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GTHX

G1 Therapeutics, Inc. Common Stock

Delisted

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

104 hedge funds and large institutions have $287M invested in G1 Therapeutics, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more capital invested

Capital invested by funds: $98.2M → $287M (+$189M)

133% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 18

110% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $676K

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

6% more funds holding

Funds holding: 98104 (+6)

Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
42
Reduced
18
Closed
18
Calls
$1.42M
Puts
$676K
Net Calls
+$746K
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$217K +$168K +14,724 +549%
XT
77
XTX Topco
Cayman Islands
$187K -$350K -30,619 -67%
DTL
78
Dynamic Technology Lab
Singapore
$186K +$170K +14,901 New
LP
79
LMR Partners
United Kingdom
$177K
BPA
80
Beacon Pointe Advisors
California
$164K +$14.9K +1,300 +11%
LPL Financial
81
LPL Financial
California
$157K +$28.6K +2,500 +25%
CFD
82
Creative Financial Designs
Indiana
$150K +$137K +12,000 New
GCP
83
GSA Capital Partners
United Kingdom
$138K -$2.2M -192,503 -95%
Osaic Holdings
84
Osaic Holdings
Arizona
$105K +$44.8K +3,920 +87%
ACM
85
Aquatic Capital Management
Illinois
$51K -$53.7K -4,700 -53%
Group One Trading
86
Group One Trading
Illinois
$50K +$6.21K +544 +16%
TIM
87
Tortoise Investment Management
New York
$37K
US Bancorp
88
US Bancorp
Minnesota
$34K +$31.3K +2,736 New
TFS
89
TrustCore Financial Services
Tennessee
$26K
SA
90
SRH Advisors
Kansas
$22K
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$21K +$14.1K +1,236 +311%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$19K
MIM
93
Macroview Investment Management
Maryland
$10K +$9.36K +819 New
AF
94
Allworth Financial
California
$9K
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$7K
QT
96
Quantbot Technologies
New York
$6K -$294K -25,741 -98%
CFGS
97
Concourse Financial Group Securities
Alabama
$6K
DFCM
98
Dark Forest Capital Management
Puerto Rico
$6K +$5.74K +502 New
CUAMC
99
China Universal Asset Management Company
China
$5K +$4.58K +401 New
CG
100
Cutler Group
California
$3K -$9.14K -800 -73%

GTHX Hedge Fund Activity: Q3 2022 in Review

104 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in G1 Therapeutics, Inc. Common Stock (GTHX) for Q3 2022, worth a combined $287M — up 193% from $98.2M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GTHX positions and 18 closed out — a net gain of 7 holders — while 42 added to existing stakes and 18 trimmed.

The largest buyer was State Street, adding an estimated $16.9M. The largest seller was Woodline Partners, cutting an estimated $17.4M.

  • 104 institutional investors held G1 Therapeutics, Inc. Common Stock (GTHX) as of Q3 2022, up from 98 in Q2 2022.
  • Funds reported $287M of G1 Therapeutics, Inc. Common Stock stock for Q3 2022, up 193% quarter-over-quarter.
  • 25 funds opened new G1 Therapeutics, Inc. Common Stock positions in Q3 2022 and 18 closed out, a net change of +7 holders.
  • The largest G1 Therapeutics, Inc. Common Stock buyer in Q3 2022 was State Street, an estimated $16.9M added.
  • The largest G1 Therapeutics, Inc. Common Stock seller in Q3 2022 was Woodline Partners, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2022.