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GTHX

G1 Therapeutics, Inc. Common Stock

Delisted

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

93 hedge funds and large institutions have $457M invested in G1 Therapeutics, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 17

3% more call options, than puts

Call options by funds: $183K | Put options by funds: $178K

0% more funds holding

Funds holding: 9393 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

13% less capital invested

Capital invested by funds: $525M → $457M (-$68.8M)

Holders
93
Holders Change
Holders Change %
0%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
41
Reduced
17
Closed
14
Calls
$183K
Puts
$178K
Net Calls
+$5K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$503K +$169K +8,900 +42%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$495K +$29.8K +1,569 +6%
AllianceBernstein
53
AllianceBernstein
Tennessee
$442K -$49.3K -2,600 -9%
AIM
54
Assured Investment Management
New York
$429K +$490K +25,818 New
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$421K +$481K +25,366 New
OPPM
56
Opus Point Partners Management
New York
$346K +$395K +20,844 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$340K
SG Americas Securities
58
SG Americas Securities
New York
$325K -$589K -31,063 -61%
AQR Capital Management
59
AQR Capital Management
Connecticut
$323K -$247K -13,028 -40%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$319K
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$305K +$348K +18,371 New
ProShare Advisors
62
ProShare Advisors
Maryland
$253K +$4.33K +228 +2%
Wells Fargo
63
Wells Fargo
California
$251K -$209 -11 -0.1%
CS
64
Credit Suisse
Switzerland
$250K +$68.2K +3,594 +31%
BC
65
Birchview Capital
Vermont
$249K
AIG
66
American International Group
New York
$246K -$3.98K -210 -1%
Citigroup
67
Citigroup
New York
$236K -$1.87M -98,379 -87%
DTL
68
Dynamic Technology Lab
Singapore
$224K +$256K +13,488 New
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$193K +$220K +11,600 New
MIM
70
MetLife Investment Management
New Jersey
$160K
VEA
71
Virtus ETF Advisers
New York
$144K -$24.7K -1,300 -13%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$127K
MWNA
73
Marshall Wace North America
New York
$110K -$1.56M -82,289 -93%
Barclays
74
Barclays
United Kingdom
$101K +$62K +3,266 +114%
NIT
75
NumerixS Investment Technologies
British Columbia, Canada
$98K +$114K +6,000 New

GTHX Hedge Fund Activity: Q1 2019 in Review

93 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in G1 Therapeutics, Inc. Common Stock (GTHX) for Q1 2019, worth a combined $457M — down 13% from $525M a quarter earlier.

Fund positioning in GTHX was balanced in Q1 2019: 14 funds opened new positions, 14 closed out, 41 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $16.4M. The largest seller was Capital World Investors, cutting an estimated $21.3M.

  • 93 institutional investors held G1 Therapeutics, Inc. Common Stock (GTHX) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $457M of G1 Therapeutics, Inc. Common Stock stock for Q1 2019, down 13% quarter-over-quarter.
  • 14 funds opened new G1 Therapeutics, Inc. Common Stock positions in Q1 2019 and 14 closed out, a net change of 0 holders.
  • The largest G1 Therapeutics, Inc. Common Stock buyer in Q1 2019 was Wellington Management Group, an estimated $16.4M added.
  • The largest G1 Therapeutics, Inc. Common Stock seller in Q1 2019 was Capital World Investors, an estimated $21.3M sold.

Based on aggregated 13F filings for Q1 2019.