GTHX

G1 Therapeutics, Inc. Common Stock
GTHX

Overview Fund Activity
Delisted

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

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114 hedge funds and large institutions have $357M invested in G1 Therapeutics, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
28
Closed
13
Calls
$2.8M
Puts
$2.47M
Net Calls
+$334K
Net Calls Change
-$415K

Top Buyers

1
State Street
1
State Street
Massachusetts
$58.8M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$23.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$30.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.23M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$5.45M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.14M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.91M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.65M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$554K +$14.4K +1,073 +3%
UBS AM
52
UBS AM
Illinois
$550K – – –
BC
53
Birchview Capital
Vermont
$537K – – –
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$529K -$6.94K -517 -1%
BWA
55
BDO Wealth Advisors
Florida
$473K – – –
ECM
56
ExodusPoint Capital Management
New York
$472K +$472K +35,174 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$460K – – –
S
58
SignatureFD
Georgia
$436K – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$404K -$64K -4,768 -14%
CSS
60
Cubist Systematic Strategies
Connecticut
$370K +$297K +22,151 +410%
CS
61
Credit Suisse
Switzerland
$367K +$94.2K +7,034 +35%
Invesco
62
Invesco
Georgia
$362K +$36.5K +2,716 +11%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$352K +$352K +26,211 New
Deutsche Bank
64
Deutsche Bank
Germany
$311K -$9.78K -729 -3%
AIG
65
American International Group
New York
$288K -$6.85K -510 -2%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$285K -$16.9K -1,262 -6%
FSA
67
Franklin Street Advisors
North Carolina
$282K – – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$269K – – –
Citadel Advisors
69
Citadel Advisors
Florida
$262K -$303K -22,588 -54%
TCM
70
Towercrest Capital Management
Pennsylvania
$235K +$235K +17,500 New
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$227K +$51.2K +3,812 +29%
Barclays
72
Barclays
United Kingdom
$224K +$223K +16,628 +17,142%
Franklin Resources
73
Franklin Resources
California
$222K +$222K +16,556 New
ProShare Advisors
74
ProShare Advisors
Maryland
$189K -$49.2K -3,660 -21%
TRCT
75
Tower Research Capital (TRC)
New York
$163K -$20.3K -1,510 -11%
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