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 3 季 13F 持有人
G1 Therapeutics, Inc. 在 2023/9/30 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
- 72
- 較 2023 年第 2 季 −6 家
- 持有股數
- 1,094 萬
- 較 2023 年第 2 季 −409.4 萬 (−27.2%)
- 總市值
- $1,576 萬
- 較 2023 年第 2 季 −$2,169 萬 (−57.9%)
- 新進機構
- 11
- 另有 23 家加碼
- 清倉機構
- 17
- 另有 21 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,950,068 | $280.8 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 1,120,307 | $161.3 萬 | 0.00% | −65,338−5.5% | 減碼 |
| Millennium Management LLC | 1,048,995 | $151.1 萬 | 0.00% | +440,930+72.5% | 加碼 |
| Raymond James & Associates | 925,776 | $133.3 萬 | 0.00% | +133,662+16.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 573,256 | $82.5 萬 | 0.00% | +80,480+16.3% | 加碼 |
| Marshall Wace, LLP | 516,728 | $74.4 萬 | 0.00% | +461,128+829.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 505,082 | $72.7 萬 | 0.00% | −111,421−18.1% | 減碼 |
| Renaissance Technologies LLC | 474,080 | $68.3 萬 | 0.00% | −97,711−17.1% | 減碼 |
| Geode Capital Management, LLC | 440,633 | $63.5 萬 | 0.00% | +8,981+2.1% | 加碼 |
| XTX Topco Ltd | 296,601 | $42.7 萬 | 0.07% | +186,753+170.0% | 加碼 |
| Bank of America Corp | 288,265 | $41.5 萬 | 0.00% | −32,081−10.0% | 減碼 |
| Needham Investment Management LLC | 234,000 | $33.7 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 217,400 | $31.3 萬 | 0.00% | +134,000+160.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 204,200 | $29.4 萬 | 0.00% | +82,879+68.3% | 加碼 |
| Level Four Advisory Services, LLC | 183,400 | $26.4 萬 | 0.02% | +95,500+108.6% | 加碼 |
| State Street Corp | 161,106 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 148,800 | $21.4 萬 | 0.08% | +81,700+121.8% | 加碼 |
| Citadel Advisors LLC | 140,818 | $20.3 萬 | 0.00% | −1,090−0.8% | 減碼 |
| Bridgeway Capital Management, LLC | 140,000 | $20.2 萬 | 0.00% | +25,000+21.7% | 加碼 |
| Acadian Asset Management LLC | 131,585 | $18.9 萬 | 0.00% | +131,585 | 新進 |
| Birchview Capital, LP | 120,000 | $17.3 萬 | 0.15% | +80,000+200.0% | 加碼 |
| Northern Trust Corp | 99,344 | $14.3 萬 | 0.00% | −369−0.4% | 減碼 |
| Two Sigma Investments, LP | 90,400 | $13.0 萬 | 0.00% | +90,400 | 新進 |
| Franklin Street Advisors Inc | 83,400 | $12.0 萬 | 0.01% | +49,000+142.4% | 加碼 |
| Dimensional Fund Advisors LP | 74,408 | $10.7 萬 | 0.00% | −8,843−10.6% | 減碼 |
| Curi Capital | 70,742 | $10.2 萬 | 0.02% | +10,700+17.8% | 加碼 |
| Algert Global LLC | 68,100 | $9.81 萬 | 0.00% | +68,100 | 新進 |
| Group One Trading, L.P. | 46,811 | $6.74 萬 | 0.00% | +45,741+4,274.9% | 加碼 |
| Signaturefd, LLC | 44,487 | $6.41 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 43,446 | $6.26 萬 | 0.00% | +4,647+12.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 43,000 | $6.19 萬 | 0.00% | +43,000 | 新進 |
| Ameriprise Financial Inc | 38,050 | $5.48 萬 | 0.00% | −89,334−70.1% | 減碼 |
| SG Americas Securities, LLC | 37,726 | $5.40 萬 | 0.00% | +173+0.5% | 加碼 |
| Morgan Stanley | 35,143 | $5.06 萬 | 0.00% | −112,257−76.2% | 減碼 |
| Envestnet Asset Management Inc | 24,419 | $3.52 萬 | 0.00% | +4,526+22.8% | 加碼 |
| Charles Schwab Investment Management Inc | 21,516 | $3.10 萬 | 0.00% | −218,093−91.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,359 | $3.08 萬 | 0.00% | +21,359 | 新進 |
| Wells Fargo & Company | 21,241 | $3.06 萬 | 0.00% | −9,392−30.7% | 減碼 |
| Prudential Financial Inc | 21,000 | $3.02 萬 | 0.00% | +4,800+29.6% | 加碼 |
| Invesco Ltd. | 20,697 | $2.98 萬 | 0.00% | +6,772+48.6% | 加碼 |
| Gsa Capital Partners LLP | 19,366 | $2.80 萬 | 0.00% | −246,651−92.7% | 減碼 |
| Advisor Group Holdings, Inc. | 19,082 | $2.75 萬 | 0.00% | +10,718+128.1% | 加碼 |
| Price T Rowe Associates Inc | 17,755 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 17,805 | $2.56 萬 | 0.00% | +300+1.7% | 加碼 |
| Bank of New York Mellon Corp | 17,607 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 17,480 | $2.50 萬 | 0.00% | +17,480 | 新進 |
| Goldman Sachs Group Inc | 16,291 | $2.35 萬 | 0.00% | −79,825−83.1% | 減碼 |
| Engineers Gate Manager LP | 14,358 | $2.07 萬 | 0.00% | +14,358 | 新進 |
| Squarepoint Ops LLC | 12,815 | $1.85 萬 | 0.00% | +12,815 | 新進 |
| Jane Street Group, LLC | 10,395 | $1.50 萬 | 0.00% | +10,395 | 新進 |
| FMR LLC | 10,132 | $1.46 萬 | 0.00% | −8,116−44.5% | 減碼 |
| JPMorgan Chase & Co | 9,360 | $1.35 萬 | 0.00% | −2,106,513−99.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,095 | $1.17 萬 | 0.00% | −26,455−76.6% | 減碼 |
| Quantbot Technologies LP | 6,800 | $9,792 | 0.00% | −8,400−55.3% | 減碼 |
| Barclays PLC | 6,302 | $9,075 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3,274 | $4,715 | 0.00% | +3,274 | 新進 |
| Tortoise Investment Management, LLC | 2,988 | $4,303 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,500 | $2,000 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 1,331 | $1,917 | 0.00% | +654+96.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,000 | $1,440 | 0.00% | +1,000 | 新進 |
| Rhumbline Advisers | 967 | $1,392 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 750 | $1,080 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 643 | $926 | 0.00% | −233−26.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 634 | $913 | 0.00% | −6,893−91.6% | 減碼 |
| Proequities, Inc. | 517 | $744 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 213 | $307 | 0.00% | −2,501−92.2% | 減碼 |
| Providence Capital Advisors, LLC | 212 | $305 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 200 | $288 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 65 | $94 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 50 | $72 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 90 | $0 | 0.00% | −735−89.1% | 減碼 |
| Daiwa Securities Group Inc. | 145 | $0 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −2,543,006−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −150,437−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −112,793−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −105,385−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −74,927−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −55,805−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −39,600−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −31,443−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −26,655−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,855−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −15,107−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,587−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,471−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −678−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Tekla Capital Management LLC | – | – | – | – | 本季未申報 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |