GTHX

G1 Therapeutics, Inc. Common Stock
GTHX

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $98.1M invested in G1 Therapeutics, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-17
Holders Change %
-14.91%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
21
Reduced
33
Closed
39
Calls
$463K
Puts
$161K
Net Calls
+$302K
Net Calls Change
-$301K

Top Buyers

1
WP
1
Woodline Partners
California
$8.88M
2
Millennium Management
2
Millennium Management
New York
$3.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.29M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.01M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.36M

Top Sellers

1
State Street
1
State Street
Massachusetts
$702K
2
BlackRock
2
BlackRock
New York
$6.76M
3
LOAMS
3
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$768K -$549K -111,030 -42%
State Street
27
State Street
Massachusetts
$702K -$17.4M -3,534,608 -96%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$677K +$677K +136,979 New
NIM
29
Needham Investment Management
New York
$662K -$128K -26,000 -16%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$650K +$423K +85,700 +187%
Ameriprise
31
Ameriprise
Minnesota
$557K +$21.9K +4,422 +4%
Two Sigma Investments
32
Two Sigma Investments
New York
$553K +$435K +88,047 +369%
Northern Trust
33
Northern Trust
Illinois
$454K -$1.48M -298,695 -76%
CWM
34
Curi Wealth Management
North Carolina
$419K +$419K +84,737 New
Wellington Management Group
35
Wellington Management Group
Massachusetts
$406K – – –
PP
36
PDT Partners
New York
$393K +$393K +79,537 New
KCM
37
Kennedy Capital Management
Missouri
$357K -$2.9K -588 -0.8%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$325K +$243K +49,216 +296%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$321K -$170K -34,467 -35%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$256K -$8.7K -1,762 -3%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$236K -$630K -127,460 -73%
XT
42
XTX Topco
Cayman Islands
$225K +$225K +45,556 New
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$222K +$222K +44,964 New
S
44
SignatureFD
Georgia
$220K +$59.3K +12,000 +37%
JF
45
Jump Financial
Illinois
$203K +$203K +41,054 New
BC
46
Birchview Capital
Vermont
$198K – – –
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$196K +$196K +39,658 New
SG Americas Securities
48
SG Americas Securities
New York
$188K +$700 +142 +0.4%
BWA
49
BDO Wealth Advisors
Florida
$174K – – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$158K -$248K -50,200 -61%
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