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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 $863M invested in G1 Therapeutics, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 21

89% more capital invested

Capital invested by funds: $457M → $863M (+$406M)

64% more call options, than puts

Call options by funds: $401K | Put options by funds: $245K

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

1% more funds holding

Funds holding: 9394 (+1)

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
43
Reduced
21
Closed
14
Calls
$401K
Puts
$245K
Net Calls
+$156K
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$874K -$75.8K -3,600 -11%
Barclays
52
Barclays
United Kingdom
$789K +$413K +19,602 +320%
Citadel Advisors
53
Citadel Advisors
Florida
$708K -$5.38M -255,412 -92%
AIG
54
American International Group
New York
$660K +$141K +6,721 +45%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$651K +$447K +21,219 New
OPPM
56
Opus Point Partners Management
New York
$639K
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$590K
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$585K +$154K +7,300 +63%
CS
59
Credit Suisse
Switzerland
$532K +$48.2K +2,290 +15%
UBS Group
60
UBS Group
Switzerland
$524K +$344K +16,360 +2,295%
MWNA
61
Marshall Wace North America
New York
$503K +$206K +9,773 +148%
MIM
62
MetLife Investment Management
New Jersey
$481K +$127K +6,039 +63%
Citigroup
63
Citigroup
New York
$459K +$16.2K +770 +5%
VEA
64
Virtus ETF Advisers
New York
$440K +$120K +5,706 +66%
Morgan Stanley
65
Morgan Stanley
New York
$430K -$7.19M -341,718 -96%
Deutsche Bank
66
Deutsche Bank
Germany
$421K -$3.55M -168,459 -92%
Wells Fargo
67
Wells Fargo
California
$418K -$31.3K -1,489 -10%
ProShare Advisors
68
ProShare Advisors
Maryland
$411K -$38.7K -1,840 -12%
PPA
69
Parametric Portfolio Associates
Washington
$406K +$279K +13,229 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$399K +$274K +12,998 New
CSS
71
Cubist Systematic Strategies
Connecticut
$274K -$635K -30,141 -77%
AFM
72
Abbot Financial Management
Massachusetts
$262K +$180K +8,550 New
FSA
73
Franklin Street Advisors
North Carolina
$245K +$168K +8,000 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$235K
HCM
75
Hodges Capital Management
Texas
$235K +$161K +7,654 New

GTHX Hedge Fund Activity: Q2 2019 in Review

94 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in G1 Therapeutics, Inc. Common Stock (GTHX) for Q2 2019, worth a combined $863M — up 89% from $457M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GTHX positions and 14 closed out — a net gain of 4 holders — while 43 added to existing stakes and 21 trimmed.

The largest buyer was Bellevue Group, opening a new position worth an estimated $14.1M. The largest seller was Bank of New York Mellon, cutting an estimated $20.6M.

  • 94 institutional investors held G1 Therapeutics, Inc. Common Stock (GTHX) as of Q2 2019, up from 93 in Q1 2019.
  • Funds reported $863M of G1 Therapeutics, Inc. Common Stock stock for Q2 2019, up 89% quarter-over-quarter.
  • 18 funds opened new G1 Therapeutics, Inc. Common Stock positions in Q2 2019 and 14 closed out, a net change of +4 holders.
  • The largest G1 Therapeutics, Inc. Common Stock buyer in Q2 2019 was Bellevue Group, an estimated $14.1M added.
  • The largest G1 Therapeutics, Inc. Common Stock seller in Q2 2019 was Bank of New York Mellon, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2019.