GTHX

G1 Therapeutics, Inc. Common Stock
GTHX

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $98.1M invested in G1 Therapeutics, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-17
Holders Change %
-14.91%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
21
Reduced
33
Closed
39
Calls
$463K
Puts
$161K
Net Calls
+$302K
Net Calls Change
-$301K

Top Buyers

1
WP
1
Woodline Partners
California
$8.88M
2
Millennium Management
2
Millennium Management
New York
$3.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.29M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.01M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.36M

Top Sellers

1
State Street
1
State Street
Massachusetts
$702K
2
BlackRock
2
BlackRock
New York
$6.76M
3
LOAMS
3
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$157K -$66.2K -13,383 -30%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$140K -$3.85K -781 -3%
QT
53
Quantbot Technologies
New York
$129K +$129K +26,287 New
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$125K +$86.6K +17,480 +226%
BCA
55
Bay Colony Advisors
Massachusetts
$118K +$118K +14,195 New
BCM
56
Bayesian Capital Management
New York
$118K +$118K +23,800 New
Jane Street
57
Jane Street
New York
$115K -$62.3K -12,590 -35%
FSA
58
Franklin Street Advisors
North Carolina
$114K – – –
EGM
59
Engineers Gate Manager
New York
$107K +$107K +21,687 New
CANY
60
Caxton Associates (New York)
New York
$106K +$106K +21,388 New
Squarepoint
61
Squarepoint
New York
$103K +$42.4K +8,607 +70%
TI
62
Trexquant Investment
Connecticut
$90K +$90K +18,171 New
HSBC Holdings
63
HSBC Holdings
United Kingdom
$87K +$87K +17,578 New
YIH
64
Y-Intercept (HK)
Hong Kong
$84K +$84K +17,100 New
Bank of New York Mellon
65
Bank of New York Mellon
New York
$77K -$565K -114,645 -88%
LP
66
LMR Partners
United Kingdom
$70K +$70K +14,133 New
LCM
67
Laurion Capital Management
New York
$63K +$63K +12,656 New
BPA
68
Beacon Pointe Advisors
California
$58K +$1.95K +400 +3%
CC
69
Centiva Capital
New York
$58K +$58K +11,737 New
ECM
70
ExodusPoint Capital Management
New York
$55K -$75.2K -15,139 -58%
GG
71
Golden Green
South Carolina
$55K -$4.57K -932 -8%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$53K +$53K +10,772 New
LPL Financial
73
LPL Financial
California
$50K – – –
VF
74
Virtu Financial
New York
$50K +$50K +10,081 New
ACM
75
Aquatic Capital Management
Illinois
$43K +$36.2K +7,400 +529%
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