GTHX

G1 Therapeutics, Inc. Common Stock
GTHX

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $541M invested in G1 Therapeutics, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-9
Holders Change %
-7.38%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
43
Reduced
31
Closed
20
Calls
$7.08M
Puts
$6.33M
Net Calls
+$749K
Net Calls Change
+$2.97M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$20.1M
2
Morgan Stanley
Morgan Stanley
New York
$12.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$8.77M
4
TCM
Tekla Capital Management
Massachusetts
$13.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$23.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$18.2M
2
CLOS
Compagnie Lombard Odier SCmA
Switzerland
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$13.7M
4
Goldman Sachs
Goldman Sachs
New York
$9.73M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$213K +$27.2K +1,239 +15%
1C
77
1623 Capital
Virginia
$207K +$59.1K +2,694 +40%
Squarepoint
78
Squarepoint
New York
$205K +$205K +9,332 New
TD Asset Management
79
TD Asset Management
Ontario, Canada
$177K -$345K -19,872 -66%
ED
80
Exane Derivatives
France
$130K +$12.2K +631 +10%
CSS
81
Cubist Systematic Strategies
Connecticut
$119K -$133K -6,029 -53%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$112K – – –
Legal & General Group
83
Legal & General Group
United Kingdom
$109K -$2.21K -100 -2%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$69K +$3.35K +151 +5%
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$66K – – –
TIM
86
Tortoise Investment Management
New York
$66K – – –
Osaic Holdings
87
Osaic Holdings
Arizona
$64K -$166K -7,506 -72%
SA
88
SRH Advisors
Kansas
$64K – – –
AIP
89
Ameritas Investment Partners
Nebraska
$64K – – –
Canada Life
90
Canada Life
Manitoba, Canada
$50K – – –
CG
91
Cutler Group
California
$46K +$2.19K +100 +5%
TFS
92
TrustCore Financial Services
Tennessee
$45K -$86.4K -3,940 -66%
FC
93
FORA Capital
Florida
$45K +$45K +2,045 New
PGAM
94
Princeton Global Asset Management
New Jersey
$33K – – –
BCV
95
Banque Cantonale Vaudoise
Switzerland
$33K – – –
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$30K – – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$29.4K -$170K -7,771 -85%
SIM
98
Sonora Investment Management
Arizona
$27K +$5.4K +250 +25%
US Bancorp
99
US Bancorp
Minnesota
$26K – – –
PCM
100
Penserra Capital Management
California
$21K +$328 +15 +2%
2 3
4
5 6