PAM
GTHX

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

PVG 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
Q1 		– Sell
-15,585
Closed -$84.6K – 59
2022
Q4 		$84.6K Buy
+15,585
New +$131K 0.37% 29

Other funds holding GTHX

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PVG Asset Management's GTHX Position: Q1 2023 in Review

PVG Asset Management sold out of G1 Therapeutics, Inc. Common Stock (GTHX) in Q1 2023, closing a stake of 15,585 shares — an estimated $84.6K sold.

PVG Asset Management first reported a position in GTHX in Q4 2022 and held it in 1 quarter. The position peaked at $84.6K in Q4 2022. 96 funds tracked by Wall St. Rank hold GTHX as of Q1 2023.

  • PVG Asset Management reported no remaining G1 Therapeutics, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • PVG Asset Management sold 15,585 G1 Therapeutics, Inc. Common Stock shares in Q1 2023, an estimated $84.6K.
  • PVG Asset Management first reported a position in G1 Therapeutics, Inc. Common Stock in Q4 2022 and held it in 1 quarter.
  • PVG Asset Management's G1 Therapeutics, Inc. Common Stock position peaked at $84.6K in Q4 2022.
  • 96 funds tracked by Wall St. Rank held G1 Therapeutics, Inc. Common Stock as of Q1 2023.

Based on PVG Asset Management's 13F filing for Q1 2023, filed 24 Jul 2023.