G1 Therapeutics, Inc.
GTHX2024/9/18 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001560241
G1 Therapeutics, Inc. 已在 2024/9/18 下市；內部人最後一份 Form 4 在 2024/9/18 申報；2024 年第 2 季末有 88 家機構在 13F 申報持有，市值合計 $4,546 萬；沒有大師持有。
2024 年第 2 季 13F 持有人
G1 Therapeutics, Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
GTHX 已不再掛牌，所以這裡顯示 2024 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 88
- 較 2024 年第 1 季 +2 家
- 持有股數
- 1,994 萬
- 較 2024 年第 1 季 +563.1 萬 (+39.4%)
- 總市值
- $4,546 萬
- 較 2024 年第 1 季 −$1,610 萬 (−26.2%)
- 新進機構
- 26
- 另有 33 家加碼
- 清倉機構
- 24
- 另有 17 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GTHX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 88 | $4,546 萬 |
| 2024 年第 1 季 | 86 | $6,157 萬 |
| 2023 年第 4 季 | 87 | $3,849 萬 |
| 2023 年第 3 季 | 72 | $1,576 萬 |
| 2023 年第 2 季 | 80 | $3,860 萬 |
| 2023 年第 1 季 | 97 | $5,147 萬 |
| 2022 年第 4 季 | 116 | $1.25 億 |
| 2022 年第 3 季 | 104 | $2.87 億 |
| 2022 年第 2 季 | 98 | $9,818 萬 |
| 2022 年第 1 季 | 115 | $1.84 億 |
| 2021 年第 4 季 | 108 | $2.71 億 |
| 2021 年第 3 季 | 115 | $3.58 億 |
| 2021 年第 2 季 | 114 | $5.42 億 |
| 2021 年第 1 季 | 123 | $5.82 億 |
2024 年第 2 季持有機構
每家機構持有 G1 Therapeutics, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,082,031 | $702.7 萬 | 0.00% | +2,410,004+358.6% | 加碼 |
| Vanguard Group Inc | 2,491,109 | $568.0 萬 | 0.00% | +409,536+19.7% | 加碼 |
| Woodline Partners LP | 1,362,354 | $310.6 萬 | 0.03% | +1,362,354 | 新進 |
| Renaissance Technologies LLC | 1,245,180 | $283.9 萬 | 0.00% | +341,480+37.8% | 加碼 |
| Geode Capital Management, LLC | 1,079,645 | $246.2 萬 | 0.00% | +573,840+113.5% | 加碼 |
| Acadian Asset Management LLC | 928,205 | $211.4 萬 | 0.01% | +494,496+114.0% | 加碼 |
| State Street Corp | 827,956 | $188.8 萬 | 0.00% | +666,850+413.9% | 加碼 |
| Qube Research & Technologies Ltd | 800,511 | $182.5 萬 | 0.00% | +476,045+146.7% | 加碼 |
| Raymond James & Associates | 797,677 | $181.9 萬 | 0.00% | −5,158−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 767,066 | $174.9 萬 | 0.00% | −18,193−2.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 576,354 | $131.4 萬 | 0.01% | +162,775+39.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 463,593 | $105.7 萬 | 0.00% | +85,735+22.7% | 加碼 |
| Standard Life Aberdeen plc | 423,869 | $96.6 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 401,481 | $91.5 萬 | 0.00% | +226,144+129.0% | 加碼 |
| Bridgeway Capital Management, LLC | 398,043 | $90.8 萬 | 0.02% | +206,900+108.2% | 加碼 |
| Two Sigma Investments, LP | 308,825 | $70.4 萬 | 0.00% | −25,306−7.6% | 減碼 |
| Two Sigma Advisers, LP | 211,700 | $48.3 萬 | 0.00% | +28,000+15.2% | 加碼 |
| Goldman Sachs Group Inc | 210,623 | $48.0 萬 | 0.00% | −237,338−53.0% | 減碼 |
| Eversept Partners, LP | 199,963 | $45.6 萬 | 0.03% | +199,963 | 新進 |
| Readystate Asset Management LP | 199,358 | $45.5 萬 | 0.02% | +199,358 | 新進 |
| STRS Ohio | 192,700 | $43.9 萬 | 0.00% | +192,700 | 新進 |
| Caption Management, LLC | 185,505 | $42.3 萬 | 0.04% | +87,937+90.1% | 加碼 |
| Needham Investment Management LLC | 180,000 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 177,051 | $40.4 萬 | 0.00% | +177,051 | 新進 |
| Northern Trust Corp | 149,035 | $34.0 萬 | 0.00% | +23,522+18.7% | 加碼 |
| Charles Schwab Investment Management Inc | 137,921 | $31.4 萬 | 0.00% | +116,405+541.0% | 加碼 |
| Bank of New York Mellon Corp | 133,230 | $30.4 萬 | 0.00% | +133,230 | 新進 |
| FMR LLC | 129,638 | $29.6 萬 | 0.00% | +69,698+116.3% | 加碼 |
| Man Group plc | 127,723 | $29.1 萬 | 0.00% | −147,635−53.6% | 減碼 |
| FinTrust Capital Advisors, LLC | 100,780 | $23.0 萬 | 0.04% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 97,580 | $22.2 萬 | 0.00% | +77,833+394.2% | 加碼 |
| UBS Group AG | 87,637 | $20.0 萬 | 0.00% | +87,329+28,353.6% | 加碼 |
| Franklin Street Advisors Inc | 83,400 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Birchview Capital, LP | 80,000 | $18.2 萬 | 0.17% | 00.0% | 不變 |
| Bank of America Corp | 78,361 | $17.9 萬 | 0.00% | −300,650−79.3% | 減碼 |
| Dimensional Fund Advisors LP | 74,826 | $17.1 萬 | 0.00% | −2,705−3.5% | 減碼 |
| Virtu Financial LLC | 74,354 | $17.0 萬 | 0.01% | +74,354 | 新進 |
| Nuveen Asset Management, LLC | 66,928 | $15.3 萬 | 0.00% | +66,928 | 新進 |
| Jane Street Group, LLC | 64,916 | $14.8 萬 | 0.00% | −268,656−80.5% | 減碼 |
| Graham Capital Management, L.P. | 55,218 | $12.6 萬 | 0.00% | +35,942+186.5% | 加碼 |
| Rhumbline Advisers | 50,632 | $11.5 萬 | 0.00% | +49,665+5,136.0% | 加碼 |
| SG Americas Securities, LLC | 47,124 | $10.7 萬 | 0.00% | +33,588+248.1% | 加碼 |
| Alpine Global Management, LLC | 46,728 | $10.7 萬 | 0.02% | +46,728 | 新進 |
| New York State Common Retirement Fund | 44,500 | $10.1 萬 | 0.00% | +44,500 | 新進 |
| Creative Financial Designs Inc | 40,805 | $9.30 萬 | 0.01% | +300+0.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 39,700 | $9.05 萬 | 0.00% | −4,000−9.2% | 減碼 |
| RSM US Wealth Management LLC | 35,234 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 36,987 | $8.43 萬 | 0.00% | +5,576+17.8% | 加碼 |
| Invesco Ltd. | 35,709 | $8.14 萬 | 0.00% | +35,709 | 新進 |
| Envestnet Asset Management Inc | 35,299 | $8.05 萬 | 0.00% | −122−0.3% | 減碼 |
| Ameriprise Financial Inc | 34,900 | $7.96 萬 | 0.00% | −600−1.7% | 減碼 |
| Price T Rowe Associates Inc | 33,732 | $7.70 萬 | 0.00% | +15,977+90.0% | 加碼 |
| Gsa Capital Partners LLP | 28,729 | $6.60 萬 | 0.00% | +17,955+166.7% | 加碼 |
| Wells Fargo & Company | 28,118 | $6.41 萬 | 0.00% | −2,947−9.5% | 減碼 |
| Corebridge Financial, Inc. | 26,547 | $6.08 萬 | 0.00% | +26,547 | 新進 |
| Barclays PLC | 23,032 | $5.25 萬 | 0.00% | +16,730+265.5% | 加碼 |
| PDT Partners, LLC | 22,387 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 22,340 | $5.09 萬 | 0.00% | +22,340 | 新進 |
| JPMorgan Chase & Co | 21,029 | $4.79 萬 | 0.00% | −33,605−61.5% | 減碼 |
| XTX Topco Ltd | 21,020 | $4.79 萬 | 0.00% | +10,718+104.0% | 加碼 |
| Los Angeles Capital Management LLC | 20,986 | $4.78 萬 | 0.00% | +20,986 | 新進 |
| Prudential Financial Inc | 20,440 | $4.66 萬 | 0.00% | +4,840+31.0% | 加碼 |
| Marathon Trading Investment Management LLC | 20,220 | $4.61 萬 | 0.01% | +20,220 | 新進 |
| Voya Investment Management LLC | 17,076 | $3.89 萬 | 0.00% | +17,076 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 16,711 | $3.80 萬 | 0.00% | −100−0.6% | 減碼 |
| Atria Investments LLC | 15,321 | $3.49 萬 | 0.00% | +15,321 | 新進 |
| Global Retirement Partners, LLC | 15,200 | $3.47 萬 | 0.00% | +15,200 | 新進 |
| Mackenzie Financial Corp | 12,338 | $2.81 萬 | 0.00% | +12,338 | 新進 |
| Cetera Investment Advisers | 10,948 | $2.50 萬 | 0.00% | −630−5.4% | 減碼 |
| Citigroup Inc | 10,736 | $2.45 萬 | 0.00% | −118,330−91.7% | 減碼 |
| Advisor Group Holdings, Inc. | 9,686 | $2.21 萬 | 0.00% | −739−7.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,714 | $1.53 萬 | 0.00% | +2,610+63.6% | 加碼 |
| Legal & General Group Plc | 5,467 | $1.24 萬 | 0.00% | +5,467 | 新進 |
| Ameritas Investment Partners, Inc. | 4,834 | $1.10 萬 | 0.00% | +4,834 | 新進 |
| Royal Bank of Canada | 4,642 | $1.10 萬 | 0.00% | +4,618+19,241.7% | 加碼 |
| Federated Hermes, Inc. | 4,522 | $1.03 萬 | 0.00% | +2,490+122.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,693 | $8,420 | 0.00% | +3,385+1,099.0% | 加碼 |
| California State Teachers Retirement System | 3,575 | $8,151 | 0.00% | +3,575 | 新進 |
| Amalgamated Bank | 1,707 | $4,000 | 0.00% | +1,707 | 新進 |
| McMahon Financial Advisors, LLC | 1,463 | $3,336 | 0.00% | +1,463 | 新進 |
| CWM, LLC | 1,500 | $3,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 750 | $2,723 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 517 | $1,178 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 350 | $865 | 0.00% | +350 | 新進 |
| Planning Capital Management Corp | 320 | $730 | 0.00% | +320 | 新進 |
| Citadel Advisors LLC | 239 | $545 | 0.00% | +227+1,891.7% | 加碼 |
| Providence Capital Advisors, LLC | 212 | $483 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 200 | $456 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −950,839−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −445,912−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −228,910−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −175,783−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −140,909−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −178,600−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −105,156−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −86,100−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −70,795−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −47,545−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −34,648−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −27,250−100.0% | 清倉 |