Fisher Asset Management
GTHX

Fisher Asset Management’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History

Fisher Asset Management’s Portfolio GTHX Stock Details GTHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,543,006
Closed -$6.33M – 1273
2023
Q2 		$6.33M Sell
2,543,006
-180,896
-7% -$494K ﹤0.01% 514
2023
Q1 		$7.3M Sell
2,723,902
-85,542
-3% -$411K ﹤0.01% 494
2022
Q4 		$15.3M Sell
2,809,444
-125,888
-4% -$1.06M 0.01% 384
2022
Q3 		$36.7M Buy
2,935,332
+626,777
+27% +$7.16M 0.03% 272
2022
Q2 		$11.4M Sell
2,308,555
-2,583
-0.1% -$14.3K 0.01% 346
2022
Q1 		$17.6M Buy
2,311,138
+43,064
+2% +$408K 0.01% 323
2021
Q4 		$23.2M Buy
2,268,074
+529,863
+30% +$6.75M 0.01% 309
2021
Q3 		$23.3M Buy
1,738,211
+823,373
+90% +$13.4M 0.01% 301
2021
Q2 		$20.1M Buy
+914,838
New +$20.3M 0.01% 317

Other funds holding GTHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return