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GTHX

G1 Therapeutics, Inc. Common Stock

Delisted

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

95 hedge funds and large institutions have $998M invested in G1 Therapeutics, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 18

35% more capital invested

Capital invested by funds: $741M → $998M (+$258M)

1% more funds holding

Funds holding: 9495 (+1)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
44
Reduced
18
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IBT
26
International Biotechnology Trust
United Kingdom
$3.12M -$1.33M -31,000 -30%
USAA
27
United Services Automobile Association
Texas
$3.07M +$80.6K +1,882 +3%
Federated Hermes
28
Federated Hermes
Pennsylvania
$2.34M +$2.31M +53,859 New
Russell Investments Group
29
Russell Investments Group
United Kingdom
$2.16M
Deutsche Bank
30
Deutsche Bank
Germany
$2.13M +$589K +13,755 +39%
Invesco
31
Invesco
Georgia
$2.13M +$2.1M +48,972 New
AA
32
ALPS Advisors
Colorado
$2.06M +$399K +9,307 +24%
Victory Capital Management
33
Victory Capital Management
Texas
$1.93M -$103K -2,400 -5%
Morgan Stanley
34
Morgan Stanley
New York
$1.91M +$567K +13,232 +43%
Charles Schwab
35
Charles Schwab
California
$1.87M +$604K +14,100 +49%
TA
36
Teachers Advisors
New York
$1.77M +$688K +16,063 +65%
RCM
37
RA Capital Management
Massachusetts
$1.74M
Goldman Sachs
38
Goldman Sachs
New York
$1.68M +$793K +18,499 +91%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.64M +$1.62M +37,806 New
TCIM
40
TIAA CREF Investment Management
New York
$1.59M +$396K +9,250 +34%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.54M
TD Asset Management
42
TD Asset Management
Ontario, Canada
$1.42M +$293K +6,832 +26%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.36M +$456K +10,651 +52%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.3M +$1.28M +29,900 New
ARTA
45
A.R.T. Advisors
New York
$1.01M +$496K +11,587 +100%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$987K +$506K +11,800 +108%
Citigroup
47
Citigroup
New York
$969K +$871K +20,318 +1,025%
BC
48
Birchview Capital
Vermont
$956K
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$904K +$891K +20,800 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$848K +$333K +7,772 +66%

GTHX Hedge Fund Activity: Q2 2018 in Review

95 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in G1 Therapeutics, Inc. Common Stock (GTHX) for Q2 2018, worth a combined $998M — up 35% from $741M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GTHX positions and 20 closed out — a net gain of 1 holder — while 44 added to existing stakes and 18 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $50.7M. The largest seller was Boxer Capital, exiting entirely with an estimated $24.5M sold.

  • 95 institutional investors held G1 Therapeutics, Inc. Common Stock (GTHX) as of Q2 2018, up from 94 in Q1 2018.
  • Funds reported $998M of G1 Therapeutics, Inc. Common Stock stock for Q2 2018, up 35% quarter-over-quarter.
  • 21 funds opened new G1 Therapeutics, Inc. Common Stock positions in Q2 2018 and 20 closed out, a net change of +1 holder.
  • The largest G1 Therapeutics, Inc. Common Stock buyer in Q2 2018 was Bank of New York Mellon, an estimated $50.7M added.
  • The largest G1 Therapeutics, Inc. Common Stock seller in Q2 2018 was Boxer Capital, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2018.