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GTHX

G1 Therapeutics, Inc. Common Stock

Delisted

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

87 hedge funds and large institutions have $39M invested in G1 Therapeutics, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

213% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $570K

148% more capital invested

Capital invested by funds: $15.8M → $39M (+$23.2M)

21% more funds holding

Funds holding: 7287 (+15)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

Holders
87
Holders Change
+15
Holders Change %
+20.83%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
24
Reduced
28
Closed
7
Calls
$1.78M
Puts
$570K
Net Calls
+$1.21M
Net Calls Change
+$710K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$79K +$12.5K +6,651 +34%
Capstone Investment Advisors
52
Capstone Investment Advisors
New York
$76.3K +$47K +25,000 New
Wells Fargo
53
Wells Fargo
California
$68.8K +$2.48K +1,317 +6%
Osaic Holdings
54
Osaic Holdings
Arizona
$67.4K +$5.69K +3,026 +16%
Charles Schwab
55
Charles Schwab
California
$65.6K
CSS
56
Cubist Systematic Strategies
Connecticut
$65.4K +$158 +84 +0.4%
YIH
57
Y-Intercept (HK)
Hong Kong
$64.4K +$39.7K +21,121 New
BFM
58
Boothbay Fund Management
New York
$61.6K +$37.9K +20,195 New
Prudential Financial
59
Prudential Financial
New Jersey
$56.1K -$4.88K -2,600 -12%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$55K
Bank of New York Mellon
61
Bank of New York Mellon
New York
$53.7K
American Century Companies
62
American Century Companies
Missouri
$50K +$30.8K +16,381 New
Squarepoint
63
Squarepoint
New York
$49.5K +$6.39K +3,403 +27%
TSS
64
Two Sigma Securities
New York
$42.6K +$26.3K +13,976 New
FAIM
65
Financial Advocates Investment Management
Washington
$39.5K +$24.3K +12,950 New
Financial Engines Advisors
66
Financial Engines Advisors
California
$37.6K +$23.2K +12,333 New
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$36K +$22.2K +11,811 New
Goldman Sachs
68
Goldman Sachs
New York
$35K -$9.07K -4,829 -30%
Barclays
69
Barclays
United Kingdom
$19.2K
TRCT
70
Tower Research Capital (TRC)
New York
$18.6K -$3.75K -1,995 -25%
AIMA
71
Ables Iannone Moore & Associates
Georgia
$14.4K +$8.89K +4,732 New
UBS Group
72
UBS Group
Switzerland
$9.7K +$5.58K +2,967 +1,393%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$5K
Federated Hermes
74
Federated Hermes
Pennsylvania
$4.33K -$3.49K -1,855 -57%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.95K

GTHX Hedge Fund Activity: Q4 2023 in Review

87 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in G1 Therapeutics, Inc. Common Stock (GTHX) for Q4 2023, worth a combined $39M — up 148% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GTHX positions and 7 closed out — a net gain of 15 holders — while 24 added to existing stakes and 28 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.97M. The largest seller was Millennium Management, cutting an estimated $1.91M.

  • 87 institutional investors held G1 Therapeutics, Inc. Common Stock (GTHX) as of Q4 2023, up from 72 in Q3 2023.
  • Funds reported $39M of G1 Therapeutics, Inc. Common Stock stock for Q4 2023, up 148% quarter-over-quarter.
  • 22 funds opened new G1 Therapeutics, Inc. Common Stock positions in Q4 2023 and 7 closed out, a net change of +15 holders.
  • The largest G1 Therapeutics, Inc. Common Stock buyer in Q4 2023 was Susquehanna International Group, an estimated $2.97M added.
  • The largest G1 Therapeutics, Inc. Common Stock seller in Q4 2023 was Millennium Management, an estimated $1.91M sold.

Based on aggregated 13F filings for Q4 2023.