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 2 季 13F 持有人
G1 Therapeutics, Inc. 在 2023/6/30 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
- 80
- 較 2023 年第 1 季 −17 家
- 持有股數
- 1,550 萬
- 較 2023 年第 1 季 −365.9 萬 (−19.1%)
- 總市值
- $3,860 萬
- 較 2023 年第 1 季 −$1,287 萬 (−25.0%)
- 新進機構
- 14
- 另有 18 家加碼
- 清倉機構
- 31
- 另有 29 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 2,543,006 | $633.2 萬 | 0.00% | −180,896−6.6% | 減碼 |
| JPMorgan Chase & Co | 2,115,873 | $526.9 萬 | 0.00% | −33,653−1.6% | 減碼 |
| Vanguard Group Inc | 1,950,068 | $485.6 萬 | 0.00% | −40,707−2.0% | 減碼 |
| BlackRock Inc. | 1,185,645 | $295.2 萬 | 0.00% | −201,253−14.5% | 減碼 |
| Raymond James & Associates | 792,114 | $197.2 萬 | 0.00% | +44,703+6.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 616,503 | $153.5 萬 | 0.00% | +186,864+43.5% | 加碼 |
| Millennium Management LLC | 608,065 | $151.4 萬 | 0.00% | −267,069−30.5% | 減碼 |
| Renaissance Technologies LLC | 571,791 | $142.4 萬 | 0.00% | +128,816+29.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 492,776 | $122.7 萬 | 0.01% | +209,541+74.0% | 加碼 |
| Geode Capital Management, LLC | 431,652 | $107.5 萬 | 0.00% | −6,742−1.5% | 減碼 |
| Tekla Capital Management LLC | 423,869 | $105.5 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 320,346 | $79.8 萬 | 0.00% | −283,072−46.9% | 減碼 |
| Gsa Capital Partners LLP | 266,017 | $66.2 萬 | 0.07% | +266,017 | 新進 |
| Charles Schwab Investment Management Inc | 239,609 | $59.7 萬 | 0.00% | +35,245+17.2% | 加碼 |
| Needham Investment Management LLC | 234,000 | $58.3 萬 | 0.10% | 00.0% | 不變 |
| State Street Corp | 161,106 | $40.1 萬 | 0.00% | −37,060−18.7% | 減碼 |
| Woodline Partners LP | 150,437 | $37.5 萬 | 0.00% | −150,437−50.0% | 減碼 |
| Morgan Stanley | 147,400 | $36.7 萬 | 0.00% | −115,663−44.0% | 減碼 |
| Citadel Advisors LLC | 141,908 | $35.3 萬 | 0.00% | +40,145+39.4% | 加碼 |
| Ameriprise Financial Inc | 127,384 | $31.7 萬 | 0.00% | −22,421−15.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 121,321 | $30.2 萬 | 0.00% | +104,808+634.7% | 加碼 |
| Bridgeway Capital Management, LLC | 115,000 | $28.6 萬 | 0.01% | +115,000 | 新進 |
| Occudo Quantitative Strategies LP | 112,793 | $28.1 萬 | 0.03% | +112,793 | 新進 |
| XTX Topco Ltd | 109,848 | $27.4 萬 | 0.05% | −184,444−62.7% | 減碼 |
| Jump Financial, LLC | 105,385 | $26.2 萬 | 0.01% | +105,385 | 新進 |
| Northern Trust Corp | 99,713 | $24.8 萬 | 0.00% | −24,836−19.9% | 減碼 |
| Goldman Sachs Group Inc | 96,116 | $23.9 萬 | 0.00% | +34,826+56.8% | 加碼 |
| Level Four Advisory Services, LLC | 87,900 | $21.9 萬 | 0.01% | +1,400+1.6% | 加碼 |
| Two Sigma Advisers, LP | 83,400 | $20.8 萬 | 0.00% | −190,800−69.6% | 減碼 |
| Dimensional Fund Advisors LP | 83,251 | $20.7 萬 | 0.00% | −5,882−6.6% | 減碼 |
| AQR Capital Management LLC | 74,927 | $18.7 萬 | 0.00% | −202,179−73.0% | 減碼 |
| Denali Advisors LLC | 67,100 | $16.7 萬 | 0.06% | +67,100 | 新進 |
| Curi Capital | 60,042 | $15.0 萬 | 0.02% | −21,000−25.9% | 減碼 |
| Graham Capital Management, L.P. | 55,805 | $13.9 萬 | 0.00% | +55,805 | 新進 |
| Marshall Wace, LLP | 55,600 | $13.8 萬 | 0.00% | −707,776−92.7% | 減碼 |
| Signaturefd, LLC | 44,487 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 39,600 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Birchview Capital, LP | 40,000 | $9.96 萬 | 0.07% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 38,799 | $9.66 萬 | 0.00% | −1,626−4.0% | 減碼 |
| SG Americas Securities, LLC | 37,553 | $9.40 萬 | 0.00% | −1,661−4.2% | 減碼 |
| BDO Wealth Advisors, LLC | 35,234 | $8.77 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 34,550 | $8.60 萬 | 0.00% | +26,127+310.2% | 加碼 |
| Franklin Street Advisors Inc | 34,400 | $8.60 萬 | 0.01% | +1,240+3.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 31,443 | $7.83 萬 | 0.00% | +31,443 | 新進 |
| Wells Fargo & Company | 30,633 | $7.63 萬 | 0.00% | +2,794+10.0% | 加碼 |
| Laurion Capital Management LP | 26,655 | $6.64 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 22,855 | $5.69 萬 | 0.01% | +22,855 | 新進 |
| Envestnet Asset Management Inc | 19,893 | $4.95 萬 | 0.00% | +3,524+21.5% | 加碼 |
| FMR LLC | 18,248 | $4.54 萬 | 0.00% | −946,344−98.1% | 減碼 |
| Price T Rowe Associates Inc | 17,755 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 17,607 | $4.38 萬 | 0.00% | −1,687−8.7% | 減碼 |
| Creative Financial Designs Inc | 17,505 | $4.36 萬 | 0.01% | +6,605+60.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 17,400 | $4.33 萬 | 0.00% | +17,400 | 新進 |
| Prudential Financial Inc | 16,200 | $4.03 萬 | 0.00% | +16,200 | 新進 |
| Quantbot Technologies LP | 15,200 | $3.78 萬 | 0.00% | +1,300+9.4% | 加碼 |
| Financial Engines Advisors L.L.C. | 15,107 | $3.76 萬 | 0.00% | +15,107 | 新進 |
| Invesco Ltd. | 13,925 | $3.47 萬 | 0.00% | +1,010+7.8% | 加碼 |
| Two Sigma Securities, LLC | 12,587 | $3.13 萬 | 0.00% | +12,587 | 新進 |
| Susquehanna International Group, LLP | 12,471 | $3.11 萬 | 0.00% | −308,802−96.1% | 減碼 |
| Advisor Group Holdings, Inc. | 8,364 | $2.08 萬 | 0.00% | +3,571+74.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,527 | $1.87 萬 | 0.00% | −55,960−88.1% | 減碼 |
| Barclays PLC | 6,302 | $1.57 萬 | 0.00% | −2,463−28.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,000 | $7,470 | 0.00% | +3,000 | 新進 |
| Tortoise Investment Management, LLC | 2,988 | $7,440 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,714 | $6,757 | 0.00% | −3,587−56.9% | 減碼 |
| CWM, LLC | 1,500 | $4,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,070 | $2,664 | 0.00% | −1,288−54.6% | 減碼 |
| Rhumbline Advisers | 967 | $2,407 | 0.00% | +967 | 新進 |
| Citigroup Inc | 876 | $2,181 | 0.00% | −779−47.1% | 減碼 |
| Royal Bank of Canada | 825 | $2,000 | 0.00% | +149+22.0% | 加碼 |
| Allworth Financial LP | 750 | $1,868 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 678 | $1,688 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 677 | $1,686 | 0.00% | −9−1.3% | 減碼 |
| Proequities, Inc. | 517 | $1,287 | 0.00% | 00.0% | 不變 |
| Providence Capital Advisors, LLC | 212 | $528 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 200 | $498 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 65 | $353 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 50 | $125 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 50 | $125 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 145 | $0 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −214,224−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −154,266−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −144,780−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −103,783−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −102,836−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −92,600−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −56,040−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −49,297−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −38,602−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −38,569−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −37,580−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −34,200−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −29,558−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,455−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −27,292−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −26,512−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −26,300−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,820−100.0% | 清倉 |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |