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。
2022 年第 1 季 13F 持有人
G1 Therapeutics, Inc. 在 2022/3/31 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
- 115
- 較 2021 年第 4 季 +7 家
- 持有股數
- 2,415 萬
- 較 2021 年第 4 季 −232.8 萬 (−8.8%)
- 總市值
- $1.84 億
- 較 2021 年第 4 季 −$8,681 萬 (−32.1%)
- 新進機構
- 18
- 另有 27 家加碼
- 清倉機構
- 11
- 另有 45 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 3,676,814 | $2,794 萬 | 0.00% | −624,799−14.5% | 減碼 |
| BlackRock Inc. | 3,299,849 | $2,508 萬 | 0.00% | −10,363−0.3% | 減碼 |
| Fisher Asset Management, LLC | 2,311,138 | $1,757 萬 | 0.01% | +43,064+1.9% | 加碼 |
| JPMorgan Chase & Co | 2,097,753 | $1,594 萬 | 0.00% | −45,931−2.1% | 減碼 |
| Vanguard Group Inc | 1,923,704 | $1,462 萬 | 0.00% | −620,661−24.4% | 減碼 |
| MPM Oncology Impact Management LP | 856,798 | $651.2 萬 | 1.75% | 00.0% | 不變 |
| Geode Capital Management, LLC | 668,140 | $507.7 萬 | 0.00% | −47,233−6.6% | 減碼 |
| Dimensional Fund Advisors LP | 566,011 | $430.2 萬 | 0.00% | +41,278+7.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 542,183 | $412.1 萬 | 0.32% | −507,764−48.4% | 減碼 |
| CHI Advisors LLC | 488,635 | $371.4 萬 | 1.58% | +258,635+112.5% | 加碼 |
| FMR LLC | 487,725 | $370.7 萬 | 0.00% | +377,586+342.8% | 加碼 |
| Goldman Sachs Group Inc | 445,137 | $338.3 萬 | 0.00% | +61,185+15.9% | 加碼 |
| Tekla Capital Management LLC | 423,869 | $322.1 萬 | 0.11% | 00.0% | 不變 |
| Nordea Investment Management AB | 397,746 | $312.6 萬 | 0.00% | +5,636+1.4% | 加碼 |
| Raymond James & Associates | 397,879 | $302.4 萬 | 0.00% | +166,564+72.0% | 加碼 |
| Northern Trust Corp | 390,586 | $296.8 萬 | 0.00% | −16,381−4.0% | 減碼 |
| Bank of America Corp | 362,573 | $275.6 萬 | 0.00% | −10,127−2.7% | 減碼 |
| Rhenman & Partners Asset Management AB | 316,137 | $240.3 萬 | 0.24% | −8,863−2.7% | 減碼 |
| Citadel Advisors LLC | 293,036 | $222.7 萬 | 0.00% | +25,631+9.6% | 加碼 |
| Morgan Stanley | 274,958 | $209.0 萬 | 0.00% | −86,860−24.0% | 減碼 |
| Charles Schwab Investment Management Inc | 266,345 | $202.5 萬 | 0.00% | +5,644+2.2% | 加碼 |
| Rafferty Asset Management, LLC | 256,500 | $194.9 萬 | 0.01% | −89,624−25.9% | 減碼 |
| UBS Group AG | 222,919 | $169.4 萬 | 0.00% | −34,800−13.5% | 減碼 |
| Nuveen Asset Management, LLC | 191,665 | $158.7 萬 | 0.00% | −498,605−72.2% | 減碼 |
| HRT Financial LP | 204,066 | $155.0 萬 | 0.01% | +204,066 | 新進 |
| Pinz Capital Management, LP | 186,515 | $141.8 萬 | 0.88% | +186,515 | 新進 |
| Price T Rowe Associates Inc | 175,225 | $133.2 萬 | 0.00% | −659,202−79.0% | 減碼 |
| Needham Investment Management LLC | 160,000 | $121.6 萬 | 0.18% | +45,000+39.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 134,566 | $102.3 萬 | 0.01% | +134,566 | 新進 |
| Bank of New York Mellon Corp | 130,270 | $99.0 萬 | 0.00% | +301+0.2% | 加碼 |
| Millennium Management LLC | 124,194 | $94.4 萬 | 0.00% | +59,630+92.4% | 加碼 |
| Ameriprise Financial Inc | 108,301 | $82.3 萬 | 0.00% | +7,850+7.8% | 加碼 |
| Susquehanna International Group, LLP | 99,395 | $75.5 萬 | 0.00% | −99,341−50.0% | 減碼 |
| Marshall Wace, LLP | 99,021 | $75.3 萬 | 0.00% | +99,021 | 新進 |
| Two Sigma Advisers, LP | 82,200 | $62.5 萬 | 0.00% | −146,716−64.1% | 減碼 |
| Wellington Management Group LLP | 82,214 | $62.4 萬 | 0.00% | −10,864−11.7% | 減碼 |
| Kennedy Capital Management, Inc. | 72,935 | $55.4 萬 | 0.01% | +72,935 | 新進 |
| Swiss National Bank | 70,400 | $53.5 萬 | 0.00% | +5,900+9.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 53,625 | $40.8 萬 | 0.00% | +3,383+6.7% | 加碼 |
| Rhumbline Advisers | 47,109 | $35.8 萬 | 0.00% | −160.0% | 減碼 |
| State of Wisconsin Investment Board | 45,900 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 45,138 | $34.3 萬 | 0.00% | −12,349−21.5% | 減碼 |
| California State Teachers Retirement System | 42,532 | $32.3 萬 | 0.00% | −3,692−8.0% | 減碼 |
| Citigroup Inc | 42,054 | $32.0 萬 | 0.00% | −225,119−84.3% | 減碼 |
| UBS Asset Management Americas Inc | 41,011 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Birchview Capital, LP | 40,000 | $30.4 萬 | 0.22% | 00.0% | 不變 |
| Federated Hermes, Inc. | 39,600 | $30.1 萬 | 0.00% | +13,084+49.3% | 加碼 |
| SG Americas Securities, LLC | 38,014 | $28.9 萬 | 0.00% | −8,655−18.5% | 減碼 |
| Ergoteles LLC | 36,200 | $27.5 萬 | 0.01% | +3,446+10.5% | 加碼 |
| Jane Street Group, LLC | 35,835 | $27.2 萬 | 0.00% | −14,222−28.4% | 減碼 |
| BDO Wealth Advisors, LLC | 35,234 | $26.8 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 34,400 | $26.1 萬 | 0.00% | +100+0.3% | 加碼 |
| Signaturefd, LLC | 32,487 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 29,910 | $22.7 萬 | 0.00% | −58,420−66.1% | 減碼 |
| Balyasny Asset Management LLC | 29,175 | $22.2 萬 | 0.00% | +29,175 | 新進 |
| ExodusPoint Capital Management, LP | 26,207 | $19.9 萬 | 0.00% | +4,200+19.1% | 加碼 |
| Cornerstone National Bank & Trust Co | 25,000 | $19.0 萬 | 0.08% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 24,187 | $18.4 萬 | 0.02% | +24,187 | 新進 |
| Deutsche Bank AG | 24,030 | $18.3 萬 | 0.00% | −1,024−4.1% | 減碼 |
| Two Sigma Investments, LP | 23,885 | $18.2 萬 | 0.00% | −112,350−82.5% | 減碼 |
| MetLife Investment Management | 23,409 | $17.8 萬 | 0.00% | +8,450+56.5% | 加碼 |
| Franklin Street Advisors Inc | 23,160 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 22,917 | $17.4 萬 | 0.00% | +22,917 | 新進 |
| New York State Common Retirement Fund | 22,561 | $17.1 萬 | 0.00% | +38+0.2% | 加碼 |
| Credit Suisse AG | 22,129 | $16.8 萬 | 0.00% | +744+3.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,759 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 19,837 | $15.0 萬 | 0.00% | +110+0.6% | 加碼 |
| American International Group, Inc. | 19,671 | $14.9 萬 | 0.00% | −1,385−6.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,547 | $13.3 萬 | 0.00% | −4,143−19.1% | 減碼 |
| Qube Research & Technologies Ltd | 16,622 | $12.6 萬 | 0.00% | −14,825−47.1% | 減碼 |
| Invesco Ltd. | 16,108 | $12.2 萬 | 0.00% | −8,561−34.7% | 減碼 |
| Parametric Portfolio Associates LLC | 15,701 | $11.9 萬 | 0.00% | −10,340−39.7% | 減碼 |
| Graham Capital Management, L.P. | 15,741 | $11.9 萬 | 0.01% | +15,741 | 新進 |
| Allspring Global Investments Holdings, LLC | 15,374 | $11.6 萬 | 0.00% | −4,038−20.8% | 減碼 |
| Virtus ETF Advisers LLC | 15,188 | $11.5 萬 | 0.05% | −900−5.6% | 減碼 |
| Voya Investment Management LLC | 14,906 | $11.3 萬 | 0.00% | −153−1.0% | 減碼 |
| E Fund Management Co., Ltd. | 12,869 | $9.80 萬 | 0.00% | +1,542+13.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,584 | $9.50 萬 | 0.00% | −12,096−49.0% | 減碼 |
| Squarepoint Ops LLC | 12,319 | $9.40 萬 | 0.00% | −2,520−17.0% | 減碼 |
| Golden Green, Inc. | 12,152 | $9.20 萬 | 0.08% | −29,328−70.7% | 減碼 |
| ProShare Advisors LLC | 11,849 | $9.00 萬 | 0.00% | −2,798−19.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 11,500 | $8.70 萬 | 0.00% | +11,500 | 新進 |
| Point72 Hong Kong Ltd | 10,858 | $8.30 萬 | 0.01% | +10,858 | 新進 |
| Guggenheim Capital LLC | 10,436 | $7.90 萬 | 0.00% | +133+1.3% | 加碼 |
| LPL Financial LLC | 10,090 | $7.70 萬 | 0.00% | −453−4.3% | 減碼 |
| Ensign Peak Advisors, Inc | 7,740 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,782 | $4.40 萬 | 0.00% | +5,782 | 新進 |
| Amalgamated Financial Corp. | 5,782 | $4.40 萬 | 0.00% | +5,782 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,118 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| BIT Capital GmbH | 5,000 | $3.80 萬 | 0.00% | +5,000 | 新進 |
| BNP Paribas Arbitrage, SA | 3,490 | $2.65 萬 | 0.00% | −35,893−91.1% | 減碼 |
| Tortoise Investment Management, LLC | 2,988 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,801 | $2.20 萬 | 0.00% | −6,058−68.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,920 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,729 | $2.07 萬 | 0.00% | −4,137−60.3% | 減碼 |
| Great West Life Assurance Co | 2,277 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 2,250 | $1.70 萬 | 0.02% | −100−4.3% | 減碼 |
| Trustcore Financial Services, LLC | 2,053 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,078 | $1.60 萬 | 0.00% | +1,400+206.5% | 加碼 |
| Captrust Financial Advisors | 2,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |