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GTHX

G1 Therapeutics, Inc. Common Stock

Delisted

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

100 hedge funds and large institutions have $699M invested in G1 Therapeutics, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more capital invested

Capital invested by funds: $320M → $699M (+$379M)

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

0% more funds holding

Funds holding: 100100 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

14% less call options, than puts

Call options by funds: $231K | Put options by funds: $269K

Holders
100
Holders Change
Holders Change %
0%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
38
Reduced
26
Closed
16
Calls
$231K
Puts
$269K
Net Calls
-$38K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
51
ExodusPoint Capital Management
New York
$822K +$560K +33,887 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$791K
S
53
SignatureFD
Georgia
$714K
TD Asset Management
54
TD Asset Management
Ontario, Canada
$700K +$31.4K +1,900 +7%
Wells Fargo
55
Wells Fargo
California
$671K +$134K +8,081 +41%
BBVA
56
Banco Bilbao Vizcaya Argentaria
Spain
$629K +$429K +25,940 New
Barclays
57
Barclays
United Kingdom
$579K +$317K +19,142 +402%
UBS AM
58
UBS AM
Illinois
$579K -$3.1M -187,248 -89%
Citigroup
59
Citigroup
New York
$577K -$71.7K -4,337 -15%
OFG
60
Oxford Financial Group
Indiana
$568K
Allianz Asset Management
61
Allianz Asset Management
Germany
$527K -$227K -13,740 -39%
Squarepoint
62
Squarepoint
New York
$513K -$561K -33,924 -62%
AIG
63
American International Group
New York
$506K +$13.8K +833 +4%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$497K -$22.4K -1,355 -6%
VEA
65
Virtus ETF Advisers
New York
$461K +$73.2K +4,428 +30%
SG Americas Securities
66
SG Americas Securities
New York
$417K -$74.5K -4,506 -21%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$413K -$151K -9,110 -35%
IA
68
IndexIQ Advisors
New York
$391K +$7.69K +465 +3%
MIM
69
MetLife Investment Management
New Jersey
$381K
AG
70
Algert Global
California
$379K +$45K +2,721 +21%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$368K
AG
72
Aperio Group
California
$365K +$80.7K +4,881 +48%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$320K
MWNA
74
Marshall Wace North America
New York
$316K +$215K +13,003 New
Rafferty Asset Management
75
Rafferty Asset Management
New York
$289K +$197K +11,906 New

GTHX Hedge Fund Activity: Q2 2020 in Review

100 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in G1 Therapeutics, Inc. Common Stock (GTHX) for Q2 2020, worth a combined $699M — up 118% from $320M a quarter earlier.

Fund positioning in GTHX was balanced in Q2 2020: 16 funds opened new positions, 16 closed out, 38 added to existing stakes and 26 trimmed.

The largest buyer was Candriam SCA, adding an estimated $8.43M. The largest seller was Deutsche Bank, cutting an estimated $6.17M.

  • 100 institutional investors held G1 Therapeutics, Inc. Common Stock (GTHX) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $699M of G1 Therapeutics, Inc. Common Stock stock for Q2 2020, up 118% quarter-over-quarter.
  • 16 funds opened new G1 Therapeutics, Inc. Common Stock positions in Q2 2020 and 16 closed out, a net change of 0 holders.
  • The largest G1 Therapeutics, Inc. Common Stock buyer in Q2 2020 was Candriam SCA, an estimated $8.43M added.
  • The largest G1 Therapeutics, Inc. Common Stock seller in Q2 2020 was Deutsche Bank, an estimated $6.17M sold.

Based on aggregated 13F filings for Q2 2020.