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GTHX

G1 Therapeutics, Inc. Common Stock

Delisted

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

100 hedge funds and large institutions have $699M invested in G1 Therapeutics, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more capital invested

Capital invested by funds: $320M → $699M (+$379M)

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

0% more funds holding

Funds holding: 100100 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

14% less call options, than puts

Call options by funds: $231K | Put options by funds: $269K

Holders
100
Holders Change
Holders Change %
0%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
38
Reduced
26
Closed
16
Calls
$231K
Puts
$269K
Net Calls
-$38K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$269K
ProShare Advisors
77
ProShare Advisors
Maryland
$259K +$176K +10,668 New
DTL
78
Dynamic Technology Lab
Singapore
$219K +$149K +9,010 New
AFM
79
Abbot Financial Management
Massachusetts
$203K +$138K +8,350 New
Legal & General Group
80
Legal & General Group
United Kingdom
$149K +$628 +38 +0.6%
ED
81
Exane Derivatives
France
$140K +$480 +29 +0.5%
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$119K +$82.7K +5,000 New
TRCT
83
Tower Research Capital (TRC)
New York
$118K +$45.9K +2,774 +133%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$78.8K -$235K -14,224 -81%
TIM
85
Tortoise Investment Management
New York
$72K
AIP
86
Ameritas Investment Partners
Nebraska
$71K
SA
87
SRH Advisors
Kansas
$71K +$11.2K +675 +30%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$69K +$28.8K +1,741 +158%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$58K +$45K +2,722 New
Canada Life
90
Canada Life
Manitoba, Canada
$55K
UBS Group
91
UBS Group
Switzerland
$38K -$151K -9,161 -85%
TFS
92
TrustCore Financial Services
Tennessee
$33K
Macquarie Group
93
Macquarie Group
Australia
$27K +$18.2K +1,100 New
CG
94
Cutler Group
California
$19K -$1.65K -100 -11%
Osaic Holdings
95
Osaic Holdings
Arizona
$15K -$50.5K -3,054 -82%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$10K
CSS
97
Cubist Systematic Strategies
Connecticut
$7K -$440K -26,624 -99%
Simplex Trading
98
Simplex Trading
Illinois
$7K +$5.37K +325 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$3K -$7.39K -447 -77%
Daiwa Securities Group
100
Daiwa Securities Group
Japan
$2K

GTHX Hedge Fund Activity: Q2 2020 in Review

100 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in G1 Therapeutics, Inc. Common Stock (GTHX) for Q2 2020, worth a combined $699M — up 118% from $320M a quarter earlier.

Fund positioning in GTHX was balanced in Q2 2020: 16 funds opened new positions, 16 closed out, 38 added to existing stakes and 26 trimmed.

The largest buyer was Candriam SCA, adding an estimated $8.43M. The largest seller was Deutsche Bank, cutting an estimated $6.17M.

  • 100 institutional investors held G1 Therapeutics, Inc. Common Stock (GTHX) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $699M of G1 Therapeutics, Inc. Common Stock stock for Q2 2020, up 118% quarter-over-quarter.
  • 16 funds opened new G1 Therapeutics, Inc. Common Stock positions in Q2 2020 and 16 closed out, a net change of 0 holders.
  • The largest G1 Therapeutics, Inc. Common Stock buyer in Q2 2020 was Candriam SCA, an estimated $8.43M added.
  • The largest G1 Therapeutics, Inc. Common Stock seller in Q2 2020 was Deutsche Bank, an estimated $6.17M sold.

Based on aggregated 13F filings for Q2 2020.