | 210,623 | $480.2K | 0.00% | −237,338−53.0% | Reduced |
| Two Sigma Advisers, LP | 211,700 | $482.7K | 0.00% | +28,000+15.2% | Added |
| Two Sigma Investments, LP | 308,825 | $704.1K | 0.00% | −25,306−7.6% | Reduced |
| Bridgeway Capital Management, LLC | 398,043 | $907.5K | 0.02% | +206,900+108.2% | Added |
| Morgan Stanley | 401,481 | $915.4K | 0.00% | +226,144+129.0% | Added |
| Standard Life Aberdeen plc | 423,869 | $966.4K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 463,593 | $1.06M | 0.00% | +85,735+22.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 576,354 | $1.31M | 0.01% | +162,775+39.4% | Added |
| D. E. Shaw & Co., Inc. | 767,066 | $1.75M | 0.00% | −18,193−2.3% | Reduced |
| Raymond James & Associates | 797,677 | $1.82M | 0.00% | −5,158−0.6% | Reduced |
| Qube Research & Technologies Ltd | 800,511 | $1.83M | 0.00% | +476,045+146.7% | Added |
| State Street Corp | 827,956 | $1.89M | 0.00% | +666,850+413.9% | Added |
| Acadian Asset Management LLC | 928,205 | $2.11M | 0.01% | +494,496+114.0% | Added |
| Geode Capital Management, LLC | 1,079,645 | $2.46M | 0.00% | +573,840+113.5% | Added |
| Renaissance Technologies LLC | 1,245,180 | $2.84M | 0.00% | +341,480+37.8% | Added |
| Woodline Partners LP | 1,362,354 | $3.11M | 0.03% | +1,362,354 | New |
| Vanguard Group Inc | 2,491,109 | $5.68M | 0.00% | +409,536+19.7% | Added |
| BlackRock Inc. | 3,082,031 | $7.03M | 0.00% | +2,410,004+358.6% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −950,839−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −445,912−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −228,910−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −175,783−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −140,909−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −178,600−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −105,156−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −86,100−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −70,795−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −47,545−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −34,648−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −27,250−100.0% | Sold out |