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GTHX

G1 Therapeutics, Inc. Common Stock

Delisted

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

125 hedge funds and large institutions have $434M invested in G1 Therapeutics, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

29% more capital invested

Capital invested by funds: $336M → $434M (+$97.4M)

6% more funds holding

Funds holding: 118125 (+7)

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

64% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $7.12M

Holders
125
Holders Change
+7
Holders Change %
+5.93%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
47
Reduced
43
Closed
10
Calls
$2.54M
Puts
$7.12M
Net Calls
-$4.58M
Net Calls Change
-$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
GG
51
Golden Green
South Carolina
$621K +$516K +34,526 New
EGM
52
Engineers Gate Manager
New York
$615K -$211K -14,097 -29%
UBS AM
53
UBS AM
Illinois
$610K +$129K +8,647 +34%
Deutsche Bank
54
Deutsche Bank
Germany
$600K +$183K +12,235 +58%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$587K +$87.8K +5,875 +22%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$586K
Russell Investments Group
57
Russell Investments Group
United Kingdom
$558K +$176K +11,800 +61%
SG Americas Securities
58
SG Americas Securities
New York
$539K -$453K -30,323 -50%
ECM
59
ExodusPoint Capital Management
New York
$532K -$245K -16,397 -36%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$519K
Rafferty Asset Management
61
Rafferty Asset Management
New York
$517K -$595K -39,830 -58%
Jane Street
62
Jane Street
New York
$478K +$78.7K +5,269 +25%
Simplex Trading
63
Simplex Trading
Illinois
$476K +$394K +26,340 +16,885%
Federated Hermes
64
Federated Hermes
Pennsylvania
$453K -$5.95M -398,023 -94%
BAM
65
Blueshift Asset Management
New Jersey
$442K +$367K +24,590 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$428K -$303K -20,300 -46%
OFG
67
Oxford Financial Group
Indiana
$421K
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$420K +$349K +23,330 New
Creative Planning
69
Creative Planning
Kansas
$393K +$327K +21,866 New
S
70
SignatureFD
Georgia
$377K -$127K -8,500 -29%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$374K +$3.18K +213 +1%
AG
72
Aperio Group
California
$358K +$18.1K +1,209 +6%
IA
73
IndexIQ Advisors
New York
$342K +$29.3K +1,962 +12%
FC
74
FORA Capital
Florida
$342K +$239K +16,028 +539%
AG
75
Algert Global
California
$337K +$113K +7,540 +67%

GTHX Hedge Fund Activity: Q4 2020 in Review

125 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in G1 Therapeutics, Inc. Common Stock (GTHX) for Q4 2020, worth a combined $434M — up 29% from $336M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GTHX positions and 10 closed out — a net gain of 7 holders — while 47 added to existing stakes and 43 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $5.53M. The largest seller was Fidelity Investments, cutting an estimated $50.3M.

  • 125 institutional investors held G1 Therapeutics, Inc. Common Stock (GTHX) as of Q4 2020, up from 118 in Q3 2020.
  • Funds reported $434M of G1 Therapeutics, Inc. Common Stock stock for Q4 2020, up 29% quarter-over-quarter.
  • 17 funds opened new G1 Therapeutics, Inc. Common Stock positions in Q4 2020 and 10 closed out, a net change of +7 holders.
  • The largest G1 Therapeutics, Inc. Common Stock buyer in Q4 2020 was Two Sigma Advisers, an estimated $5.53M added.
  • The largest G1 Therapeutics, Inc. Common Stock seller in Q4 2020 was Fidelity Investments, an estimated $50.3M sold.

Based on aggregated 13F filings for Q4 2020.