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GTHX

G1 Therapeutics, Inc. Common Stock

Delisted

GTHX was delisted on the 17th of September, 2024.

57 hedge funds and large institutions have $270M invested in G1 Therapeutics, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 8

36% more funds holding

Funds holding: 4257 (+15)

7% less capital invested

Capital invested by funds: $289M → $270M (-$19.5M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
57
Holders Change
+15
Holders Change %
+35.71%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
24
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$493K +$535K +24,873 New
Deutsche Bank
27
Deutsche Bank
Germany
$380K +$261K +12,136 +172%
VEA
28
Virtus ETF Advisers
New York
$350K +$379K +17,647 New
VFA
29
Virtus Fund Advisers
Connecticut
$350K +$379K +17,647 New
TCIM
30
TIAA CREF Investment Management
New York
$347K -$21.3K -990 -5%
ProShare Advisors
31
ProShare Advisors
Maryland
$326K +$353K +16,438 New
Morgan Stanley
32
Morgan Stanley
New York
$319K +$130K +6,027 +60%
JP Morgan Chase
33
JP Morgan Chase
New York
$311K +$337K +15,674 New
EMG
34
Ellington Management Group
Connecticut
$294K +$318K +14,800 New
HCM
35
Hodges Capital Management
Texas
$292K +$316K +14,709 New
Charles Schwab
36
Charles Schwab
California
$290K
Swiss National Bank
37
Swiss National Bank
Switzerland
$286K +$310K +14,400 New
TA
38
Teachers Advisors
New York
$274K +$91.6K +4,260 +45%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$248K -$6.45K -300 -2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$141K +$153K +7,100 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138K +$1.72K +80 +1%
AIG
42
American International Group
New York
$105K +$1.76K +82 +2%
Wells Fargo
43
Wells Fargo
California
$92K +$88.3K +4,107 +749%
Barclays
44
Barclays
United Kingdom
$81K -$13.8K -642 -14%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$54K +$8.6K +400 +17%
SO
46
STRS Ohio
Ohio
$45K
Citigroup
47
Citigroup
New York
$36K +$40.1K +1,863 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$35.5K +$28.9K +1,343 +300%
Legal & General Group
49
Legal & General Group
United Kingdom
$35K +$9.78K +455 +35%
UBS Group
50
UBS Group
Switzerland
$27K +$20.5K +954 +239%

GTHX Hedge Fund Activity: Q4 2017 in Review

57 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in G1 Therapeutics, Inc. Common Stock (GTHX) for Q4 2017, worth a combined $270M — down 6.7% from $289M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GTHX positions and 3 closed out — a net gain of 15 holders — while 24 added to existing stakes and 8 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $34.1M. The largest seller was RA Capital Management, cutting an estimated $54.3M.

  • 57 institutional investors held G1 Therapeutics, Inc. Common Stock (GTHX) as of Q4 2017, up from 42 in Q3 2017.
  • Funds reported $270M of G1 Therapeutics, Inc. Common Stock stock for Q4 2017, down 6.7% quarter-over-quarter.
  • 18 funds opened new G1 Therapeutics, Inc. Common Stock positions in Q4 2017 and 3 closed out, a net change of +15 holders.
  • The largest G1 Therapeutics, Inc. Common Stock buyer in Q4 2017 was Fidelity Investments, an estimated $34.1M added.
  • The largest G1 Therapeutics, Inc. Common Stock seller in Q4 2017 was RA Capital Management, an estimated $54.3M sold.

Based on aggregated 13F filings for Q4 2017.