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。
2024 年第 1 季 13F 持有人
G1 Therapeutics, Inc. 在 2024/3/31 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
- 86
- 較 2023 年第 4 季 −1 家
- 持有股數
- 1,431 萬
- 較 2023 年第 4 季 +168.6 萬 (+13.4%)
- 總市值
- $6,157 萬
- 較 2023 年第 4 季 +$2,308 萬 (+60.0%)
- 新進機構
- 18
- 另有 32 家加碼
- 清倉機構
- 19
- 另有 16 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,081,573 | $899.2 萬 | 0.00% | +99,900+5.0% | 加碼 |
| Susquehanna International Group, LLP | 950,839 | $410.8 萬 | 0.01% | −627,762−39.8% | 減碼 |
| Renaissance Technologies LLC | 903,700 | $390.4 萬 | 0.01% | +273,300+43.4% | 加碼 |
| Raymond James & Associates | 802,835 | $346.8 萬 | 0.00% | +237,280+42.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 785,259 | $339.2 萬 | 0.00% | +289,808+58.5% | 加碼 |
| BlackRock Inc. | 672,027 | $290.3 萬 | 0.00% | −8,637−1.3% | 減碼 |
| Geode Capital Management, LLC | 505,805 | $218.6 萬 | 0.00% | +45,030+9.8% | 加碼 |
| Goldman Sachs Group Inc | 447,961 | $193.5 萬 | 0.00% | +436,499+3,808.2% | 加碼 |
| Millennium Management LLC | 445,912 | $192.6 萬 | 0.00% | +414,866+1,336.3% | 加碼 |
| Acadian Asset Management LLC | 433,709 | $187.3 萬 | 0.01% | +375,354+643.2% | 加碼 |
| Standard Life Aberdeen plc | 423,869 | $183.1 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 413,579 | $178.7 萬 | 0.01% | +221,469+115.3% | 加碼 |
| Bank of America Corp | 379,011 | $163.7 萬 | 0.00% | +99,552+35.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 377,858 | $163.2 萬 | 0.01% | +64,790+20.7% | 加碼 |
| Two Sigma Investments, LP | 334,131 | $144.3 萬 | 0.00% | +172,068+106.2% | 加碼 |
| Jane Street Group, LLC | 333,572 | $144.1 萬 | 0.00% | +110,972+49.9% | 加碼 |
| Qube Research & Technologies Ltd | 324,466 | $140.2 萬 | 0.00% | +277,170+586.0% | 加碼 |
| Man Group plc | 275,358 | $119.0 萬 | 0.00% | +128,692+87.7% | 加碼 |
| Group One Trading, L.P. | 228,910 | $98.9 萬 | 0.04% | −292,417−56.1% | 減碼 |
| Bridgeway Capital Management, LLC | 191,143 | $82.6 萬 | 0.02% | +71,143+59.3% | 加碼 |
| Two Sigma Advisers, LP | 183,700 | $79.4 萬 | 0.00% | +50,900+38.3% | 加碼 |
| Needham Investment Management LLC | 180,000 | $77.8 萬 | 0.07% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 175,783 | $75.9 萬 | 0.01% | +154,340+719.8% | 加碼 |
| Morgan Stanley | 175,337 | $75.7 萬 | 0.00% | +5,279+3.1% | 加碼 |
| State Street Corp | 161,106 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 140,909 | $60.8 萬 | 0.00% | +140,909 | 新進 |
| Citigroup Inc | 129,066 | $55.8 萬 | 0.00% | +43,117+50.2% | 加碼 |
| Level Four Advisory Services, LLC | 178,600 | $54.5 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 125,513 | $54.2 萬 | 0.00% | −110.0% | 減碼 |
| Squarepoint Ops LLC | 105,156 | $45.4 萬 | 0.00% | +88,938+548.4% | 加碼 |
| FinTrust Capital Advisors, LLC | 100,780 | $43.5 萬 | 0.08% | 00.0% | 不變 |
| Caption Management, LLC | 97,568 | $42.1 萬 | 0.05% | +97,568 | 新進 |
| Denali Advisors LLC | 86,100 | $37.2 萬 | 0.11% | −35,700−29.3% | 減碼 |
| Franklin Street Advisors Inc | 83,400 | $36.0 萬 | 0.03% | 00.0% | 不變 |
| Birchview Capital, LP | 80,000 | $34.6 萬 | 0.28% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 77,531 | $33.5 萬 | 0.00% | +865+1.1% | 加碼 |
| RMB Capital Management, LLC | 70,795 | $30.6 萬 | 0.01% | +70,795 | 新進 |
| FMR LLC | 59,940 | $25.9 萬 | 0.00% | −1,374−2.2% | 減碼 |
| JPMorgan Chase & Co | 54,634 | $23.6 萬 | 0.00% | +54,384+21,753.6% | 加碼 |
| Brevan Howard Capital Management LP | 47,545 | $20.5 萬 | 0.02% | +47,545 | 新進 |
| Beacon Pointe Advisors, LLC | 43,700 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 40,505 | $17.5 萬 | 0.02% | +5,225+14.8% | 加碼 |
| Ameriprise Financial Inc | 35,500 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 35,421 | $15.3 萬 | 0.00% | +7,740+28.0% | 加碼 |
| RSM US Wealth Management LLC | 35,234 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 34,648 | $15.0 萬 | 0.00% | +18,267+111.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 31,411 | $13.6 萬 | 0.00% | −2,308−6.8% | 減碼 |
| Wells Fargo & Company | 31,065 | $13.4 萬 | 0.00% | +8,507+37.7% | 加碼 |
| Capstone Investment Advisors, LLC | 27,250 | $11.8 萬 | 0.00% | +2,250+9.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 26,703 | $11.5 萬 | 0.01% | +5,582+26.4% | 加碼 |
| PDT Partners, LLC | 22,387 | $9.67 萬 | 0.01% | +22,387 | 新進 |
| Charles Schwab Investment Management Inc | 21,516 | $9.29 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 20,042 | $8.66 萬 | 0.00% | −320,742−94.1% | 減碼 |
| ExodusPoint Capital Management, LP | 19,747 | $8.50 萬 | 0.00% | +19,747 | 新進 |
| Graham Capital Management, L.P. | 19,276 | $8.33 萬 | 0.00% | +19,276 | 新進 |
| Price T Rowe Associates Inc | 17,755 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 16,811 | $7.30 萬 | 0.00% | +5,000+42.3% | 加碼 |
| Jefferies Financial Group Inc. | 16,100 | $6.96 萬 | 0.00% | +16,100 | 新進 |
| Balyasny Asset Management LLC | 15,614 | $6.75 萬 | 0.00% | +15,614 | 新進 |
| Prudential Financial Inc | 15,600 | $6.74 萬 | 0.00% | −2,800−15.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 14,991 | $6.48 萬 | 0.02% | +14,991 | 新進 |
| Oxford Asset Management LLP | 14,703 | $6.35 萬 | 0.07% | +14,703 | 新進 |
| Financial Advocates Investment Management | 14,450 | $6.24 萬 | 0.00% | +1,500+11.6% | 加碼 |
| LMR Partners LLP | 14,216 | $6.14 萬 | 0.00% | +14,216 | 新進 |
| SG Americas Securities, LLC | 13,536 | $5.80 萬 | 0.00% | +13,536 | 新進 |
| CTC Alternative Strategies, Ltd. | 12,000 | $5.18 萬 | 0.03% | +12,000 | 新進 |
| Cetera Investment Advisers | 11,578 | $5.00 萬 | 0.00% | +11,578 | 新進 |
| Gsa Capital Partners LLP | 10,774 | $4.70 萬 | 0.00% | −15,243−58.6% | 減碼 |
| Advisor Group Holdings, Inc. | 10,425 | $4.50 萬 | 0.00% | −11,683−52.8% | 減碼 |
| XTX Topco Ltd | 10,302 | $4.45 萬 | 0.01% | −146,899−93.4% | 減碼 |
| Quantbot Technologies LP | 8,800 | $3.80 萬 | 0.00% | +8,800 | 新進 |
| Barclays PLC | 6,302 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,104 | $1.77 萬 | 0.00% | −1,996−32.7% | 減碼 |
| Federated Hermes, Inc. | 2,032 | $8,778 | 0.00% | +613+43.2% | 加碼 |
| CWM, LLC | 1,500 | $6,000 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 967 | $4,177 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 750 | $3,240 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 517 | $2,233 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 308 | $1,331 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 308 | $1,330 | 0.00% | −2,872−90.3% | 減碼 |
| Lazard Asset Management LLC | 298 | $1,000 | 0.00% | +298 | 新進 |
| Providence Capital Advisors, LLC | 212 | $916 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 200 | $864 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 12 | $52 | 0.00% | −43,954−100.0% | 減碼 |
| Macquarie Group Ltd | 1,338 | $6 | 0.00% | +1,338 | 新進 |
| Royal Bank of Canada | 24 | $0 | 0.00% | −66−73.3% | 減碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −360,293−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −233,626−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Curi Capital | 0 | $0 | 0.00% | −70,795−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −63,765−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −44,639−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −44,726−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −38,470−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −34,400−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,195−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −17,607−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,976−100.0% | 清倉 |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −12,333−100.0% | 清倉 |
| Ables, Iannone, Moore & Associates, Inc. | 0 | $0 | 0.00% | −4,732−100.0% | 清倉 |