PPA
GTHX

Parametric Portfolio Associates’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$119K Sell
15,701
-10,340
-40% -$98.1K ﹤0.01% 3538
2021
Q4 		$266K Sell
26,041
-47,764
-65% -$609K ﹤0.01% 3321
2021
Q3 		$990K Buy
73,805
+45,376
+160% +$739K ﹤0.01% 2810
2021
Q2 		$624K Buy
28,429
+1,852
+7% +$41.1K ﹤0.01% 2993
2021
Q1 		$639K Buy
26,577
+10,486
+65% +$244K ﹤0.01% 3380
2020
Q4 		$289K Sell
16,091
-23,006
-59% -$344K ﹤0.01% 3615
2020
Q3 		$452K Sell
39,097
-544
-1% -$8.98K ﹤0.01% 3323
2020
Q2 		$962K Buy
39,641
+2,355
+6% +$38.9K ﹤0.01% 2939
2020
Q1 		$411K Buy
37,286
+22,694
+156% +$424K ﹤0.01% 3269
2019
Q4 		$386K Sell
14,592
-29,214
-67% -$683K ﹤0.01% 3468
2019
Q3 		$998K Buy
43,806
+30,577
+231% +$964K ﹤0.01% 3029
2019
Q2 		$406K Buy
+13,229
New +$279K ﹤0.01% 3460
2018
Q2 		– Sell
-38,374
Closed -$1.42M – 3950
2018
Q1 		$1.42M Buy
+38,374
New +$1.02M ﹤0.01% 2815

Other funds holding GTHX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return