Woodline Partners’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,362,354
Closed -$3.11M 735
2024
Q2
$3.11M Buy
+1,362,354
New +$5.2M 0.03% 384
2023
Q3
Sell
-150,437
Closed -$375K 775
2023
Q2
$375K Sell
150,437
-150,437
-50% -$411K ﹤0.01% 559
2023
Q1
$806K Sell
300,874
-728,093
-71% -$3.5M 0.01% 490
2022
Q4
$5.59M Buy
1,028,967
+752,067
+272% +$6.3M 0.07% 296
2022
Q3
$3.46M Sell
276,900
-1,520,282
-85% -$17.4M 0.05% 363
2022
Q2
$8.88M Buy
+1,797,182
New +$9.95M 0.14% 190

Woodline Partners's GTHX Position: Q3 2024 in Review

Woodline Partners sold out of G1 Therapeutics, Inc. Common Stock (GTHX) in Q3 2024, closing a stake of 1,362,354 shares — an estimated $3.11M sold.

Woodline Partners first reported a position in GTHX in Q2 2022 and held it in 6 quarters. The position peaked at $8.88M in Q2 2022. 0 funds tracked by Wall St. Rank hold GTHX as of Q3 2024.

  • Woodline Partners reported no remaining G1 Therapeutics, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Woodline Partners sold 1,362,354 G1 Therapeutics, Inc. Common Stock shares in Q3 2024, an estimated $3.11M.
  • Woodline Partners first reported a position in G1 Therapeutics, Inc. Common Stock in Q2 2022 and held it in 6 quarters.
  • Woodline Partners's G1 Therapeutics, Inc. Common Stock position peaked at $8.88M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held G1 Therapeutics, Inc. Common Stock as of Q3 2024.

Based on Woodline Partners's 13F filing for Q3 2024, filed 14 Nov 2024.