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GTHX

G1 Therapeutics, Inc. Common Stock

Delisted

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

94 hedge funds and large institutions have $741M invested in G1 Therapeutics, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 37 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 4

236% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 11

175% more capital invested

Capital invested by funds: $270M → $741M (+$471M)

65% more funds holding

Funds holding: 5794 (+37)

Holders
94
Holders Change
+37
Holders Change %
+64.91%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
37
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$750K -$215K -8,066 -28%
Millennium Management
52
Millennium Management
New York
$659K +$475K +17,797 New
ProShare Advisors
53
ProShare Advisors
Maryland
$551K -$41.7K -1,561 -9%
SSA
54
Schonfeld Strategic Advisors
New York
$442K +$318K +11,919 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$435K +$313K +11,730 New
ARTA
56
A.R.T. Advisors
New York
$431K +$311K +11,645 New
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$423K +$315K +11,800 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$404K +$101K +3,800 +54%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$401K +$102K +3,826 +55%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$378K +$272K +10,200 New
AIG
61
American International Group
New York
$320K +$89.2K +3,341 +63%
AFM
62
Abbot Financial Management
Massachusetts
$315K +$227K +8,500 New
Citadel Advisors
63
Citadel Advisors
Florida
$308K +$222K +8,324 New
CS
64
Credit Suisse
Switzerland
$292K +$210K +7,874 New
VF
65
Virtu Financial
New York
$289K +$208K +7,799 New
HCM
66
Hodges Capital Management
Texas
$272K -$196K -7,355 -50%
MIM
67
MetLife Investment Management
New Jersey
$242K +$174K +6,532 New
BCM
68
BlueCrest Capital Management
Jersey
$224K +$161K +6,042 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$209K +$150K +5,630 New
TIM
70
Tortoise Investment Management
New York
$208K +$150K +5,611 New
Wells Fargo
71
Wells Fargo
California
$206K +$24K +899 +19%
TAM
72
Tiverton Asset Management
Delaware
$186K +$133K +5,000 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$170K +$123K +4,594 New
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$144K +$32K +1,200 +44%
Barclays
75
Barclays
United Kingdom
$124K -$19.5K -729 -18%

GTHX Hedge Fund Activity: Q1 2018 in Review

94 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in G1 Therapeutics, Inc. Common Stock (GTHX) for Q1 2018, worth a combined $741M — up 175% from $270M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GTHX positions and 4 closed out — a net gain of 38 holders — while 37 added to existing stakes and 11 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $32.6M. The largest seller was Franklin Resources, cutting an estimated $6.08M.

  • 94 institutional investors held G1 Therapeutics, Inc. Common Stock (GTHX) as of Q1 2018, up from 57 in Q4 2017.
  • Funds reported $741M of G1 Therapeutics, Inc. Common Stock stock for Q1 2018, up 175% quarter-over-quarter.
  • 42 funds opened new G1 Therapeutics, Inc. Common Stock positions in Q1 2018 and 4 closed out, a net change of +38 holders.
  • The largest G1 Therapeutics, Inc. Common Stock buyer in Q1 2018 was Wellington Management Group, an estimated $32.6M added.
  • The largest G1 Therapeutics, Inc. Common Stock seller in Q1 2018 was Franklin Resources, an estimated $6.08M sold.

Based on aggregated 13F filings for Q1 2018.