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。
2023 年第 1 季 13F 持有人
G1 Therapeutics, Inc. 在 2023/3/31 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
- 97
- 較 2022 年第 4 季 −18 家
- 持有股數
- 1,916 萬
- 較 2022 年第 4 季 −388.6 萬 (−16.9%)
- 總市值
- $5,147 萬
- 較 2022 年第 4 季 −$7,365 萬 (−58.9%)
- 新進機構
- 11
- 另有 31 家加碼
- 清倉機構
- 29
- 另有 37 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 2,723,902 | $730.0 萬 | 0.00% | −85,542−3.0% | 減碼 |
| JPMorgan Chase & Co | 2,149,526 | $576.1 萬 | 0.00% | +113,904+5.6% | 加碼 |
| Vanguard Group Inc | 1,990,775 | $533.5 萬 | 0.00% | +64,930+3.4% | 加碼 |
| BlackRock Inc. | 1,386,898 | $371.7 萬 | 0.00% | −105,611−7.1% | 減碼 |
| FMR LLC | 964,592 | $258.5 萬 | 0.00% | +686,025+246.3% | 加碼 |
| Millennium Management LLC | 875,134 | $234.5 萬 | 0.00% | −796,725−47.7% | 減碼 |
| Marshall Wace, LLP | 763,376 | $204.6 萬 | 0.01% | −231,612−23.3% | 減碼 |
| Raymond James & Associates | 747,411 | $200.3 萬 | 0.00% | +248,508+49.8% | 加碼 |
| Bank of America Corp | 603,418 | $161.7 萬 | 0.00% | +347,052+135.4% | 加碼 |
| Renaissance Technologies LLC | 442,975 | $118.7 萬 | 0.00% | −204,125−31.5% | 減碼 |
| Geode Capital Management, LLC | 438,394 | $117.5 萬 | 0.00% | +83,855+23.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 429,639 | $115.1 萬 | 0.00% | −15,068−3.4% | 減碼 |
| Tekla Capital Management LLC | 423,869 | $113.6 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 321,273 | $86.1 萬 | 0.00% | −56,519−15.0% | 減碼 |
| Woodline Partners LP | 300,874 | $80.6 萬 | 0.01% | −728,093−70.8% | 減碼 |
| XTX Topco Ltd | 294,292 | $78.9 萬 | 0.17% | +192,010+187.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 283,235 | $75.9 萬 | 0.00% | +190,189+204.4% | 加碼 |
| AQR Capital Management LLC | 277,106 | $74.3 萬 | 0.00% | +277,106 | 新進 |
| Two Sigma Advisers, LP | 274,200 | $73.5 萬 | 0.00% | −45,600−14.3% | 減碼 |
| Morgan Stanley | 263,063 | $70.5 萬 | 0.00% | −107,610−29.0% | 減碼 |
| Needham Investment Management LLC | 234,000 | $62.7 萬 | 0.11% | +50,000+27.2% | 加碼 |
| Qube Research & Technologies Ltd | 214,224 | $57.4 萬 | 0.00% | −185,797−46.4% | 減碼 |
| Charles Schwab Investment Management Inc | 204,364 | $54.8 萬 | 0.00% | +21,246+11.6% | 加碼 |
| State Street Corp | 198,166 | $53.1 萬 | 0.00% | +18,430+10.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 154,266 | $41.3 萬 | 0.00% | +80,935+110.4% | 加碼 |
| Ameriprise Financial Inc | 149,805 | $40.1 萬 | 0.00% | +33,395+28.7% | 加碼 |
| HRT Financial LP | 144,780 | $38.8 萬 | 0.00% | +37,505+35.0% | 加碼 |
| Northern Trust Corp | 124,549 | $33.4 萬 | 0.00% | +6,792+5.8% | 加碼 |
| Two Sigma Investments, LP | 103,783 | $27.8 萬 | 0.00% | −299,520−74.3% | 減碼 |
| Wellington Management Group LLP | 102,836 | $27.6 萬 | 0.00% | −2,568−2.4% | 減碼 |
| Citadel Advisors LLC | 101,763 | $27.3 萬 | 0.00% | −193,160−65.5% | 減碼 |
| Swiss National Bank | 92,600 | $24.8 萬 | 0.00% | −10,900−10.5% | 減碼 |
| Dimensional Fund Advisors LP | 89,133 | $23.9 萬 | 0.00% | −278,836−75.8% | 減碼 |
| Level Four Advisory Services, LLC | 86,500 | $23.2 萬 | 0.02% | +86,500 | 新進 |
| Curi Capital | 81,042 | $21.7 萬 | 0.03% | +330.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 63,487 | $17.0 萬 | 0.00% | +28,472+81.3% | 加碼 |
| Goldman Sachs Group Inc | 61,290 | $16.4 萬 | 0.00% | −206,532−77.1% | 減碼 |
| Jane Street Group, LLC | 56,040 | $15.0 萬 | 0.00% | −76,084−57.6% | 減碼 |
| Man Group plc | – | $13.3 萬 | 0.00% | – | – |
| Tudor Investment Corp Et Al | 49,297 | $13.2 萬 | 0.00% | −63,449−56.3% | 減碼 |
| Signaturefd, LLC | 44,487 | $11.9 萬 | 0.00% | −65−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 40,425 | $10.8 萬 | 0.00% | −3,723−8.4% | 減碼 |
| Birchview Capital, LP | 40,000 | $10.7 萬 | 0.08% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 39,600 | $10.6 萬 | 0.00% | +27,300+222.0% | 加碼 |
| SG Americas Securities, LLC | 39,214 | $10.5 萬 | 0.00% | −7,833−16.6% | 減碼 |
| Credit Suisse AG | 38,602 | $10.3 萬 | 0.00% | +4,013+11.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 38,569 | $10.3 萬 | 0.01% | −17,548−31.3% | 減碼 |
| California State Teachers Retirement System | 37,580 | $10.1 萬 | 0.00% | +351+0.9% | 加碼 |
| BDO Wealth Advisors, LLC | 35,234 | $9.44 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 34,200 | $9.17 萬 | 0.00% | +34,200 | 新進 |
| Franklin Street Advisors Inc | 33,160 | $8.90 萬 | 0.01% | +10,000+43.2% | 加碼 |
| Bayesian Capital Management, LP | 29,558 | $7.92 萬 | 0.01% | +29,558 | 新進 |
| Wells Fargo & Company | 27,839 | $7.46 萬 | 0.00% | +2,347+9.2% | 加碼 |
| Squarepoint Ops LLC | 27,455 | $7.36 萬 | 0.00% | −21,859−44.3% | 減碼 |
| 683 Capital Management, LLC | 27,292 | $7.31 萬 | 0.01% | 00.0% | 不變 |
| Laurion Capital Management LP | 26,655 | $7.14 萬 | 0.00% | −173,345−86.7% | 減碼 |
| Point72 Asset Management, L.P. | 26,512 | $7.11 萬 | 0.00% | −41,088−60.8% | 減碼 |
| Boothbay Fund Management, LLC | 26,300 | $7.05 萬 | 0.00% | +11,139+73.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,820 | $6.90 萬 | 0.01% | +9,529+58.5% | 加碼 |
| Magnus Financial Group LLC | 25,000 | $6.70 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 19,294 | $5.17 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 17,755 | $4.80 萬 | 0.00% | −29,639−62.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,513 | $4.43 萬 | 0.00% | +16,513 | 新進 |
| Envestnet Asset Management Inc | 16,369 | $4.39 萬 | 0.00% | +5,976+57.5% | 加碼 |
| Quantbot Technologies LP | 13,900 | $3.73 萬 | 0.00% | −15,331−52.4% | 減碼 |
| Teacher Retirement System of Texas | 13,209 | $3.50 萬 | 0.00% | +233+1.8% | 加碼 |
| Invesco Ltd. | 12,915 | $3.46 萬 | 0.00% | +1,790+16.1% | 加碼 |
| Arizona State Retirement System | 12,424 | $3.33 萬 | 0.00% | +325+2.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,135 | $3.25 萬 | 0.00% | +12,135 | 新進 |
| Lighthouse Investment Partners, LLC | 11,926 | $3.20 萬 | 0.00% | −10,994−48.0% | 減碼 |
| Creative Financial Designs Inc | 10,900 | $2.92 萬 | 0.00% | −1,100−9.2% | 減碼 |
| Janus Henderson Group PLC | 10,566 | $2.83 萬 | 0.00% | +10,566 | 新進 |
| Barclays PLC | 8,765 | $2.35 萬 | 0.00% | −17,710−66.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,423 | $2.30 萬 | 0.00% | +95+1.1% | 加碼 |
| Dark Forest Capital Management LP | 8,536 | $2.29 萬 | 0.01% | +8,536 | 新進 |
| UBS Group AG | 6,301 | $1.69 萬 | 0.00% | −1,682−21.1% | 減碼 |
| Advisor Group Holdings, Inc. | 4,793 | $1.28 萬 | 0.00% | +2,329+94.5% | 加碼 |
| Point72 Middle East FZE | 3,471 | $9,302 | 0.00% | +3,471 | 新進 |
| Tortoise Investment Management, LLC | 2,988 | $8,008 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,358 | $6,319 | 0.00% | −9,213−79.6% | 減碼 |
| Group One Trading, L.P. | 2,358 | $6,319 | 0.00% | −5,176−68.7% | 減碼 |
| Belpointe Asset Management LLC | 2,000 | $5,360 | 0.00% | −1,000−33.3% | 減碼 |
| Great West Life Assurance Co | 2,026 | $5,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,655 | $4,435 | 0.00% | −22,749−93.2% | 減碼 |
| CWM, LLC | 1,500 | $4,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 750 | $2,010 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 676 | $2,000 | 0.00% | −750−52.6% | 減碼 |
| Nisa Investment Advisors, LLC | 678 | $2,000 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 686 | $1,838 | 0.00% | +172+33.5% | 加碼 |
| Proequities, Inc. | 517 | $1,385 | 0.00% | 00.0% | 不變 |
| Providence Capital Advisors, LLC | 212 | $568 | 0.00% | +212 | 新進 |
| Advisory Services Network, LLC | 200 | $536 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 200 | $536 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 65 | $353 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 50 | $134 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 50 | $134 | 0.00% | +50 | 新進 |
| Daiwa Securities Group Inc. | 145 | $0 | 0.00% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −370,000−100.0% | 清倉 |
| CHI Advisors LLC | 0 | $0 | 0.00% | −333,945−100.0% | 清倉 |