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。
2021 年第 2 季 13F 持有人
G1 Therapeutics, Inc. 在 2021/6/30 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
- 持有機構
- 114
- 較 2021 年第 1 季 −9 家
- 持有股數
- 2,470 萬
- 較 2021 年第 1 季 +50.0 萬 (+2.1%)
- 總市值
- $5.42 億
- 較 2021 年第 1 季 −$4,033 萬 (−6.9%)
- 新進機構
- 11
- 另有 43 家加碼
- 清倉機構
- 20
- 另有 31 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FinTrust Capital Advisors, LLC | 65 | $1,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 97 | $2,000 | 0.00% | −237−71.0% | 減碼 |
| Daiwa Securities Group Inc. | 72 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 216 | $4,000 | 0.00% | +216 | 新進 |
| Geneos Wealth Management Inc. | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 517 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 672 | $1.50 萬 | 0.01% | +672 | 新進 |
| Simplex Trading, LLC | 732 | $1.60 萬 | 0.00% | −22,306−96.8% | 減碼 |
| Advisory Services Network, LLC | 725 | $1.60 萬 | 0.00% | +725 | 新進 |
| Macquarie Group Ltd | 842 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 960 | $2.10 萬 | 0.00% | +15+1.6% | 加碼 |
| US Bancorp | 1,184 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 1,250 | $2.70 萬 | 0.00% | +250+25.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,342 | $2.94 萬 | 0.00% | −7,771−85.3% | 減碼 |
| Nisa Investment Advisors, LLC | 1,378 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1,347 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,500 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,500 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 2,053 | $4.50 萬 | 0.00% | −3,940−65.7% | 減碼 |
| FORA Capital, LLC | 2,045 | $4.50 萬 | 0.01% | +2,045 | 新進 |
| Cutler Group LP | 2,100 | $4.60 萬 | 0.00% | +100+5.0% | 加碼 |
| Great West Life Assurance Co | 2,277 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,896 | $6.40 萬 | 0.00% | −7,506−72.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,920 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 2,925 | $6.40 萬 | 0.08% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,000 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 2,988 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 3,109 | $6.90 萬 | 0.00% | +151+5.1% | 加碼 |
| Legal & General Group Plc | 4,936 | $10.9 萬 | 0.00% | −100−2.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,118 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 5,409 | $11.9 萬 | 0.00% | −6,029−52.7% | 減碼 |
| Exane Derivatives | 6,741 | $13.0 萬 | 0.03% | +631+10.3% | 加碼 |
| TD Asset Management Inc | 10,209 | $17.7 萬 | 0.00% | −19,872−66.1% | 減碼 |
| Squarepoint Ops LLC | 9,332 | $20.5 萬 | 0.00% | +9,332 | 新進 |
| 1623 Capital LLC | 9,432 | $20.7 萬 | 0.09% | +2,694+40.0% | 加碼 |
| Principal Financial Group Inc | 9,687 | $21.3 萬 | 0.00% | +1,239+14.7% | 加碼 |
| Virtus ETF Advisers LLC | 9,832 | $21.6 萬 | 0.09% | −5,487−35.8% | 減碼 |
| LPL Financial LLC | 10,305 | $22.6 萬 | 0.00% | +10,305 | 新進 |
| Valeo Financial Advisors, LLC | 10,646 | $23.4 萬 | 0.01% | +10,100+1,849.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 10,989 | $24.1 萬 | 0.00% | −28,297−72.0% | 減碼 |
| Metropolitan Life Insurance Co | 11,087 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 11,461 | $25.1 萬 | 0.00% | −34,585−75.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,105 | $28.8 萬 | 0.00% | +4,753+56.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,625 | $29.9 萬 | 0.01% | +11,961+718.8% | 加碼 |
| UBS Group AG | 15,288 | $33.5 萬 | 0.00% | −51,183−77.0% | 減碼 |
| MetLife Investment Management | 15,694 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| QS Investors, LLC | 16,400 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 17,730 | $38.9 萬 | 0.00% | +2,820+18.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,012 | $43.9 萬 | 0.00% | +6,304+46.0% | 加碼 |
| Credit Suisse AG | 20,378 | $44.8 萬 | 0.00% | −2,644−11.5% | 減碼 |
| Franklin Street Advisors Inc | 21,000 | $46.1 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 21,968 | $48.2 萬 | 0.00% | +2,087+10.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,508 | $49.4 萬 | 0.00% | +2,593+13.0% | 加碼 |
| Deutsche Bank AG | 23,906 | $52.5 萬 | 0.00% | −1,593−6.2% | 減碼 |
| Invesco Ltd. | 24,214 | $53.1 萬 | 0.00% | +5,907+32.3% | 加碼 |
| Cornerstone National Bank & Trust Co | 25,000 | $54.9 萬 | 0.24% | 00.0% | 不變 |
| Needham Investment Management LLC | 27,500 | $60.3 萬 | 0.09% | +7,500+37.5% | 加碼 |
| Parametric Portfolio Associates LLC | 28,429 | $62.4 萬 | 0.00% | +1,852+7.0% | 加碼 |
| Signaturefd, LLC | 32,487 | $71.3 萬 | 0.03% | +11,545+55.1% | 加碼 |
| Jump Financial, LLC | 33,902 | $74.4 萬 | 0.07% | +33,902 | 新進 |
| Alliancebernstein L.P. | 34,300 | $75.3 萬 | 0.00% | −4,700−12.1% | 減碼 |
| New York State Common Retirement Fund | 34,884 | $76.5 萬 | 0.00% | +2,284+7.0% | 加碼 |
| BDO Wealth Advisors, LLC | 35,234 | $77.3 萬 | 0.09% | 00.0% | 不變 |
| Jane Street Group, LLC | 39,651 | $87.0 萬 | 0.00% | −80,000−66.9% | 減碼 |
| Massachusetts Financial Services Co | 39,918 | $87.6 萬 | 0.00% | +342+0.9% | 加碼 |
| Birchview Capital, LP | 40,000 | $87.8 萬 | 0.53% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 40,220 | $88.2 萬 | 0.00% | −379−0.9% | 減碼 |
| SG Americas Securities, LLC | 40,347 | $88.5 萬 | 0.00% | −4,947−10.9% | 減碼 |
| UBS Asset Management Americas Inc | 41,011 | $90.0 萬 | 0.00% | +2,899+7.6% | 加碼 |
| Jupiter Asset Management Ltd | 41,289 | $90.6 萬 | 0.01% | +41,289 | 新進 |
| Citadel Advisors LLC | 42,122 | $92.4 萬 | 0.00% | −34,254−44.8% | 減碼 |
| State of Wisconsin Investment Board | 45,900 | $100.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 45,982 | $100.9 萬 | 0.00% | −3,496−7.1% | 減碼 |
| Burrage Capital Management LLC | 47,708 | $104.7 萬 | 1.05% | −70,000−59.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 46,900 | $106.5 萬 | 0.00% | 00.0% | 不變 |
| CHI Advisors LLC | 50,000 | $109.7 萬 | 0.26% | 00.0% | 不變 |
| PDT Partners, LLC | 51,094 | $112.1 萬 | 0.07% | −41,312−44.7% | 減碼 |
| California State Teachers Retirement System | 54,050 | $118.6 萬 | 0.00% | +2,613+5.1% | 加碼 |
| Alps Advisors Inc | 55,417 | $121.6 萬 | 0.01% | +55,417 | 新進 |
| Golden Green, Inc. | 59,814 | $131.2 萬 | 1.00% | +1,750+3.0% | 加碼 |
| Swiss National Bank | 64,500 | $141.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 80,793 | $177.3 萬 | 0.00% | −52,651−39.5% | 減碼 |
| Wells Fargo & Company | 96,799 | $212.4 萬 | 0.00% | +18,102+23.0% | 加碼 |
| Bank of New York Mellon Corp | 114,826 | $252.0 萬 | 0.00% | −15,941−12.2% | 減碼 |
| Ameriprise Financial Inc | 115,651 | $253.7 萬 | 0.00% | +42,288+57.6% | 加碼 |
| Rafferty Asset Management, LLC | 120,655 | $264.7 萬 | 0.02% | −22,042−15.4% | 減碼 |
| Raymond James & Associates | 132,648 | $291.0 萬 | 0.00% | +12,628+10.5% | 加碼 |
| Voya Investment Management LLC | 137,358 | $301.4 萬 | 0.01% | −34,655−20.1% | 減碼 |
| Citigroup Inc | 185,801 | $407.6 萬 | 0.00% | +9,336+5.3% | 加碼 |
| Nordea Investment Management AB | 189,315 | $415.4 萬 | 0.01% | +189,315 | 新進 |
| Charles Schwab Investment Management Inc | 239,804 | $526.2 萬 | 0.00% | +13,054+5.8% | 加碼 |
| Rhenman & Partners Asset Management AB | 325,000 | $713.1 萬 | 0.48% | 00.0% | 不變 |
| Bank of America Corp | 341,638 | $749.6 萬 | 0.00% | +70,500+26.0% | 加碼 |
| Voloridge Investment Management, LLC | 347,124 | $761.6 萬 | 0.05% | +3,758+1.1% | 加碼 |
| Point72 Asset Management, L.P. | 399,844 | $877.3 萬 | 0.04% | +249,908+166.7% | 加碼 |
| Northern Trust Corp | 420,372 | $922.2 萬 | 0.00% | +44,685+11.9% | 加碼 |
| Goldman Sachs Group Inc | 443,259 | $972.5 萬 | 0.00% | −128,536−22.5% | 減碼 |
| Two Sigma Advisers, LP | 542,916 | $1,191 萬 | 0.03% | −72,000−11.7% | 減碼 |
| Morgan Stanley | 572,061 | $1,255 萬 | 0.00% | +335,635+142.0% | 加碼 |