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GTHX

G1 Therapeutics, Inc. Common Stock

Delisted

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

93 hedge funds and large institutions have $457M invested in G1 Therapeutics, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 17

3% more call options, than puts

Call options by funds: $183K | Put options by funds: $178K

0% more funds holding

Funds holding: 9393 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

13% less capital invested

Capital invested by funds: $525M → $457M (-$68.8M)

Holders
93
Holders Change
Holders Change %
0%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
41
Reduced
17
Closed
14
Calls
$183K
Puts
$178K
Net Calls
+$5K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$84.6K +$90.8K +4,787 +1,539%
Legal & General Group
77
Legal & General Group
United Kingdom
$68K
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$66K +$75.9K +4,000 New
TIM
79
Tortoise Investment Management
New York
$50K
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$44K
Canada Life
81
Canada Life
Manitoba, Canada
$43K
Federated Hermes
82
Federated Hermes
Pennsylvania
$34K +$19.2K +1,011 +98%
AIP
83
Ameritas Investment Partners
Nebraska
$27K
TFS
84
TrustCore Financial Services
Tennessee
$20K
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$18K
IUHSA
86
Itau Unibanco Holding S.A.
Brazil
$14K
UBS Group
87
UBS Group
Switzerland
$12K -$1.77M -93,428 -99%
Daiwa Securities Group
88
Daiwa Securities Group
Japan
$4K +$1.54K +81 +52%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$2K
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$2K
CG
91
Cutler Group
California
$1K
PHK
92
Point72 Hong Kong
Hong Kong
$1K +$911 +48 New
CAM
93
Cormorant Asset Management
Massachusetts
-$19M -994,287 Closed
Capital International Investors
94
Capital International Investors
California
-$2.58M -135,000 Closed
RSCM
95
Rock Springs Capital Management
Maryland
-$1.92M -100,000 Closed
Squarepoint
96
Squarepoint
New York
-$1.19M -62,233 Closed
OAM
97
Oxford Asset Management
United Kingdom
-$460K -24,002 Closed
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
-$290K -15,135 Closed
TI
99
Trexquant Investment
Connecticut
-$193K -10,054 Closed
HCMT
100
Highland Capital Management (Texas)
Texas
-$192K -10,000 Closed

GTHX Hedge Fund Activity: Q1 2019 in Review

93 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in G1 Therapeutics, Inc. Common Stock (GTHX) for Q1 2019, worth a combined $457M — down 13% from $525M a quarter earlier.

Fund positioning in GTHX was balanced in Q1 2019: 14 funds opened new positions, 14 closed out, 41 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $16.4M. The largest seller was Capital World Investors, cutting an estimated $21.3M.

  • 93 institutional investors held G1 Therapeutics, Inc. Common Stock (GTHX) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $457M of G1 Therapeutics, Inc. Common Stock stock for Q1 2019, down 13% quarter-over-quarter.
  • 14 funds opened new G1 Therapeutics, Inc. Common Stock positions in Q1 2019 and 14 closed out, a net change of 0 holders.
  • The largest G1 Therapeutics, Inc. Common Stock buyer in Q1 2019 was Wellington Management Group, an estimated $16.4M added.
  • The largest G1 Therapeutics, Inc. Common Stock seller in Q1 2019 was Capital World Investors, an estimated $21.3M sold.

Based on aggregated 13F filings for Q1 2019.