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 3 季 13F 持有人
G1 Therapeutics, Inc. 在 2022/9/30 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
- 104
- 較 2022 年第 2 季 +7 家
- 持有股數
- 2,307 萬
- 較 2022 年第 2 季 +321.0 萬 (+16.2%)
- 總市值
- $2.87 億
- 較 2022 年第 2 季 +$1.89 億 (+192.9%)
- 新進機構
- 25
- 另有 42 家加碼
- 清倉機構
- 18
- 另有 18 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 2,935,332 | $3,666 萬 | 0.03% | +626,777+27.2% | 加碼 |
| JPMorgan Chase & Co | 2,043,773 | $2,553 萬 | 0.00% | −85,676−4.0% | 減碼 |
| Vanguard Group Inc | 1,686,453 | $2,106 萬 | 0.00% | +65,952+4.1% | 加碼 |
| State Street Corp | 1,618,381 | $2,021 萬 | 0.00% | +1,476,175+1,038.1% | 加碼 |
| BlackRock Inc. | 1,519,657 | $1,898 萬 | 0.00% | +150,376+11.0% | 加碼 |
| Millennium Management LLC | 1,172,496 | $1,464 萬 | 0.02% | +444,376+61.0% | 加碼 |
| Paradigm Biocapital Advisors LP | 884,574 | $1,105 萬 | 1.56% | +884,574 | 新進 |
| MPM Oncology Impact Management LP | 856,798 | $1,070 萬 | 2.53% | 00.0% | 不變 |
| Marshall Wace, LLP | 632,178 | $789.5 萬 | 0.02% | +155,356+32.6% | 加碼 |
| FMR LLC | 499,728 | $624.2 萬 | 0.00% | +11,021+2.3% | 加碼 |
| Raymond James & Associates | 479,635 | $599.1 萬 | 0.01% | +41,479+9.5% | 加碼 |
| Dimensional Fund Advisors LP | 466,430 | $582.5 萬 | 0.00% | −71,557−13.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 444,841 | $555.6 萬 | 0.04% | +186,929+72.5% | 加碼 |
| Tekla Capital Management LLC | 423,869 | $529.4 萬 | 0.22% | 00.0% | 不變 |
| Geode Capital Management, LLC | 347,255 | $433.7 萬 | 0.00% | +5,360+1.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 346,000 | $432.2 萬 | 0.01% | +346,000 | 新進 |
| Morgan Stanley | 338,294 | $422.5 萬 | 0.00% | +155,643+85.2% | 加碼 |
| Bank of America Corp | 335,954 | $419.6 萬 | 0.00% | +80,901+31.7% | 加碼 |
| Goldman Sachs Group Inc | 331,830 | $414.4 萬 | 0.00% | −8,204−2.4% | 減碼 |
| Voloridge Investment Management, LLC | 328,800 | $410.7 萬 | 0.02% | +328,800 | 新進 |
| CHI Advisors LLC | 323,945 | $404.6 萬 | 1.09% | −443,290−57.8% | 減碼 |
| Rhenman & Partners Asset Management AB | 370,000 | $394.4 萬 | 0.41% | +53,863+17.0% | 加碼 |
| Woodline Partners LP | 276,900 | $345.8 萬 | 0.05% | −1,520,282−84.6% | 減碼 |
| Two Sigma Investments, LP | 262,182 | $327.5 萬 | 0.01% | +150,250+134.2% | 加碼 |
| Norges Bank | 225,700 | $281.9 萬 | 0.00% | +225,700 | 新進 |
| EAM Investors, LLC | 223,654 | $279.3 萬 | 0.61% | +223,654 | 新進 |
| Charles Schwab Investment Management Inc | 180,891 | $226.0 萬 | 0.00% | +25,576+16.5% | 加碼 |
| Susquehanna International Group, LLP | 173,962 | $217.3 萬 | 0.00% | +109,034+167.9% | 加碼 |
| Rafferty Asset Management, LLC | 137,472 | $171.7 萬 | 0.02% | +137,472 | 新進 |
| Needham Investment Management LLC | 134,000 | $167.3 萬 | 0.33% | 00.0% | 不變 |
| EAM Global Investors LLC | 133,203 | $166.4 萬 | 0.44% | +133,203 | 新進 |
| Citigroup Inc | 127,309 | $159.0 萬 | 0.00% | +126,097+10,404.0% | 加碼 |
| Ameriprise Financial Inc | 117,589 | $146.8 萬 | 0.00% | +4,866+4.3% | 加碼 |
| Occudo Quantitative Strategies LP | 116,303 | $145.3 萬 | 0.11% | +116,303 | 新進 |
| Barclays PLC | 113,631 | $142.0 萬 | 0.00% | +113,631 | 新進 |
| Invesco Ltd. | 113,061 | $141.2 萬 | 0.00% | +113,061 | 新進 |
| Jacobs Levy Equity Management, Inc | 102,518 | $128.0 萬 | 0.01% | −303,546−74.8% | 減碼 |
| Renaissance Technologies LLC | 102,400 | $127.9 萬 | 0.00% | −361,600−77.9% | 減碼 |
| Wellington Management Group LLP | 102,008 | $127.4 萬 | 0.00% | +19,794+24.1% | 加碼 |
| Citadel Advisors LLC | 101,088 | $126.3 萬 | 0.00% | −230,806−69.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 94,974 | $118.6 萬 | 0.00% | −42,005−30.7% | 減碼 |
| Graham Capital Management, L.P. | 94,340 | $117.8 萬 | 0.05% | +94,340 | 新進 |
| Northern Trust Corp | 92,975 | $116.2 萬 | 0.00% | +1,084+1.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 91,523 | $114.2 萬 | 0.01% | +91,523 | 新進 |
| Qube Research & Technologies Ltd | 91,009 | $113.7 萬 | 0.01% | +25,171+38.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 90,139 | $112.6 萬 | 0.01% | +50,481+127.3% | 加碼 |
| Tudor Investment Corp Et Al | 84,119 | $105.1 萬 | 0.03% | +39,155+87.1% | 加碼 |
| Jane Street Group, LLC | 81,628 | $101.9 萬 | 0.00% | +58,383+251.2% | 加碼 |
| ExodusPoint Capital Management, LP | 78,938 | $98.6 萬 | 0.01% | +67,870+613.2% | 加碼 |
| Trexquant Investment LP | 67,293 | $84.0 萬 | 0.03% | +49,122+270.3% | 加碼 |
| Curi Capital | 58,737 | $73.4 萬 | 0.12% | −26,000−30.7% | 減碼 |
| UBS Group AG | 55,983 | $70.0 萬 | 0.00% | +55,770+26,183.1% | 加碼 |
| Wells Fargo & Company | 54,361 | $68.0 萬 | 0.00% | +22,606+71.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 51,983 | $64.9 萬 | 0.00% | +120+0.2% | 加碼 |
| Squarepoint Ops LLC | 48,181 | $60.2 萬 | 0.01% | +27,255+130.2% | 加碼 |
| Price T Rowe Associates Inc | 47,765 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 45,605 | $57.0 萬 | 0.09% | −33,932−42.7% | 減碼 |
| Signaturefd, LLC | 44,657 | $55.8 萬 | 0.02% | +170+0.4% | 加碼 |
| AE Wealth Management LLC | 44,005 | $55.0 萬 | 0.00% | +44,005 | 新進 |
| Alpha DNA Investment Management LLC | 42,477 | $53.0 萬 | 0.46% | +42,477 | 新進 |
| BNP Paribas Arbitrage, SA | 42,397 | $53.0 萬 | 0.00% | +40,264+1,887.7% | 加碼 |
| Birchview Capital, LP | 40,000 | $50.0 萬 | 0.35% | 00.0% | 不變 |
| Jump Financial, LLC | 39,500 | $49.3 萬 | 0.02% | −1,554−3.8% | 減碼 |
| SG Americas Securities, LLC | 38,363 | $47.9 萬 | 0.01% | +207+0.5% | 加碼 |
| BDO Wealth Advisors, LLC | 35,234 | $44.0 萬 | 0.06% | 00.0% | 不變 |
| Virtu Financial LLC | 34,923 | $43.6 萬 | 0.04% | +24,842+246.4% | 加碼 |
| Two Sigma Advisers, LP | 26,400 | $33.0 萬 | 0.00% | −5,600−17.5% | 減碼 |
| Engineers Gate Manager LP | 26,361 | $32.9 萬 | 0.02% | +4,674+21.6% | 加碼 |
| Cornerstone National Bank & Trust Co | 25,000 | $31.2 萬 | 0.17% | 00.0% | 不變 |
| Magnus Financial Group LLC | 25,000 | $31.2 萬 | 0.06% | +25,000 | 新進 |
| BIT Capital GmbH | 23,199 | $29.0 萬 | 0.06% | +23,199 | 新進 |
| Franklin Street Advisors Inc | 23,160 | $28.9 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 19,497 | $24.3 萬 | 0.00% | +3,872+24.8% | 加碼 |
| Simplex Trading, LLC | 19,501 | $24.3 萬 | 0.01% | +19,501 | 新進 |
| Susquehanna Fundamental Investments, LLC | 18,100 | $22.6 萬 | 0.00% | +18,100 | 新進 |
| Tower Research Capital LLC (TRC) | 17,404 | $21.7 萬 | 0.00% | +14,724+549.4% | 加碼 |
| XTX Topco Ltd | 14,937 | $18.7 萬 | 0.05% | −30,619−67.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,901 | $18.6 萬 | 0.02% | +14,901 | 新進 |
| LMR Partners LLP | 14,133 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 13,200 | $16.4 萬 | 0.00% | +1,300+10.9% | 加碼 |
| LPL Financial LLC | 12,590 | $15.7 萬 | 0.00% | +2,500+24.8% | 加碼 |
| Creative Financial Designs Inc | 12,000 | $15.0 萬 | 0.02% | +12,000 | 新進 |
| Gsa Capital Partners LLP | 11,042 | $13.8 萬 | 0.02% | −192,503−94.6% | 減碼 |
| Advisor Group Holdings, Inc. | 8,427 | $10.5 萬 | 0.00% | +3,920+87.0% | 加碼 |
| Aquatic Capital Management LLC | 4,100 | $5.10 萬 | 0.00% | −4,700−53.4% | 減碼 |
| Group One Trading, L.P. | 3,972 | $5.00 萬 | 0.00% | +544+15.9% | 加碼 |
| Tortoise Investment Management, LLC | 2,988 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 2,736 | $3.40 萬 | 0.00% | +2,736 | 新進 |
| Trustcore Financial Services, LLC | 2,053 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 1,750 | $2.20 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 1,633 | $2.10 萬 | 0.00% | +1,236+311.3% | 加碼 |
| CWM, LLC | 1,500 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 819 | $1.00 萬 | 0.02% | +819 | 新進 |
| Allworth Financial LP | 750 | $9,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 678 | $7,000 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 546 | $6,000 | 0.00% | −25,741−97.9% | 減碼 |
| Proequities, Inc. | 517 | $6,000 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 502 | $6,000 | 0.00% | +502 | 新進 |
| China Universal Asset Management Co., Ltd. | 401 | $5,000 | 0.00% | +401 | 新進 |
| Cutler Group LP | 300 | $3,000 | 0.00% | −800−72.7% | 減碼 |