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GTHX

G1 Therapeutics, Inc. Common Stock

Delisted

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

94 hedge funds and large institutions have $741M invested in G1 Therapeutics, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 37 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 4

236% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 11

175% more capital invested

Capital invested by funds: $270M → $741M (+$471M)

65% more funds holding

Funds holding: 5794 (+37)

Holders
94
Holders Change
+37
Holders Change %
+64.91%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
37
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$105K +$27.9K +1,045 +58%
CSS
77
Cubist Systematic Strategies
Connecticut
$104K +$61.8K +2,316 +485%
Legal & General Group
78
Legal & General Group
United Kingdom
$88K +$16.8K +628 +36%
SO
79
STRS Ohio
Ohio
$85K
DZ Bank
80
DZ Bank
Germany
$83K +$60.1K +2,253 New
Citigroup
81
Citigroup
New York
$74K +$3.2K +120 +6%
QT
82
Quantbot Technologies
New York
$70K +$50.4K +1,890 New
NA
83
Neuburgh Advisers
California
$68K +$49K +1,836 New
FCM
84
Flinton Capital Management
Pennsylvania
$56K +$40.3K +1,512 New
TAM
85
Tyers Asset Management
Texas
$44K +$31.7K +1,188 New
AIP
86
Ameritas Investment Partners
Nebraska
$42K +$12.5K +470 +70%
UBS Group
87
UBS Group
Switzerland
$40K -$6.78K -254 -19%
Canada Life
88
Canada Life
Manitoba, Canada
$39K
TFS
89
TrustCore Financial Services
Tennessee
$32K
GHCM
90
Glen Harbor Capital Management
California
$32K +$23.1K +864 New
FPFS
91
First Personal Financial Services
North Carolina
$8K +$5.82K +218 New
IUHSA
92
Itau Unibanco Holding S.A.
Brazil
$7K +$4.91K +184 New
RCM
93
Riverhead Capital Management
Delaware
$7K +$5.1K +191 New
Daiwa Securities Group
94
Daiwa Securities Group
Japan
$6K +$4.19K +157 New
EMG
95
Ellington Management Group
Connecticut
-$294K -14,800 Closed
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
-$23K -1,176 Closed
Macquarie Group
97
Macquarie Group
Australia
-$12K -600 Closed
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
-$3K -161 Closed

GTHX Hedge Fund Activity: Q1 2018 in Review

94 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in G1 Therapeutics, Inc. Common Stock (GTHX) for Q1 2018, worth a combined $741M — up 175% from $270M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GTHX positions and 4 closed out — a net gain of 38 holders — while 37 added to existing stakes and 11 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $32.6M. The largest seller was Franklin Resources, cutting an estimated $6.08M.

  • 94 institutional investors held G1 Therapeutics, Inc. Common Stock (GTHX) as of Q1 2018, up from 57 in Q4 2017.
  • Funds reported $741M of G1 Therapeutics, Inc. Common Stock stock for Q1 2018, up 175% quarter-over-quarter.
  • 42 funds opened new G1 Therapeutics, Inc. Common Stock positions in Q1 2018 and 4 closed out, a net change of +38 holders.
  • The largest G1 Therapeutics, Inc. Common Stock buyer in Q1 2018 was Wellington Management Group, an estimated $32.6M added.
  • The largest G1 Therapeutics, Inc. Common Stock seller in Q1 2018 was Franklin Resources, an estimated $6.08M sold.

Based on aggregated 13F filings for Q1 2018.