GTHX

G1 Therapeutics, Inc. Common Stock
GTHX

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $664M invested in G1 Therapeutics, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
42
Reduced
20
Closed
15
Calls
$640K
Puts
$5.01M
Net Calls
-$4.37M
Net Calls Change
-$4.53M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.5M
2
CS
2
Candriam SCA
Luxembourg
$6.89M
3
RPAM
3
Rhenman & Partners Asset Management
Sweden
$12.2M
4
Invesco
4
Invesco
Georgia
$5.63M
5
Millennium Management
5
Millennium Management
New York
$6.53M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
State Street
3
State Street
Massachusetts
$26.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.4M
5
IBT
5
International Biotechnology Trust
United Kingdom
$255K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Tang Capital Management
California
$3.42M -$1.14M -50,000 -25%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$3.04M +$434K +19,060 +17%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.01M -$65.3K -2,867 -2%
BBA
29
Baker Bros. Advisors
New York
$2.9M – – –
AA
30
ALPS Advisors
Colorado
$1.71M -$81.1K -3,560 -5%
Allianz Asset Management
31
Allianz Asset Management
Germany
$1.68M +$439K +17,741 +35%
TCM
32
Tuttle Capital Management
Connecticut
$1.6M +$1.6M +44,173 New
Ameriprise
33
Ameriprise
Minnesota
$1.55M -$202K -8,863 -12%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.53M +$812K +35,662 +113%
UBS Group
35
UBS Group
Switzerland
$1.52M +$1.13M +49,598 +291%
DCM
36
Driehaus Capital Management
Illinois
$1.25M +$1.25M +54,821 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$15.3K +671 +1%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$1.16M +$451K +19,800 +64%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$1.12M -$189K -8,296 -14%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.12M +$15.9K +700 +1%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.08M – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.04M +$40.6K +1,783 +4%
CAM
43
Cormorant Asset Management
Massachusetts
$1.03M +$1.03M +1,000 New
PPA
44
Parametric Portfolio Associates
Washington
$998K +$697K +30,577 +231%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$942K +$191K +8,392 +25%
BC
46
Birchview Capital
Vermont
$911K – – –
S
47
SignatureFD
Georgia
$864K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$852K +$61.5K +2,700 +8%
BWA
49
BDO Wealth Advisors
Florida
$803K – – –
Squarepoint
50
Squarepoint
New York
$749K +$594K +26,067 +383%
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