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 2 季 13F 持有人
G1 Therapeutics, Inc. 在 2022/6/30 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
- 98
- 較 2022 年第 1 季 −14 家
- 持有股數
- 1,987 萬
- 較 2022 年第 1 季 −423.6 萬 (−17.6%)
- 總市值
- $9,818 萬
- 較 2022 年第 1 季 −$8,520 萬 (−46.5%)
- 新進機構
- 25
- 另有 21 家加碼
- 清倉機構
- 39
- 另有 33 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 2,308,555 | $1,140 萬 | 0.01% | −2,583−0.1% | 減碼 |
| JPMorgan Chase & Co | 2,129,449 | $1,052 萬 | 0.00% | +31,696+1.5% | 加碼 |
| Woodline Partners LP | 1,797,182 | $887.8 萬 | 0.14% | +1,797,182 | 新進 |
| Vanguard Group Inc | 1,620,501 | $800.6 萬 | 0.00% | −303,203−15.8% | 減碼 |
| BlackRock Inc. | 1,369,281 | $676.3 萬 | 0.00% | −1,930,568−58.5% | 減碼 |
| MPM Oncology Impact Management LP | 856,798 | $423.3 萬 | 1.18% | 00.0% | 不變 |
| CHI Advisors LLC | 767,235 | $379.0 萬 | 1.45% | +278,600+57.0% | 加碼 |
| Millennium Management LLC | 728,120 | $359.7 萬 | 0.00% | +603,926+486.3% | 加碼 |
| Dimensional Fund Advisors LP | 537,987 | $265.7 萬 | 0.00% | −28,024−5.0% | 減碼 |
| FMR LLC | 488,707 | $241.4 萬 | 0.00% | +982+0.2% | 加碼 |
| Marshall Wace, LLP | 476,822 | $235.5 萬 | 0.01% | +377,801+381.5% | 加碼 |
| Renaissance Technologies LLC | 464,000 | $229.2 萬 | 0.00% | +464,000 | 新進 |
| Raymond James & Associates | 438,156 | $216.4 萬 | 0.00% | +40,277+10.1% | 加碼 |
| Tekla Capital Management LLC | 423,869 | $209.4 萬 | 0.08% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 406,064 | $200.6 萬 | 0.02% | +406,064 | 新進 |
| Geode Capital Management, LLC | 341,895 | $168.8 萬 | 0.00% | −326,245−48.8% | 減碼 |
| Goldman Sachs Group Inc | 340,034 | $168.0 萬 | 0.00% | −105,103−23.6% | 減碼 |
| Citadel Advisors LLC | 331,894 | $163.9 萬 | 0.00% | +38,858+13.3% | 加碼 |
| Rhenman & Partners Asset Management AB | 316,137 | $156.2 萬 | 0.18% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 257,912 | $127.4 萬 | 0.01% | +123,346+91.7% | 加碼 |
| Bank of America Corp | 255,053 | $126.0 萬 | 0.00% | −107,520−29.7% | 減碼 |
| Ergoteles LLC | 220,100 | $108.7 萬 | 0.03% | +183,900+508.0% | 加碼 |
| Gsa Capital Partners LLP | 203,545 | $100.6 萬 | 0.15% | +203,545 | 新進 |
| Morgan Stanley | 182,651 | $90.3 萬 | 0.00% | −92,307−33.6% | 減碼 |
| Federated Hermes, Inc. | 179,472 | $88.7 萬 | 0.00% | +139,872+353.2% | 加碼 |
| Charles Schwab Investment Management Inc | 155,315 | $76.8 萬 | 0.00% | −111,030−41.7% | 減碼 |
| State Street Corp | 142,206 | $70.2 萬 | 0.00% | −3,534,608−96.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 136,979 | $67.7 萬 | 0.00% | +136,979 | 新進 |
| Needham Investment Management LLC | 134,000 | $66.2 萬 | 0.12% | −26,000−16.3% | 減碼 |
| State of Wisconsin Investment Board | 131,600 | $65.0 萬 | 0.00% | +85,700+186.7% | 加碼 |
| Ameriprise Financial Inc | 112,723 | $55.7 萬 | 0.00% | +4,422+4.1% | 加碼 |
| Two Sigma Investments, LP | 111,932 | $55.3 萬 | 0.00% | +88,047+368.6% | 加碼 |
| Northern Trust Corp | 91,891 | $45.4 萬 | 0.00% | −298,695−76.5% | 減碼 |
| Curi Capital | 84,737 | $41.9 萬 | 0.08% | +84,737 | 新進 |
| Wellington Management Group LLP | 82,214 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 79,537 | $39.3 萬 | 0.03% | +79,537 | 新進 |
| Kennedy Capital Management, Inc. | 72,347 | $35.7 萬 | 0.01% | −588−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 65,838 | $32.5 萬 | 0.00% | +49,216+296.1% | 加碼 |
| Susquehanna International Group, LLP | 64,928 | $32.1 萬 | 0.00% | −34,467−34.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 51,863 | $25.6 萬 | 0.00% | −1,762−3.3% | 減碼 |
| Price T Rowe Associates Inc | 47,765 | $23.6 萬 | 0.00% | −127,460−72.7% | 減碼 |
| XTX Topco Ltd | 45,556 | $22.5 萬 | 0.09% | +45,556 | 新進 |
| Tudor Investment Corp Et Al | 44,964 | $22.2 萬 | 0.01% | +44,964 | 新進 |
| Signaturefd, LLC | 44,487 | $22.0 萬 | 0.01% | +12,000+36.9% | 加碼 |
| Jump Financial, LLC | 41,054 | $20.3 萬 | 0.01% | +41,054 | 新進 |
| Birchview Capital, LP | 40,000 | $19.8 萬 | 0.14% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,658 | $19.6 萬 | 0.00% | +39,658 | 新進 |
| SG Americas Securities, LLC | 38,156 | $18.8 萬 | 0.00% | +142+0.4% | 加碼 |
| BDO Wealth Advisors, LLC | 35,234 | $17.4 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 32,000 | $15.8 萬 | 0.00% | −50,200−61.1% | 減碼 |
| Wells Fargo & Company | 31,755 | $15.7 萬 | 0.00% | −13,383−29.6% | 減碼 |
| Balyasny Asset Management LLC | 28,394 | $14.0 萬 | 0.00% | −781−2.7% | 減碼 |
| Quantbot Technologies LP | 26,287 | $12.9 萬 | 0.01% | +26,287 | 新進 |
| Ensign Peak Advisors, Inc | 25,220 | $12.5 萬 | 0.00% | +17,480+225.8% | 加碼 |
| Cornerstone National Bank & Trust Co | 25,000 | $12.3 萬 | 0.06% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 23,800 | $11.8 萬 | 0.02% | +23,800 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,195 | $11.8 萬 | 0.03% | +14,195 | 新進 |
| Jane Street Group, LLC | 23,245 | $11.5 萬 | 0.00% | −12,590−35.1% | 減碼 |
| Franklin Street Advisors Inc | 23,160 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 21,687 | $10.7 萬 | 0.00% | +21,687 | 新進 |
| Caxton Associates LP | 21,388 | $10.6 萬 | 0.01% | +21,388 | 新進 |
| Squarepoint Ops LLC | 20,926 | $10.3 萬 | 0.00% | +8,607+69.9% | 加碼 |
| Trexquant Investment LP | 18,171 | $9.00 萬 | 0.00% | +18,171 | 新進 |
| HSBC Holdings PLC | 17,578 | $8.70 萬 | 0.00% | +17,578 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 17,100 | $8.40 萬 | 0.01% | +17,100 | 新進 |
| Bank of New York Mellon Corp | 15,625 | $7.70 萬 | 0.00% | −114,645−88.0% | 減碼 |
| LMR Partners LLP | 14,133 | $7.00 萬 | 0.00% | +14,133 | 新進 |
| Laurion Capital Management LP | 12,656 | $6.30 萬 | 0.00% | +12,656 | 新進 |
| Beacon Pointe Advisors, LLC | 11,900 | $5.80 萬 | 0.00% | +400+3.5% | 加碼 |
| Centiva Capital, LP | 11,737 | $5.80 萬 | 0.00% | +11,737 | 新進 |
| ExodusPoint Capital Management, LP | 11,068 | $5.50 萬 | 0.00% | −15,139−57.8% | 減碼 |
| Golden Green, Inc. | 11,220 | $5.50 萬 | 0.06% | −932−7.7% | 減碼 |
| Envestnet Asset Management Inc | 10,772 | $5.30 萬 | 0.00% | +10,772 | 新進 |
| LPL Financial LLC | 10,090 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 10,081 | $5.00 萬 | 0.00% | +10,081 | 新進 |
| Aquatic Capital Management LLC | 8,800 | $4.30 萬 | 0.01% | +7,400+528.6% | 加碼 |
| Advisor Group Holdings, Inc. | 4,507 | $2.30 萬 | 0.00% | +3,599+396.4% | 加碼 |
| Urban Wealth Management, LLC | 3,658 | $1.80 萬 | 0.06% | +3,658 | 新進 |
| Group One Trading, L.P. | 3,428 | $1.70 萬 | 0.00% | −19,489−85.0% | 減碼 |
| Tortoise Investment Management, LLC | 2,988 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,680 | $1.30 萬 | 0.00% | −9,904−78.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,133 | $1.05 萬 | 0.00% | −1,357−38.9% | 減碼 |
| Trustcore Financial Services, LLC | 2,053 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 1,750 | $9,000 | 0.01% | −500−22.2% | 減碼 |
| CWM, LLC | 1,500 | $7,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,212 | $6,000 | 0.00% | −40,842−97.1% | 減碼 |
| Cutler Group LP | 1,100 | $5,000 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 750 | $4,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 678 | $3,000 | 0.00% | −1,400−67.4% | 減碼 |
| Proequities, Inc. | 517 | $3,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 213 | $1,000 | 0.00% | −222,706−99.9% | 減碼 |
| New York State Common Retirement Fund | 266 | $1,000 | 0.00% | −22,295−98.8% | 減碼 |
| Royal Bank of Canada | 397 | $1,000 | 0.00% | −2,404−85.8% | 減碼 |
| Daiwa Securities Group Inc. | 145 | $1,000 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 65 | $1,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 1 | $0 | 0.00% | −22,128−100.0% | 減碼 |
| Quent Capital, LLC | 86 | $0 | 0.00% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −542,183−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −397,746−100.0% | 清倉 |