OAM
GTHX

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

Oxford 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
2024
Q2 		– Sell
-14,703
Closed -$63.5K – 439
2024
Q1 		$63.5K Buy
+14,703
New +$51.2K 0.07% 243
2019
Q1 		– Sell
-24,002
Closed -$460K – 2058
2018
Q4 		$460K Buy
+24,002
New +$899K 0.01% 1231

Other funds holding GTHX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Oxford Asset Management's GTHX Position: Q2 2024 in Review

Oxford Asset Management sold out of G1 Therapeutics, Inc. Common Stock (GTHX) in Q2 2024, closing a stake of 14,703 shares — an estimated $63.5K sold.

Oxford Asset Management first reported a position in GTHX in Q4 2018 and held it in 2 quarters. The position peaked at $460K in Q4 2018. 88 funds tracked by Wall St. Rank hold GTHX as of Q2 2024.

  • Oxford Asset Management reported no remaining G1 Therapeutics, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Oxford Asset Management sold 14,703 G1 Therapeutics, Inc. Common Stock shares in Q2 2024, an estimated $63.5K.
  • Oxford Asset Management first reported a position in G1 Therapeutics, Inc. Common Stock in Q4 2018 and held it in 2 quarters.
  • Oxford Asset Management's G1 Therapeutics, Inc. Common Stock position peaked at $460K in Q4 2018.
  • 88 funds tracked by Wall St. Rank held G1 Therapeutics, Inc. Common Stock as of Q2 2024.

Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.