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 4 季 13F 持有人
G1 Therapeutics, Inc. 在 2023/12/31 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
- 87
- 較 2023 年第 3 季 +15 家
- 持有股數
- 1,262 萬
- 較 2023 年第 3 季 +167.5 萬 (+15.3%)
- 總市值
- $3,849 萬
- 較 2023 年第 3 季 +$2,273 萬 (+144.2%)
- 新進機構
- 22
- 另有 24 家加碼
- 清倉機構
- 7
- 另有 28 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,981,673 | $604.4 萬 | 0.00% | +31,605+1.6% | 加碼 |
| Susquehanna International Group, LLP | 1,578,601 | $481.5 萬 | 0.01% | +1,578,601 | 新進 |
| BlackRock Inc. | 680,664 | $207.6 萬 | 0.00% | −439,643−39.2% | 減碼 |
| Renaissance Technologies LLC | 630,400 | $192.3 萬 | 0.00% | +156,320+33.0% | 加碼 |
| Raymond James & Associates | 565,555 | $172.5 萬 | 0.00% | −360,221−38.9% | 減碼 |
| Group One Trading, L.P. | 521,327 | $159.0 萬 | 0.05% | +474,516+1,013.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 495,451 | $151.1 萬 | 0.00% | −9,631−1.9% | 減碼 |
| Geode Capital Management, LLC | 460,775 | $140.6 萬 | 0.00% | +20,142+4.6% | 加碼 |
| Standard Life Aberdeen plc | 423,869 | $129.3 萬 | 0.00% | +423,869 | 新進 |
| Marshall Wace, LLP | 360,293 | $109.9 萬 | 0.00% | −156,435−30.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 340,784 | $103.9 萬 | 0.01% | +340,784 | 新進 |
| Jacobs Levy Equity Management, Inc | 313,068 | $95.5 萬 | 0.00% | −260,188−45.4% | 減碼 |
| Bank of America Corp | 279,459 | $85.2 萬 | 0.00% | −8,806−3.1% | 減碼 |
| Simplex Trading, LLC | 233,626 | $71.2 萬 | 0.02% | +216,146+1,236.5% | 加碼 |
| Jane Street Group, LLC | 222,600 | $67.9 萬 | 0.00% | +212,205+2,041.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 192,110 | $58.6 萬 | 0.00% | −12,090−5.9% | 減碼 |
| Needham Investment Management LLC | 180,000 | $54.9 萬 | 0.07% | −54,000−23.1% | 減碼 |
| Level Four Advisory Services, LLC | 178,600 | $54.5 萬 | 0.03% | −4,800−2.6% | 減碼 |
| Morgan Stanley | 170,058 | $51.9 萬 | 0.00% | +134,915+383.9% | 加碼 |
| Two Sigma Investments, LP | 162,063 | $49.4 萬 | 0.00% | +71,663+79.3% | 加碼 |
| State Street Corp | 161,106 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 157,201 | $47.9 萬 | 0.10% | −139,400−47.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $45.8 萬 | 0.00% | +150,000 | 新進 |
| Man Group plc | 146,666 | $44.7 萬 | 0.00% | +146,666 | 新進 |
| Two Sigma Advisers, LP | 132,800 | $40.5 萬 | 0.00% | −84,600−38.9% | 減碼 |
| Northern Trust Corp | 125,524 | $38.3 萬 | 0.00% | +26,180+26.4% | 加碼 |
| Denali Advisors LLC | 121,800 | $37.1 萬 | 0.11% | −27,000−18.1% | 減碼 |
| Bridgeway Capital Management, LLC | 120,000 | $36.6 萬 | 0.01% | −20,000−14.3% | 減碼 |
| FinTrust Capital Advisors, LLC | 100,780 | $30.7 萬 | 0.06% | +100,715+154,946.2% | 加碼 |
| Citigroup Inc | 85,949 | $26.2 萬 | 0.00% | +85,306+13,266.9% | 加碼 |
| Franklin Street Advisors Inc | 83,400 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Birchview Capital, LP | 80,000 | $24.4 萬 | 0.19% | −40,000−33.3% | 減碼 |
| Dimensional Fund Advisors LP | 76,666 | $23.4 萬 | 0.00% | +2,258+3.0% | 加碼 |
| Curi Capital | 70,795 | $21.6 萬 | 0.03% | +53+0.1% | 加碼 |
| 683 Capital Management, LLC | 63,765 | $19.4 萬 | 0.02% | +63,765 | 新進 |
| FMR LLC | 61,314 | $18.7 萬 | 0.00% | +51,182+505.2% | 加碼 |
| Acadian Asset Management LLC | 58,355 | $17.7 萬 | 0.00% | −73,230−55.7% | 減碼 |
| Qube Research & Technologies Ltd | 47,296 | $14.4 萬 | 0.00% | +47,296 | 新進 |
| Engineers Gate Manager LP | 44,639 | $13.6 萬 | 0.00% | +30,281+210.9% | 加碼 |
| Virtu Financial LLC | 44,726 | $13.6 萬 | 0.01% | +44,726 | 新進 |
| Citadel Advisors LLC | 43,966 | $13.4 萬 | 0.00% | −96,852−68.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 43,700 | $13.3 萬 | 0.00% | +700+1.6% | 加碼 |
| Algert Global LLC | 38,470 | $11.7 萬 | 0.00% | −29,630−43.5% | 減碼 |
| Ameriprise Financial Inc | 35,500 | $10.8 萬 | 0.00% | −2,550−6.7% | 減碼 |
| Creative Financial Designs Inc | 35,280 | $10.8 萬 | 0.01% | +17,475+98.1% | 加碼 |
| RSM US Wealth Management LLC | 35,234 | $10.7 萬 | 0.00% | +35,234 | 新進 |
| Jump Financial, LLC | 34,400 | $10.5 萬 | 0.00% | +34,400 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 33,719 | $10.3 萬 | 0.00% | −9,727−22.4% | 減碼 |
| Millennium Management LLC | 31,046 | $9.47 萬 | 0.00% | −1,017,949−97.0% | 減碼 |
| Envestnet Asset Management Inc | 27,681 | $8.44 萬 | 0.00% | +3,262+13.4% | 加碼 |
| Gsa Capital Partners LLP | 26,017 | $7.90 萬 | 0.01% | +6,651+34.3% | 加碼 |
| Capstone Investment Advisors, LLC | 25,000 | $7.63 萬 | 0.00% | +25,000 | 新進 |
| Wells Fargo & Company | 22,558 | $6.88 萬 | 0.00% | +1,317+6.2% | 加碼 |
| Advisor Group Holdings, Inc. | 22,108 | $6.74 萬 | 0.00% | +3,026+15.9% | 加碼 |
| Charles Schwab Investment Management Inc | 21,516 | $6.56 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 21,443 | $6.54 萬 | 0.00% | +84+0.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,121 | $6.44 萬 | 0.01% | +21,121 | 新進 |
| Boothbay Fund Management, LLC | 20,195 | $6.16 萬 | 0.00% | +20,195 | 新進 |
| Prudential Financial Inc | 18,400 | $5.61 萬 | 0.00% | −2,600−12.4% | 減碼 |
| Price T Rowe Associates Inc | 17,755 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 17,607 | $5.37 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 16,381 | $5.00 萬 | 0.00% | +16,381 | 新進 |
| Squarepoint Ops LLC | 16,218 | $4.95 萬 | 0.00% | +3,403+26.6% | 加碼 |
| Two Sigma Securities, LLC | 13,976 | $4.26 萬 | 0.00% | +13,976 | 新進 |
| Financial Advocates Investment Management | 12,950 | $3.95 萬 | 0.00% | +12,950 | 新進 |
| Financial Engines Advisors L.L.C. | 12,333 | $3.76 萬 | 0.00% | +12,333 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,811 | $3.60 萬 | 0.00% | +11,811 | 新進 |
| Goldman Sachs Group Inc | 11,462 | $3.50 萬 | 0.00% | −4,829−29.6% | 減碼 |
| Barclays PLC | 6,302 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,100 | $1.86 萬 | 0.00% | −1,995−24.6% | 減碼 |
| Ables, Iannone, Moore & Associates, Inc. | 4,732 | $1.44 萬 | 0.01% | +4,732 | 新進 |
| UBS Group AG | 3,180 | $9,699 | 0.00% | +2,967+1,393.0% | 加碼 |
| CWM, LLC | 1,500 | $5,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,419 | $4,328 | 0.00% | −1,855−56.7% | 減碼 |
| Rhumbline Advisers | 967 | $2,949 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 910 | $2,776 | 0.00% | −43,577−98.0% | 減碼 |
| Allworth Financial LP | 750 | $2,288 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 517 | $1,576 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 500 | $1,525 | 0.00% | +500 | 新進 |
| BNP Paribas Arbitrage, SA | 308 | $939 | 0.00% | −326−51.4% | 減碼 |
| JPMorgan Chase & Co | 250 | $763 | 0.00% | −9,110−97.3% | 減碼 |
| Providence Capital Advisors, LLC | 212 | $647 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 200 | $610 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 150 | $458 | 0.00% | −850−85.0% | 減碼 |
| ICA Group Wealth Management, LLC | 50 | $153 | 0.00% | +50 | 新進 |
| Federation des caisses Desjardins du Quebec | 50 | $153 | 0.00% | +50 | 新進 |
| Royal Bank of Canada | 90 | $0 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −37,726−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −20,697−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −2,988−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,331−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −145−100.0% | 清倉 |