GTHX

G1 Therapeutics, Inc. Common Stock
GTHX

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $664M invested in G1 Therapeutics, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
42
Reduced
20
Closed
15
Calls
$640K
Puts
$5.01M
Net Calls
-$4.37M
Net Calls Change
-$4.53M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.5M
2
CS
2
Candriam SCA
Luxembourg
$6.89M
3
RPAM
3
Rhenman & Partners Asset Management
Sweden
$12.2M
4
Invesco
4
Invesco
Georgia
$5.63M
5
Millennium Management
5
Millennium Management
New York
$6.53M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
State Street
3
State Street
Massachusetts
$26.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.4M
5
IBT
5
International Biotechnology Trust
United Kingdom
$255K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$236K -$76.6K -3,377 -25%
TI
77
Trexquant Investment
Connecticut
$218K +$218K +9,548 New
ECM
78
ExodusPoint Capital Management
New York
$208K +$208K +9,147 New
Legal & General Group
79
Legal & General Group
United Kingdom
$157K +$15.8K +689 +11%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$123K +$58.1K +2,549 +90%
Barclays
81
Barclays
United Kingdom
$122K -$466K -20,382 -79%
Victory Capital Management
82
Victory Capital Management
Texas
$94K +$94K +4,115 New
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$85K +$13K +570 +18%
NIT
84
NumerixS Investment Technologies
British Columbia, Canada
$80K +$22.9K +1,000 +40%
TIM
85
Tortoise Investment Management
New York
$68K – – –
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$68K +$3.6K +157 +6%
AIP
87
Ameritas Investment Partners
Nebraska
$67K – – –
CG
88
Cutler Group
California
$61K +$61K +2,700 New
QT
89
Quantamental Technologies
New York
$59K +$59K +2,600 New
QT
90
Quantbot Technologies
New York
$47K +$47K +2,078 New
TFS
91
TrustCore Financial Services
Tennessee
$31K – – –
AIC
92
Ameritas Investment Company
Nebraska
$30K +$30K +1,305 New
IUHSA
93
Itau Unibanco Holding S.A.
Brazil
$27K – – –
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$25K – – –
Simplex Trading
95
Simplex Trading
Illinois
$25K +$23.5K +1,041 +1,577%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$6K +$2.86K +115 +91%
Daiwa Securities Group
97
Daiwa Securities Group
Japan
$5K – – –
TRCT
98
Tower Research Capital (TRC)
New York
$4K +$4K +170 New
MAM
99
Meeder Asset Management
Ohio
$3K +$3K +136 New
RCM
100
RA Capital Management
Massachusetts
– -$14.8M -483,990 Closed
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