GTHX

G1 Therapeutics, Inc. Common Stock
GTHX

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $98.1M invested in G1 Therapeutics, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-17
Holders Change %
-14.91%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
21
Reduced
33
Closed
39
Calls
$463K
Puts
$161K
Net Calls
+$302K
Net Calls Change
-$301K

Top Buyers

1
WP
1
Woodline Partners
California
$8.88M
2
Millennium Management
2
Millennium Management
New York
$3.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.29M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.01M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.36M

Top Sellers

1
State Street
1
State Street
Massachusetts
$702K
2
BlackRock
2
BlackRock
New York
$6.76M
3
LOAMS
3
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
76
Osaic Holdings
Arizona
$23K +$18.4K +3,599 +396%
UWM
77
Urban Wealth Management
California
$18K +$18K +3,658 New
Group One Trading
78
Group One Trading
Illinois
$17K -$96.6K -19,489 -85%
TIM
79
Tortoise Investment Management
New York
$15K – – –
TRCT
80
Tower Research Capital (TRC)
New York
$13K -$48K -9,904 -79%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$10.5K -$6.7K -1,357 -39%
TFS
82
TrustCore Financial Services
Tennessee
$10K – – –
SA
83
SRH Advisors
Kansas
$9K -$2.57K -500 -22%
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
Citigroup
85
Citigroup
New York
$6K -$202K -40,842 -97%
CG
86
Cutler Group
California
$5K – – –
HNWAG
87
High Net Worth Advisory Group
Florida
$5K – – –
AF
88
Allworth Financial
California
$4K – – –
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$3K -$6.2K -1,400 -67%
CFGS
90
Concourse Financial Group Securities
Alabama
$3K – – –
UBS Group
91
UBS Group
Switzerland
$1K -$1.05M -222,706 -100%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$1K -$83.8K -22,295 -99%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$1K -$6.06K -2,404 -86%
Daiwa Securities Group
94
Daiwa Securities Group
Japan
$1K – – –
FCA
95
FinTrust Capital Advisors
South Carolina
$1K – – –
LOAMS
96
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$4.12M -542,183 Closed
Nordea Investment Management
97
Nordea Investment Management
Sweden
– -$3.13M -397,746 Closed
Rafferty Asset Management
98
Rafferty Asset Management
New York
– -$1.95M -256,500 Closed
HF
99
HRT Financial
New York
– -$1.55M -204,066 Closed
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
– -$1.59M -191,665 Closed
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4
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