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 4 季 13F 持有人
G1 Therapeutics, Inc. 在 2022/12/31 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
- 116
- 較 2022 年第 3 季 +12 家
- 持有股數
- 2,304 萬
- 較 2022 年第 3 季 −2.73 萬 (−0.1%)
- 總市值
- $1.25 億
- 較 2022 年第 3 季 −$1.62 億 (−56.5%)
- 新進機構
- 36
- 另有 32 家加碼
- 清倉機構
- 24
- 另有 30 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 200 | $1 | 0.00% | +200 | 新進 |
| Parallel Advisors, LLC | 50 | $272 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 65 | $353 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 130 | $706 | 0.00% | +130 | 新進 |
| Daiwa Securities Group Inc. | 145 | $1,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 200 | $1,000 | 0.00% | +200 | 新進 |
| Advisory Services Network, LLC | 200 | $1,086 | 0.00% | +200 | 新進 |
| China Universal Asset Management Co., Ltd. | 514 | $2,791 | 0.00% | +113+28.2% | 加碼 |
| Proequities, Inc. | 517 | $2,807 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 712 | $3,866 | 0.00% | +712 | 新進 |
| Nisa Investment Advisors, LLC | 678 | $4,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 750 | $4,072 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,426 | $7,000 | 0.00% | −207−12.7% | 減碼 |
| CWM, LLC | 1,500 | $8,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,000 | $1.10 萬 | 0.00% | −2,100−51.2% | 減碼 |
| Great West Life Assurance Co | 2,026 | $1.10 萬 | 0.00% | +2,026 | 新進 |
| Trustcore Financial Services, LLC | 2,053 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,086 | $1.13 萬 | 0.00% | +2,086 | 新進 |
| Advisor Group Holdings, Inc. | 2,464 | $1.30 萬 | 0.00% | −5,963−70.8% | 減碼 |
| Tortoise Investment Management, LLC | 2,988 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 3,000 | $1.63 萬 | 0.00% | +3,000 | 新進 |
| Group One Trading, L.P. | 7,534 | $4.09 萬 | 0.00% | +3,562+89.7% | 加碼 |
| UBS Group AG | 7,983 | $4.33 萬 | 0.00% | −48,000−85.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,328 | $4.60 萬 | 0.00% | −9,076−52.1% | 減碼 |
| Simplex Trading, LLC | 9,496 | $5.10 萬 | 0.00% | −10,005−51.3% | 減碼 |
| Lazard Asset Management LLC | 10,012 | $5.40 萬 | 0.00% | +10,012 | 新進 |
| Envestnet Asset Management Inc | 10,393 | $5.64 萬 | 0.00% | +10,393 | 新進 |
| Invesco Ltd. | 11,125 | $6.04 萬 | 0.00% | −101,936−90.2% | 減碼 |
| Legal & General Group Plc | 11,571 | $6.28 萬 | 0.00% | +11,571 | 新進 |
| Creative Financial Designs Inc | 12,000 | $6.52 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 12,099 | $6.57 萬 | 0.00% | +12,099 | 新進 |
| UBS Asset Management Americas Inc | 12,300 | $6.68 萬 | 0.00% | +12,300 | 新進 |
| Mirabella Financial Services LLP | 12,509 | $6.79 萬 | 0.01% | +12,509 | 新進 |
| Teacher Retirement System of Texas | 12,976 | $7.00 萬 | 0.00% | +12,976 | 新進 |
| Balyasny Asset Management LLC | 13,241 | $7.19 萬 | 0.00% | +13,241 | 新進 |
| ExodusPoint Capital Management, LP | 13,856 | $7.50 萬 | 0.00% | −65,082−82.4% | 減碼 |
| Boothbay Fund Management, LLC | 15,161 | $8.23 萬 | 0.00% | +15,161 | 新進 |
| PVG Asset Management Corp | 15,585 | $8.46 萬 | 0.37% | +15,585 | 新進 |
| Dynamic Technology Lab Private Ltd | 16,291 | $8.80 萬 | 0.01% | +1,390+9.3% | 加碼 |
| Caxton Associates LP | 18,093 | $9.82 萬 | 0.01% | +18,093 | 新進 |
| Bank of New York Mellon Corp | 19,294 | $10.5 萬 | 0.00% | −203−1.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 22,920 | $12.4 萬 | 0.02% | +22,920 | 新進 |
| Franklin Street Advisors Inc | 23,160 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 23,542 | $12.8 萬 | 0.05% | +23,542 | 新進 |
| Man Group plc | 23,760 | $12.9 萬 | 0.00% | +23,760 | 新進 |
| Alpine Global Management, LLC | 24,085 | $13.1 萬 | 0.04% | +24,085 | 新進 |
| Citigroup Inc | 24,404 | $13.3 萬 | 0.00% | −102,905−80.8% | 減碼 |
| Cornerstone National Bank & Trust Co | 25,000 | $13.6 萬 | 0.08% | 00.0% | 不變 |
| Magnus Financial Group LLC | 25,000 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 25,492 | $13.8 萬 | 0.00% | −28,869−53.1% | 減碼 |
| Barclays PLC | 26,475 | $14.4 萬 | 0.00% | −87,156−76.7% | 減碼 |
| 683 Capital Management, LLC | 27,292 | $14.8 萬 | 0.01% | +27,292 | 新進 |
| Quantbot Technologies LP | 29,231 | $15.9 萬 | 0.01% | +28,685+5,253.7% | 加碼 |
| Acadian Asset Management LLC | 30,475 | $16.5 萬 | 0.00% | +30,475 | 新進 |
| Credit Suisse AG | 34,589 | $18.8 萬 | 0.00% | +34,589 | 新進 |
| BNP Paribas Arbitrage, SA | 35,015 | $19.0 萬 | 0.00% | −7,382−17.4% | 減碼 |
| BDO Wealth Advisors, LLC | 35,234 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 37,229 | $20.2 萬 | 0.00% | +37,229 | 新進 |
| Trexquant Investment LP | 39,465 | $21.4 萬 | 0.01% | −27,828−41.4% | 減碼 |
| Birchview Capital, LP | 40,000 | $21.7 萬 | 0.15% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 42,951 | $23.3 萬 | 0.00% | +42,951 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 44,148 | $24.0 萬 | 0.00% | −7,835−15.1% | 減碼 |
| Signaturefd, LLC | 44,552 | $24.2 萬 | 0.01% | −105−0.2% | 減碼 |
| Jump Financial, LLC | 44,603 | $24.2 萬 | 0.01% | +5,103+12.9% | 加碼 |
| Engineers Gate Manager LP | 46,551 | $25.3 萬 | 0.02% | +20,190+76.6% | 加碼 |
| SG Americas Securities, LLC | 47,047 | $25.5 萬 | 0.00% | +8,684+22.6% | 加碼 |
| Price T Rowe Associates Inc | 47,394 | $25.7 萬 | 0.00% | −371−0.8% | 減碼 |
| Squarepoint Ops LLC | 49,314 | $26.8 萬 | 0.00% | +1,133+2.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 56,117 | $30.5 萬 | 0.04% | +56,117 | 新進 |
| Point72 Asset Management, L.P. | 67,600 | $36.7 萬 | 0.00% | +67,600 | 新進 |
| Cubist Systematic Strategies, LLC | 73,331 | $39.8 萬 | 0.00% | −371,510−83.5% | 減碼 |
| Mackenzie Financial Corp | 77,450 | $42.1 萬 | 0.00% | +77,450 | 新進 |
| Curi Capital | 81,009 | $44.0 萬 | 0.06% | +22,272+37.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 93,046 | $50.5 萬 | 0.00% | −9,472−9.2% | 減碼 |
| XTX Topco Ltd | 102,282 | $55.5 萬 | 0.12% | +87,345+584.8% | 加碼 |
| Swiss National Bank | 103,500 | $56.2 萬 | 0.00% | +103,500 | 新進 |
| Wellington Management Group LLP | 105,404 | $57.2 萬 | 0.00% | +3,396+3.3% | 加碼 |
| HRT Financial LP | 107,275 | $58.2 萬 | 0.01% | +107,275 | 新進 |
| Bank of Montreal | 109,339 | $59.6 萬 | 0.00% | +109,339 | 新進 |
| Tudor Investment Corp Et Al | 112,746 | $61.2 萬 | 0.02% | +28,627+34.0% | 加碼 |
| Ergoteles LLC | 115,751 | $62.9 萬 | 0.02% | +115,751 | 新進 |
| Ameriprise Financial Inc | 116,410 | $63.2 萬 | 0.00% | −1,179−1.0% | 減碼 |
| Northern Trust Corp | 117,757 | $63.9 萬 | 0.00% | +24,782+26.7% | 加碼 |
| Jane Street Group, LLC | 132,124 | $71.7 萬 | 0.00% | +50,496+61.9% | 加碼 |
| BIT Capital GmbH | 137,746 | $74.8 萬 | 0.16% | +114,547+493.8% | 加碼 |
| Voloridge Investment Management, LLC | 150,930 | $82.0 萬 | 0.00% | −177,870−54.1% | 減碼 |
| State Street Corp | 179,736 | $97.6 萬 | 0.00% | −1,438,645−88.9% | 減碼 |
| Charles Schwab Investment Management Inc | 183,118 | $99.4 萬 | 0.00% | +2,227+1.2% | 加碼 |
| Needham Investment Management LLC | 184,000 | $99.9 萬 | 0.18% | +50,000+37.3% | 加碼 |
| Laurion Capital Management LP | 200,000 | $108.6 萬 | 0.03% | +200,000 | 新進 |
| Norges Bank | 225,700 | $122.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 256,366 | $139.2 萬 | 0.00% | −79,588−23.7% | 減碼 |
| Goldman Sachs Group Inc | 267,822 | $145.4 萬 | 0.00% | −64,008−19.3% | 減碼 |
| FMR LLC | 278,567 | $151.3 萬 | 0.00% | −221,161−44.3% | 減碼 |
| Citadel Advisors LLC | 294,923 | $160.1 萬 | 0.00% | +193,835+191.7% | 加碼 |
| Two Sigma Advisers, LP | 319,800 | $173.7 萬 | 0.00% | +293,400+1,111.4% | 加碼 |
| CHI Advisors LLC | 333,945 | $181.3 萬 | 0.48% | +10,000+3.1% | 加碼 |
| Geode Capital Management, LLC | 354,539 | $192.5 萬 | 0.00% | +7,284+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 367,969 | $199.9 萬 | 0.00% | −98,461−21.1% | 減碼 |
| Rhenman & Partners Asset Management AB | 370,000 | $200.9 萬 | 0.21% | 00.0% | 不變 |