GTHX

G1 Therapeutics, Inc. Common Stock
GTHX

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $51.5M invested in G1 Therapeutics, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-19
Holders Change %
-16.52%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
31
Reduced
37
Closed
29
Calls
$431K
Puts
$121K
Net Calls
+$310K
Net Calls Change
+$101K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.59M
2
Bank of America
2
Bank of America
North Carolina
$1.62M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$743K
4
RJA
4
Raymond James & Associates
Florida
$2M
5
XT
5
XTX Topco
Cayman Islands
$789K

Top Sellers

1
MB
1
MPM BioImpact
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$2.35M
3
RPAM
3
Rhenman & Partners Asset Management
Sweden
$0
4
WP
4
Woodline Partners
California
$806K
5
CA
5
CHI Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$401K +$89.5K +33,395 +29%
HF
27
HRT Financial
New York
$388K +$101K +37,505 +35%
Northern Trust
28
Northern Trust
Illinois
$334K +$18.2K +6,792 +6%
Two Sigma Investments
29
Two Sigma Investments
New York
$278K -$803K -299,520 -74%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$276K -$6.88K -2,568 -2%
Citadel Advisors
31
Citadel Advisors
Florida
$273K -$518K -193,160 -65%
Swiss National Bank
32
Swiss National Bank
Switzerland
$248K -$29.2K -10,900 -11%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$239K -$747K -278,836 -76%
LFAS
34
Level Four Advisory Services
Texas
$232K +$232K +86,500 New
CWM
35
Curi Wealth Management
North Carolina
$217K +$88 +33 +0%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$170K +$76.3K +28,472 +81%
Goldman Sachs
37
Goldman Sachs
New York
$164K -$554K -206,532 -77%
Jane Street
38
Jane Street
New York
$150K -$204K -76,084 -58%
Man Group
39
Man Group
United Kingdom
$133K -$129K -23,760 Closed
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$132K -$170K -63,449 -56%
S
41
SignatureFD
Georgia
$119K -$174 -65 -0.1%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$108K -$9.98K -3,723 -8%
BC
43
Birchview Capital
Vermont
$107K – – –
UBS AM
44
UBS AM
Illinois
$106K +$73.2K +27,300 +222%
SG Americas Securities
45
SG Americas Securities
New York
$105K -$21K -7,833 -17%
CS
46
Credit Suisse
Switzerland
$103K +$10.8K +4,013 +12%
LCM
47
Landscape Capital Management
New Jersey
$103K -$47K -17,548 -31%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$101K +$941 +351 +0.9%
BWA
49
BDO Wealth Advisors
Florida
$94.4K – – –
VRS
50
Virginia Retirement Systems
Virginia
$91.7K +$91.7K +34,200 New
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