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 4 季 13F 持有人
G1 Therapeutics, Inc. 在 2021/12/31 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
- 108
- 較 2021 年第 3 季 −6 家
- 持有股數
- 2,648 萬
- 較 2021 年第 3 季 −15.8 萬 (−0.6%)
- 總市值
- $2.71 億
- 較 2021 年第 3 季 −$8,717 萬 (−24.4%)
- 新進機構
- 12
- 另有 41 家加碼
- 清倉機構
- 18
- 另有 35 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 4,301,613 | $4,392 萬 | 0.00% | −81,999−1.9% | 減碼 |
| BlackRock Inc. | 3,310,212 | $3,380 萬 | 0.00% | +68,127+2.1% | 加碼 |
| Vanguard Group Inc | 2,544,365 | $2,598 萬 | 0.00% | +38,297+1.5% | 加碼 |
| Fisher Asset Management, LLC | 2,268,074 | $2,316 萬 | 0.01% | +529,863+30.5% | 加碼 |
| JPMorgan Chase & Co | 2,143,684 | $2,189 萬 | 0.00% | −95,995−4.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 1,049,947 | $1,072 萬 | 0.68% | +88,808+9.2% | 加碼 |
| MPM Oncology Impact Management LP | 856,798 | $874.8 萬 | 1.59% | −3,704−0.4% | 減碼 |
| Price T Rowe Associates Inc | 834,427 | $851.9 萬 | 0.00% | +10,685+1.3% | 加碼 |
| Geode Capital Management, LLC | 715,373 | $730.3 萬 | 0.00% | +72,270+11.2% | 加碼 |
| Nuveen Asset Management, LLC | 690,270 | $704.8 萬 | 0.00% | +24,710+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 524,733 | $535.8 萬 | 0.00% | −64,598−11.0% | 減碼 |
| Tekla Capital Management LLC | 423,869 | $432.8 萬 | 0.14% | −200,500−32.1% | 減碼 |
| Northern Trust Corp | 406,967 | $415.5 萬 | 0.00% | +1,056+0.3% | 加碼 |
| Nordea Investment Management AB | 392,110 | $412.1 萬 | 0.00% | −4,512−1.1% | 減碼 |
| Goldman Sachs Group Inc | 383,952 | $392.0 萬 | 0.00% | −303,752−44.2% | 減碼 |
| Bank of America Corp | 372,700 | $380.4 萬 | 0.00% | +99,335+36.3% | 加碼 |
| Morgan Stanley | 361,818 | $369.4 萬 | 0.00% | +15,404+4.4% | 加碼 |
| Rafferty Asset Management, LLC | 346,124 | $353.4 萬 | 0.02% | +136,288+64.9% | 加碼 |
| Rhenman & Partners Asset Management AB | 325,000 | $340.0 萬 | 0.23% | 00.0% | 不變 |
| Citadel Advisors LLC | 267,405 | $273.0 萬 | 0.00% | +247,871+1,268.9% | 加碼 |
| Citigroup Inc | 267,173 | $272.8 萬 | 0.00% | +129,616+94.2% | 加碼 |
| Charles Schwab Investment Management Inc | 260,701 | $266.2 萬 | 0.00% | +20,568+8.6% | 加碼 |
| UBS Group AG | 257,719 | $263.1 萬 | 0.00% | +137,157+113.8% | 加碼 |
| Raymond James & Associates | 231,315 | $236.2 萬 | 0.00% | +96,576+71.7% | 加碼 |
| CHI Advisors LLC | 230,000 | $234.8 萬 | 0.78% | +180,000+360.0% | 加碼 |
| Two Sigma Advisers, LP | 228,916 | $233.7 萬 | 0.01% | −109,800−32.4% | 減碼 |
| Susquehanna International Group, LLP | 198,736 | $202.9 萬 | 0.00% | +34,290+20.9% | 加碼 |
| Two Sigma Investments, LP | 136,235 | $139.1 萬 | 0.00% | +51,504+60.8% | 加碼 |
| Bank of New York Mellon Corp | 129,969 | $132.7 萬 | 0.00% | +4,719+3.8% | 加碼 |
| Needham Investment Management LLC | 115,000 | $117.4 萬 | 0.15% | +26,500+29.9% | 加碼 |
| FMR LLC | 110,139 | $112.5 萬 | 0.00% | −688,161−86.2% | 減碼 |
| Ameriprise Financial Inc | 100,451 | $102.5 萬 | 0.00% | −21,996−18.0% | 減碼 |
| Wellington Management Group LLP | 93,078 | $95.0 萬 | 0.00% | +93,078 | 新進 |
| Susquehanna Fundamental Investments, LLC | 88,330 | $90.2 萬 | 0.02% | +38,310+76.6% | 加碼 |
| Barclays PLC | 65,513 | $66.9 萬 | 0.00% | +48,788+291.7% | 加碼 |
| Swiss National Bank | 64,500 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 64,564 | $65.9 萬 | 0.00% | +64,564 | 新進 |
| Wells Fargo & Company | 57,487 | $58.7 萬 | 0.00% | −48,918−46.0% | 減碼 |
| Jupiter Asset Management Ltd | 50,394 | $52.7 萬 | 0.01% | −10,861−17.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 50,242 | $51.3 萬 | 0.00% | +8,949+21.7% | 加碼 |
| Jane Street Group, LLC | 50,057 | $51.1 萬 | 0.00% | −14,780−22.8% | 減碼 |
| Rhumbline Advisers | 47,125 | $48.1 萬 | 0.00% | +65+0.1% | 加碼 |
| SG Americas Securities, LLC | 46,669 | $47.6 萬 | 0.00% | −12,907−21.7% | 減碼 |
| California State Teachers Retirement System | 46,224 | $47.2 萬 | 0.00% | +905+2.0% | 加碼 |
| State of Wisconsin Investment Board | 45,900 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Golden Green, Inc. | 41,480 | $42.4 萬 | 0.34% | −21,432−34.1% | 減碼 |
| UBS Asset Management Americas Inc | 41,011 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Birchview Capital, LP | 40,000 | $40.8 萬 | 0.26% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 39,383 | $40.2 萬 | 0.00% | +31,611+406.7% | 加碼 |
| BDO Wealth Advisors, LLC | 35,234 | $36.0 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 34,300 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 33,859 | $34.6 萬 | 0.00% | −208,094−86.0% | 減碼 |
| Ergoteles LLC | 32,754 | $33.4 萬 | 0.01% | −18,013−35.5% | 減碼 |
| Signaturefd, LLC | 32,487 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 31,447 | $32.1 萬 | 0.00% | +31,447 | 新進 |
| Federated Hermes, Inc. | 26,516 | $27.1 萬 | 0.00% | −33,617−55.9% | 減碼 |
| Parametric Portfolio Associates LLC | 26,041 | $26.6 萬 | 0.00% | −47,764−64.7% | 減碼 |
| Cornerstone National Bank & Trust Co | 25,000 | $25.5 萬 | 0.11% | 00.0% | 不變 |
| Deutsche Bank AG | 25,054 | $25.5 萬 | 0.00% | +1,877+8.1% | 加碼 |
| Invesco Ltd. | 24,669 | $25.2 萬 | 0.00% | −2,261−8.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 24,680 | $25.2 萬 | 0.00% | +12,565+103.7% | 加碼 |
| Franklin Street Advisors Inc | 23,160 | $23.6 萬 | 0.02% | +2,160+10.3% | 加碼 |
| New York State Common Retirement Fund | 22,523 | $23.0 萬 | 0.00% | −7,593−25.2% | 減碼 |
| ExodusPoint Capital Management, LP | 22,007 | $22.5 萬 | 0.00% | −13,167−37.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,690 | $22.1 萬 | 0.00% | +444+2.1% | 加碼 |
| Credit Suisse AG | 21,385 | $21.8 萬 | 0.00% | −6,027−22.0% | 減碼 |
| American International Group, Inc. | 21,056 | $21.5 萬 | 0.00% | −402−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,759 | $21.2 萬 | 0.00% | +747+3.7% | 加碼 |
| TD Asset Management Inc | 20,418 | $20.8 萬 | 0.00% | +10,209+100.0% | 加碼 |
| Legal & General Group Plc | 19,727 | $20.1 萬 | 0.00% | +8,986+83.7% | 加碼 |
| Jump Financial, LLC | 19,400 | $19.8 萬 | 0.01% | +19,400 | 新進 |
| Allspring Global Investments Holdings, LLC | 19,412 | $19.8 萬 | 0.00% | +19,412 | 新進 |
| Virtus ETF Advisers LLC | 16,088 | $16.4 萬 | 0.06% | +6,745+72.2% | 加碼 |
| Voya Investment Management LLC | 15,059 | $15.4 萬 | 0.00% | −112,728−88.2% | 減碼 |
| MetLife Investment Management | 14,959 | $15.3 萬 | 0.00% | +5,019+50.5% | 加碼 |
| Squarepoint Ops LLC | 14,839 | $15.2 萬 | 0.00% | +14,839 | 新進 |
| ProShare Advisors LLC | 14,647 | $14.9 萬 | 0.00% | +577+4.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,667 | $12.9 萬 | 0.00% | −4,250−25.1% | 減碼 |
| E Fund Management Co., Ltd. | 11,327 | $11.6 萬 | 0.00% | −280−2.4% | 減碼 |
| LPL Financial LLC | 10,543 | $10.8 萬 | 0.00% | −315−2.9% | 減碼 |
| Guggenheim Capital LLC | 10,303 | $10.6 萬 | 0.00% | +10,303 | 新進 |
| Royal Bank of Canada | 8,859 | $9.10 萬 | 0.00% | +3,605+68.6% | 加碼 |
| Ensign Peak Advisors, Inc | 7,740 | $7.90 萬 | 0.00% | +7,740 | 新進 |
| Metropolitan Life Insurance Co | 6,866 | $7.01 萬 | 0.00% | −1,576−18.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,118 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,716 | $3.70 萬 | 0.00% | +2,932+374.0% | 加碼 |
| Tortoise Investment Management, LLC | 2,988 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,920 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 2,350 | $2.40 萬 | 0.03% | −575−19.7% | 減碼 |
| Great West Life Assurance Co | 2,277 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 2,053 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,000 | $2.00 萬 | 0.00% | +1,000+100.0% | 加碼 |
| Princeton Global Asset Management LLC | 1,500 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,500 | $1.50 萬 | 0.00% | +1,500 | 新進 |
| Allworth Financial LP | 1,262 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,100 | $1.10 萬 | 0.00% | −1,700−60.7% | 減碼 |
| National Bank of Canada | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| High Net Worth Advisory Group LLC | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| Macquarie Group Ltd | 842 | $9,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 772 | $8,000 | 0.00% | −412−34.8% | 減碼 |