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GTHX

G1 Therapeutics, Inc. Common Stock

Delisted

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

98 hedge funds and large institutions have $798M invested in G1 Therapeutics, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more capital invested

Capital invested by funds: $664M → $798M (+$134M)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

1% less funds holding

Funds holding: 9998 (-1)

94% less call options, than puts

Call options by funds: $248K | Put options by funds: $4.29M

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
32
Reduced
34
Closed
18
Calls
$248K
Puts
$4.29M
Net Calls
-$4.05M
Net Calls Change
+$327K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$742K +$72.7K +3,108 +12%
UBS Group
52
UBS Group
Switzerland
$725K -$918K -39,261 -59%
AIG
53
American International Group
New York
$560K -$4.19K -179 -0.8%
S
54
SignatureFD
Georgia
$553K -$398K -17,000 -45%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$542K -$14K -600 -3%
Squarepoint
56
Squarepoint
New York
$519K -$310K -13,253 -40%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$514K +$455K +19,436 New
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$508K
Wells Fargo
59
Wells Fargo
California
$502K -$22.4K -956 -5%
Marshall Wace
60
Marshall Wace
United Kingdom
$474K +$420K +17,944 New
VEA
61
Virtus ETF Advisers
New York
$441K +$72.1K +3,081 +23%
AGM
62
Alpine Global Management
New York
$417K +$369K +15,760 New
MIM
63
MetLife Investment Management
New Jersey
$415K
PPA
64
Parametric Portfolio Associates
Washington
$386K -$683K -29,214 -67%
MWNA
65
Marshall Wace North America
New York
$365K +$323K +13,793 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$349K +$4.91K +210 +2%
Deutsche Bank
67
Deutsche Bank
Germany
$347K +$64.7K +2,768 +27%
ProShare Advisors
68
ProShare Advisors
Maryland
$336K -$30.3K -1,297 -9%
Citigroup
69
Citigroup
New York
$325K -$348K -14,897 -55%
ARTA
70
A.R.T. Advisors
New York
$315K +$279K +11,912 New
CSS
71
Cubist Systematic Strategies
Connecticut
$311K +$275K +11,769 New
IBT
72
International Biotechnology Trust
United Kingdom
$296K
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$293K -$12K -513 -4%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$252K -$341K -14,561 -60%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$249K +$220K +9,427 New

GTHX Hedge Fund Activity: Q4 2019 in Review

98 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in G1 Therapeutics, Inc. Common Stock (GTHX) for Q4 2019, worth a combined $798M — up 20% from $664M a quarter earlier.

Fund positioning in GTHX was balanced in Q4 2019: 18 funds opened new positions, 18 closed out, 32 added to existing stakes and 34 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $9.91M. The largest seller was Franklin Resources, exiting entirely with an estimated $27M sold.

  • 98 institutional investors held G1 Therapeutics, Inc. Common Stock (GTHX) as of Q4 2019, down from 99 in Q3 2019.
  • Funds reported $798M of G1 Therapeutics, Inc. Common Stock stock for Q4 2019, up 20% quarter-over-quarter.
  • 18 funds opened new G1 Therapeutics, Inc. Common Stock positions in Q4 2019 and 18 closed out, a net change of 0 holders.
  • The largest G1 Therapeutics, Inc. Common Stock buyer in Q4 2019 was JP Morgan Chase, an estimated $9.91M added.
  • The largest G1 Therapeutics, Inc. Common Stock seller in Q4 2019 was Franklin Resources, an estimated $27M sold.

Based on aggregated 13F filings for Q4 2019.