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 3 季 13F 持有人
G1 Therapeutics, Inc. 在 2021/9/30 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
- 115
- 較 2021 年第 2 季 +2 家
- 持有股數
- 2,664 萬
- 較 2021 年第 2 季 +195.9 萬 (+7.9%)
- 總市值
- $3.58 億
- 較 2021 年第 2 季 −$1.84 億 (−33.9%)
- 新進機構
- 15
- 另有 41 家加碼
- 清倉機構
- 13
- 另有 28 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 4,383,612 | $5,883 萬 | 0.00% | +1,612,565+58.2% | 加碼 |
| BlackRock Inc. | 3,242,085 | $4,351 萬 | 0.00% | +12,319+0.4% | 加碼 |
| Vanguard Group Inc | 2,506,068 | $3,363 萬 | 0.00% | +3,242+0.1% | 加碼 |
| JPMorgan Chase & Co | 2,239,679 | $3,006 萬 | 0.00% | +363,519+19.4% | 加碼 |
| Fisher Asset Management, LLC | 1,738,211 | $2,333 萬 | 0.01% | +823,373+90.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 961,139 | $1,290 萬 | 0.80% | +145,823+17.9% | 加碼 |
| MPM Oncology Impact Management LP | 860,502 | $1,155 萬 | 1.79% | +47,708+5.9% | 加碼 |
| Price T Rowe Associates Inc | 823,742 | $1,106 萬 | 0.00% | −3,847−0.5% | 減碼 |
| FMR LLC | 798,300 | $1,071 萬 | 0.00% | −15,341−1.9% | 減碼 |
| Goldman Sachs Group Inc | 687,704 | $922.9 萬 | 0.00% | +244,445+55.1% | 加碼 |
| Nuveen Asset Management, LLC | 665,560 | $893.2 萬 | 0.00% | −221,080−24.9% | 減碼 |
| Geode Capital Management, LLC | 643,103 | $863.0 萬 | 0.00% | +32,779+5.4% | 加碼 |
| Tekla Capital Management LLC | 624,369 | $837.9 萬 | 0.27% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 589,331 | $791.1 萬 | 0.00% | −480,793−44.9% | 減碼 |
| Northern Trust Corp | 405,911 | $544.8 萬 | 0.00% | −14,461−3.4% | 減碼 |
| Nordea Investment Management AB | 396,622 | $544.6 萬 | 0.01% | +207,307+109.5% | 加碼 |
| Morgan Stanley | 346,414 | $464.9 萬 | 0.00% | −225,647−39.4% | 減碼 |
| Two Sigma Advisers, LP | 338,716 | $454.6 萬 | 0.01% | −204,200−37.6% | 減碼 |
| Rhenman & Partners Asset Management AB | 325,000 | $436.2 萬 | 0.31% | 00.0% | 不變 |
| Bank of America Corp | 273,365 | $366.9 萬 | 0.00% | −68,273−20.0% | 減碼 |
| Voloridge Investment Management, LLC | 241,953 | $324.7 萬 | 0.02% | −105,171−30.3% | 減碼 |
| Charles Schwab Investment Management Inc | 240,133 | $322.3 萬 | 0.00% | +329+0.1% | 加碼 |
| Rafferty Asset Management, LLC | 209,836 | $281.6 萬 | 0.02% | +89,181+73.9% | 加碼 |
| Susquehanna International Group, LLP | 164,446 | $220.7 萬 | 0.00% | +83,653+103.5% | 加碼 |
| Russell Investments Group, Ltd. | 156,507 | $209.9 萬 | 0.00% | +156,507 | 新進 |
| Citigroup Inc | 137,557 | $184.6 萬 | 0.00% | −48,244−26.0% | 減碼 |
| Raymond James & Associates | 134,739 | $180.8 萬 | 0.00% | +2,091+1.6% | 加碼 |
| Voya Investment Management LLC | 127,787 | $171.5 萬 | 0.00% | −9,571−7.0% | 減碼 |
| Bank of New York Mellon Corp | 125,250 | $168.1 萬 | 0.00% | +10,424+9.1% | 加碼 |
| Ameriprise Financial Inc | 122,447 | $164.3 萬 | 0.00% | +6,796+5.9% | 加碼 |
| UBS Group AG | 120,562 | $161.8 萬 | 0.00% | +105,274+688.6% | 加碼 |
| Wells Fargo & Company | 106,405 | $142.8 萬 | 0.00% | +9,606+9.9% | 加碼 |
| Needham Investment Management LLC | 88,500 | $118.8 萬 | 0.16% | +61,000+221.8% | 加碼 |
| Two Sigma Investments, LP | 84,731 | $113.7 萬 | 0.00% | −541,023−86.5% | 減碼 |
| Parametric Portfolio Associates LLC | 73,805 | $99.0 萬 | 0.00% | +45,376+159.6% | 加碼 |
| Jane Street Group, LLC | 64,837 | $87.0 萬 | 0.00% | +25,186+63.5% | 加碼 |
| Swiss National Bank | 64,500 | $86.6 萬 | 0.00% | 00.0% | 不變 |
| Golden Green, Inc. | 62,912 | $84.4 萬 | 0.66% | +3,098+5.2% | 加碼 |
| Jupiter Asset Management Ltd | 61,255 | $82.1 萬 | 0.01% | +19,966+48.4% | 加碼 |
| Federated Hermes, Inc. | 60,133 | $80.7 萬 | 0.00% | +60,133 | 新進 |
| SG Americas Securities, LLC | 59,576 | $80.0 萬 | 0.00% | +19,229+47.7% | 加碼 |
| Alps Advisors Inc | 51,899 | $69.6 萬 | 0.01% | −3,518−6.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 46,900 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 50,767 | $68.1 萬 | 0.03% | +50,767 | 新進 |
| CHI Advisors LLC | 50,000 | $67.1 萬 | 0.20% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 50,020 | $67.1 萬 | 0.01% | +50,020 | 新進 |
| ETF Managers Group, LLC | 43,446 | $64.7 萬 | 0.01% | +43,446 | 新進 |
| Rhumbline Advisers | 47,060 | $63.2 萬 | 0.00% | +1,078+2.3% | 加碼 |
| State of Wisconsin Investment Board | 45,900 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 45,319 | $60.8 萬 | 0.00% | −8,731−16.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 41,293 | $55.4 萬 | 0.00% | +1,073+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 41,011 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Birchview Capital, LP | 40,000 | $53.7 萬 | 0.37% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 39,401 | $52.9 萬 | 0.00% | −517−1.3% | 減碼 |
| BDO Wealth Advisors, LLC | 35,234 | $47.3 萬 | 0.05% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 35,174 | $47.2 萬 | 0.01% | +35,174 | 新進 |
| Alliancebernstein L.P. | 34,300 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 32,487 | $43.6 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 30,116 | $40.4 萬 | 0.00% | −4,768−13.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,560 | $37.0 萬 | 0.00% | +22,151+409.5% | 加碼 |
| Credit Suisse AG | 27,412 | $36.7 萬 | 0.00% | +7,034+34.5% | 加碼 |
| Invesco Ltd. | 26,930 | $36.2 萬 | 0.00% | +2,716+11.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,211 | $35.2 萬 | 0.00% | +26,211 | 新進 |
| Cornerstone National Bank & Trust Co | 25,000 | $33.5 萬 | 0.15% | 00.0% | 不變 |
| Deutsche Bank AG | 23,177 | $31.1 萬 | 0.00% | −729−3.0% | 減碼 |
| American International Group, Inc. | 21,458 | $28.8 萬 | 0.00% | −510−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,246 | $28.5 萬 | 0.00% | −1,262−5.6% | 減碼 |
| Franklin Street Advisors Inc | 21,000 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 20,012 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 19,534 | $26.2 萬 | 0.00% | −22,588−53.6% | 減碼 |
| Towercrest Capital Management | 17,500 | $23.5 萬 | 0.04% | +17,500 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 16,917 | $22.7 萬 | 0.00% | +3,812+29.1% | 加碼 |
| Barclays PLC | 16,725 | $22.4 萬 | 0.00% | +16,628+17,142.3% | 加碼 |
| Franklin Resources Inc | 16,556 | $22.2 萬 | 0.00% | +16,556 | 新進 |
| ProShare Advisors LLC | 14,070 | $18.9 萬 | 0.00% | −3,660−20.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,115 | $16.3 萬 | 0.00% | −1,510−11.1% | 減碼 |
| Quantbot Technologies LP | 11,715 | $15.7 萬 | 0.01% | +11,499+5,323.6% | 加碼 |
| E Fund Management Co., Ltd. | 11,607 | $15.6 萬 | 0.01% | +11,607 | 新進 |
| Los Angeles Capital Management LLC | 11,461 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 10,858 | $14.6 萬 | 0.00% | +553+5.4% | 加碼 |
| Legal & General Group Plc | 10,741 | $14.4 萬 | 0.00% | +5,805+117.6% | 加碼 |
| Abbot Financial Management, Inc. | 10,650 | $14.3 萬 | 0.07% | +10,650 | 新進 |
| TD Asset Management Inc | 10,209 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 9,940 | $13.3 萬 | 0.00% | −5,754−36.7% | 減碼 |
| Virtus ETF Advisers LLC | 9,343 | $12.5 萬 | 0.05% | −489−5.0% | 減碼 |
| Exane Derivatives | 9,087 | $12.2 萬 | 0.03% | +2,346+34.8% | 加碼 |
| Metropolitan Life Insurance Co | 8,442 | $11.3 萬 | 0.00% | −2,645−23.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,772 | $10.4 萬 | 0.00% | +6,430+479.1% | 加碼 |
| Point72 Hong Kong Ltd | 6,363 | $8.50 萬 | 0.01% | +6,363 | 新進 |
| Royal Bank of Canada | 5,254 | $7.10 萬 | 0.00% | +2,145+69.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,118 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 2,988 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,920 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 2,925 | $3.90 萬 | 0.05% | 00.0% | 不變 |
| Cutler Group LP | 2,800 | $3.70 萬 | 0.00% | +700+33.3% | 加碼 |
| Great West Life Assurance Co | 2,277 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 2,053 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,636 | $2.10 萬 | 0.00% | −1,260−43.5% | 減碼 |
| Princeton Global Asset Management LLC | 1,500 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,378 | $1.80 萬 | 0.00% | 00.0% | 不變 |