GTHX

G1 Therapeutics, Inc. Common Stock
GTHX

Overview Fund Activity
Delisted

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

Back to rankings

88 hedge funds and large institutions have $45.5M invested in G1 Therapeutics, Inc. Common Stock in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
33
Reduced
17
Closed
24
Calls
$8.85M
Puts
$6.18M
Net Calls
+$2.68M
Net Calls Change
+$210K

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.03M
2
WP
2
Woodline Partners
California
$3.11M
3
State Street
3
State Street
Massachusetts
$1.89M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.46M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.11M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Group One Trading
3
Group One Trading
Illinois
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Bank of America
5
Bank of America
North Carolina
$179K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$314K +$265K +116,405 +541%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$304K +$304K +133,230 New
Fidelity Investments
28
Fidelity Investments
Massachusetts
$296K +$159K +69,698 +116%
Man Group
29
Man Group
United Kingdom
$291K -$337K -147,635 -54%
FCA
30
FinTrust Capital Advisors
South Carolina
$230K – – –
ECM
31
ExodusPoint Capital Management
New York
$222K +$177K +77,833 +394%
UBS Group
32
UBS Group
Switzerland
$200K +$199K +87,329 +28,354%
FSA
33
Franklin Street Advisors
North Carolina
$190K – – –
BC
34
Birchview Capital
Vermont
$182K – – –
Bank of America
35
Bank of America
North Carolina
$179K -$685K -300,650 -79%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$171K -$6.17K -2,705 -3%
VF
37
Virtu Financial
New York
$170K +$170K +74,354 New
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$153K +$153K +66,928 New
Jane Street
39
Jane Street
New York
$148K -$613K -268,656 -81%
GCM
40
Graham Capital Management
Connecticut
$126K +$81.9K +35,942 +186%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$115K +$113K +49,665 +5,136%
SG Americas Securities
42
SG Americas Securities
New York
$107K +$76.3K +33,588 +248%
AGM
43
Alpine Global Management
New York
$107K +$107K +46,728 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$101K +$101K +44,500 New
CFD
45
Creative Financial Designs
Indiana
$93K +$684 +300 +0.7%
BPA
46
Beacon Pointe Advisors
California
$90.5K -$9.12K -4,000 -9%
CL
47
Choreo LLC
Illinois
$87K – – –
RJFSA
48
Raymond James Financial Services Advisors
Florida
$84.3K +$12.7K +5,576 +18%
Invesco
49
Invesco
Georgia
$81.4K +$81.4K +35,709 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$80.5K -$278 -122 -0.3%
1
2
3 4 5