GTHX

G1 Therapeutics, Inc. Common Stock
GTHX

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $51.5M invested in G1 Therapeutics, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-19
Holders Change %
-16.52%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
31
Reduced
37
Closed
29
Calls
$431K
Puts
$121K
Net Calls
+$310K
Net Calls Change
+$101K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.59M
2
Bank of America
2
Bank of America
North Carolina
$1.62M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$743K
4
RJA
4
Raymond James & Associates
Florida
$2M
5
XT
5
XTX Topco
Cayman Islands
$789K

Top Sellers

1
MB
1
MPM BioImpact
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$2.35M
3
RPAM
3
Rhenman & Partners Asset Management
Sweden
$0
4
WP
4
Woodline Partners
California
$806K
5
CA
5
CHI Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$16.9K -$4.51K -1,682 -21%
Osaic Holdings
77
Osaic Holdings
Arizona
$12.8K +$6.23K +2,329 +95%
PMEF
78
Point72 Middle East FZE
United Arab Emirates
$9.3K +$9.3K +3,471 New
TIM
79
Tortoise Investment Management
New York
$8.01K – – –
Legal & General Group
80
Legal & General Group
United Kingdom
$6.32K -$24.7K -9,213 -80%
Group One Trading
81
Group One Trading
Illinois
$6.32K -$13.9K -5,176 -69%
BAM
82
Belpointe Asset Management
Nevada
$5.36K -$2.68K -1,000 -33%
Canada Life
83
Canada Life
Manitoba, Canada
$5K – – –
Citigroup
84
Citigroup
New York
$4.44K -$61K -22,749 -93%
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
AF
86
Allworth Financial
California
$2.01K – – –
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$2K -$2.22K -750 -53%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$2K – – –
CUAMC
89
China Universal Asset Management Company
China
$1.84K +$461 +172 +33%
CFGS
90
Concourse Financial Group Securities
Alabama
$1.39K – – –
PCA
91
Providence Capital Advisors
North Carolina
$568 +$568 +212 New
ASN
92
Advisory Services Network
Georgia
$536 – – –
NA
93
NewEdge Advisors
Louisiana
$536 – – –
FCA
94
FinTrust Capital Advisors
South Carolina
$353 – – –
PA
95
Parallel Advisors
California
$134 – – –
IGWM
96
ICA Group Wealth Management
Colorado
$134 +$134 +50 New
MB
97
MPM BioImpact
Massachusetts
– -$3.53M -650,000 Closed
RPAM
98
Rhenman & Partners Asset Management
Sweden
– -$2.01M -370,000 Closed
CA
99
CHI Advisors
New York
– -$1.81M -333,945 Closed
Norges Bank
100
Norges Bank
Norway
– -$1.23M -225,700 Closed
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