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GTHX

G1 Therapeutics, Inc. Common Stock

Delisted

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

115 hedge funds and large institutions have $1.39B invested in G1 Therapeutics, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

124% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 21

39% more capital invested

Capital invested by funds: $998M → $1.39B (+$391M)

21% more funds holding

Funds holding: 95115 (+20)

99% less call options, than puts

Call options by funds: $5K | Put options by funds: $675K

Holders
115
Holders Change
+20
Holders Change %
+21.05%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
47
Reduced
21
Closed
12
Calls
$5K
Puts
$675K
Net Calls
-$670K
Net Calls Change
-$670K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$505K
AFM
77
Abbot Financial Management
Massachusetts
$460K
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$449K +$69.8K +1,280 +18%
Principal Financial Group
79
Principal Financial Group
Iowa
$435K +$453K +8,307 New
SSA
80
Schonfeld Strategic Advisors
New York
$429K +$447K +8,205 New
UBS Group
81
UBS Group
Switzerland
$406K +$304K +5,568 +254%
HCM
82
Hodges Capital Management
Texas
$385K
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$357K
MWNA
84
Marshall Wace North America
New York
$306K +$319K +5,854 New
CSS
85
Cubist Systematic Strategies
Connecticut
$276K +$288K +5,278 New
DTL
86
Dynamic Technology Lab
Singapore
$274K +$285K +5,230 New
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$273K +$285K +5,227 New
ECM
88
Element Capital Management
New York
$272K +$284K +5,201 New
TSS
89
Two Sigma Securities
New York
$269K +$280K +5,139 New
BCM
90
BlueCrest Capital Management
Jersey
$262K +$273K +5,006 New
Citadel Advisors
91
Citadel Advisors
Florida
$243K +$253K +4,645 New
NIT
92
NumerixS Investment Technologies
British Columbia, Canada
$219K +$218K +4,000 New
WG
93
Winton Group
United Kingdom
$218K +$227K +4,164 New
SO
94
STRS Ohio
Ohio
$214K
NIP
95
Nicholas Investment Partners
California
$208K +$217K +3,976 New
SAM
96
Sectoral Asset Management
Quebec, Canada
$202K +$210K +3,857 New
Legal & General Group
97
Legal & General Group
United Kingdom
$177K +$7.25K +133 +4%
TIM
98
Tortoise Investment Management
New York
$156K
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$145K -$61.8K -1,134 -29%
Canada Life
100
Canada Life
Manitoba, Canada
$137K

GTHX Hedge Fund Activity: Q3 2018 in Review

115 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in G1 Therapeutics, Inc. Common Stock (GTHX) for Q3 2018, worth a combined $1.39B — up 39% from $998M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GTHX positions and 12 closed out — a net gain of 20 holders — while 47 added to existing stakes and 21 trimmed.

The largest buyer was Vanguard Group, adding an estimated $40.5M. The largest seller was State Street, cutting an estimated $6.76M.

  • 115 institutional investors held G1 Therapeutics, Inc. Common Stock (GTHX) as of Q3 2018, up from 95 in Q2 2018.
  • Funds reported $1.39B of G1 Therapeutics, Inc. Common Stock stock for Q3 2018, up 39% quarter-over-quarter.
  • 32 funds opened new G1 Therapeutics, Inc. Common Stock positions in Q3 2018 and 12 closed out, a net change of +20 holders.
  • The largest G1 Therapeutics, Inc. Common Stock buyer in Q3 2018 was Vanguard Group, an estimated $40.5M added.
  • The largest G1 Therapeutics, Inc. Common Stock seller in Q3 2018 was State Street, an estimated $6.76M sold.

Based on aggregated 13F filings for Q3 2018.