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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 $863M invested in G1 Therapeutics, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 21

89% more capital invested

Capital invested by funds: $457M → $863M (+$406M)

64% more call options, than puts

Call options by funds: $401K | Put options by funds: $245K

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

1% more funds holding

Funds holding: 9394 (+1)

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
43
Reduced
21
Closed
14
Calls
$401K
Puts
$245K
Net Calls
+$156K
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$209K +$143K +6,804 New
Legal & General Group
77
Legal & General Group
United Kingdom
$189K +$44.5K +2,112 +52%
SG Americas Securities
78
SG Americas Securities
New York
$150K -$309K -14,688 -75%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$97K +$10.5K +500 +19%
TIM
80
Tortoise Investment Management
New York
$92K
AIP
81
Ameritas Investment Partners
Nebraska
$90K +$27.4K +1,302 +80%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$87.2K -$47.4K -2,253 -44%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$86K +$59.1K +2,808 +93,600%
Canada Life
84
Canada Life
Manitoba, Canada
$80K
NIT
85
NumerixS Investment Technologies
British Columbia, Canada
$76K -$73.9K -3,510 -59%
Federated Hermes
86
Federated Hermes
Pennsylvania
$56K -$4.36K -207 -10%
TFS
87
TrustCore Financial Services
Tennessee
$42K +$3.39K +161 +13%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$34K
IUHSA
89
Itau Unibanco Holding S.A.
Brazil
$27K +$2.8K +133 +18%
AG
90
Aperio Group
California
$18K +$12.6K +599 New
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$15K +$7.37K +350 +233%
Daiwa Securities Group
92
Daiwa Securities Group
Japan
$7K
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$4K
Simplex Trading
94
Simplex Trading
Illinois
$2K +$1.39K +66 New
Two Sigma Investments
95
Two Sigma Investments
New York
-$2.15M -129,420 Closed
Capital World Investors
96
Capital World Investors
California
-$1.4M -84,400 Closed
Renaissance Technologies
97
Renaissance Technologies
New York
-$1.17M -70,700 Closed
ARTA
98
A.R.T. Advisors
New York
-$914K -55,038 Closed
SCA
99
Secor Capital Advisors
New York
-$618K -37,205 Closed
AIM
100
Assured Investment Management
New York
-$429K -25,818 Closed

GTHX Hedge Fund Activity: Q2 2019 in Review

94 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in G1 Therapeutics, Inc. Common Stock (GTHX) for Q2 2019, worth a combined $863M — up 89% from $457M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GTHX positions and 14 closed out — a net gain of 4 holders — while 43 added to existing stakes and 21 trimmed.

The largest buyer was Bellevue Group, opening a new position worth an estimated $14.1M. The largest seller was Bank of New York Mellon, cutting an estimated $20.6M.

  • 94 institutional investors held G1 Therapeutics, Inc. Common Stock (GTHX) as of Q2 2019, up from 93 in Q1 2019.
  • Funds reported $863M of G1 Therapeutics, Inc. Common Stock stock for Q2 2019, up 89% quarter-over-quarter.
  • 18 funds opened new G1 Therapeutics, Inc. Common Stock positions in Q2 2019 and 14 closed out, a net change of +4 holders.
  • The largest G1 Therapeutics, Inc. Common Stock buyer in Q2 2019 was Bellevue Group, an estimated $14.1M added.
  • The largest G1 Therapeutics, Inc. Common Stock seller in Q2 2019 was Bank of New York Mellon, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2019.