A.R.T. Advisors’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-11,912
Closed -$315K 1066
2019
Q4
$315K Buy
+11,912
New +$315K 0.02% 1015
2019
Q2
Sell
-55,038
Closed -$914K 1689
2019
Q1
$914K Buy
55,038
+16,913
+44% +$281K 0.05% 519
2018
Q4
$730K Buy
38,125
+25,078
+192% +$480K 0.05% 558
2018
Q3
$682K Sell
13,047
-10,185
-44% -$532K 0.03% 720
2018
Q2
$1.01M Buy
23,232
+11,587
+100% +$503K 0.04% 632
2018
Q1
$431K Buy
+11,645
New +$431K 0.02% 1013