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GTHX

G1 Therapeutics, Inc. Common Stock

Delisted

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

86 hedge funds and large institutions have $61.6M invested in G1 Therapeutics, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $1.76M

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

58% more capital invested

Capital invested by funds: $39M → $61.6M (+$22.6M)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

1% less funds holding

Funds holding: 8786 (-1)

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
31
Reduced
17
Closed
19
Calls
$4.23M
Puts
$1.76M
Net Calls
+$2.47M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
PDT Partners
New York
$96.7K +$78K +22,387 New
Charles Schwab
52
Charles Schwab
California
$92.9K
SSA
53
Schonfeld Strategic Advisors
New York
$86.6K -$1.12M -320,742 -94%
ECM
54
ExodusPoint Capital Management
New York
$85K +$68.8K +19,747 New
GCM
55
Graham Capital Management
Connecticut
$83.3K +$67.2K +19,276 New
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$77K
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$73K +$17.4K +5,000 +42%
JFG
58
Jefferies Financial Group
New York
$69.6K +$56.1K +16,100 New
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$67.5K +$54.4K +15,614 New
Prudential Financial
60
Prudential Financial
New Jersey
$67.4K -$9.76K -2,800 -15%
PAS
61
Point72 Asia (Singapore)
Singapore
$64.8K +$52.2K +14,991 New
OAM
62
Oxford Asset Management
United Kingdom
$63.5K +$51.2K +14,703 New
FAIM
63
Financial Advocates Investment Management
Washington
$62.4K +$5.23K +1,500 +12%
LP
64
LMR Partners
United Kingdom
$61.4K +$49.5K +14,216 New
SG Americas Securities
65
SG Americas Securities
New York
$58K +$47.2K +13,536 New
CAS
66
CTC Alternative Strategies
Illinois
$51.8K +$41.8K +12,000 New
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$50K +$40.3K +11,578 New
GCP
68
GSA Capital Partners
United Kingdom
$47K -$53.1K -15,243 -59%
Osaic Holdings
69
Osaic Holdings
Arizona
$45K -$40.7K -11,683 -53%
XT
70
XTX Topco
Cayman Islands
$44.5K -$512K -146,899 -93%
QT
71
Quantbot Technologies
New York
$38K +$30.7K +8,800 New
Barclays
72
Barclays
United Kingdom
$27.2K
TRCT
73
Tower Research Capital (TRC)
New York
$17.7K -$6.96K -1,996 -33%
Federated Hermes
74
Federated Hermes
Pennsylvania
$8.78K +$2.14K +613 +43%
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$6K

GTHX Hedge Fund Activity: Q1 2024 in Review

86 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in G1 Therapeutics, Inc. Common Stock (GTHX) for Q1 2024, worth a combined $61.6M — up 58% from $39M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GTHX and 18 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 31 added.

The largest buyer was Goldman Sachs, adding an estimated $1.52M. The largest seller was Susquehanna International Group, cutting an estimated $2.19M.

  • 86 institutional investors held G1 Therapeutics, Inc. Common Stock (GTHX) as of Q1 2024, down from 87 in Q4 2023.
  • Funds reported $61.6M of G1 Therapeutics, Inc. Common Stock stock for Q1 2024, up 58% quarter-over-quarter.
  • 18 funds opened new G1 Therapeutics, Inc. Common Stock positions in Q1 2024 and 19 closed out, a net change of -1 holder.
  • The largest G1 Therapeutics, Inc. Common Stock buyer in Q1 2024 was Goldman Sachs, an estimated $1.52M added.
  • The largest G1 Therapeutics, Inc. Common Stock seller in Q1 2024 was Susquehanna International Group, an estimated $2.19M sold.

Based on aggregated 13F filings for Q1 2024.