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GTHX

G1 Therapeutics, Inc. Common Stock

Delisted

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

115 hedge funds and large institutions have $1.39B invested in G1 Therapeutics, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

124% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 21

39% more capital invested

Capital invested by funds: $998M → $1.39B (+$391M)

21% more funds holding

Funds holding: 95115 (+20)

99% less call options, than puts

Call options by funds: $5K | Put options by funds: $675K

Holders
115
Holders Change
+20
Holders Change %
+21.05%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
47
Reduced
21
Closed
12
Calls
$5K
Puts
$675K
Net Calls
-$670K
Net Calls Change
-$670K
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
101
Pacer Advisors
Pennsylvania
$111K +$116K +2,126 New
MAM
102
Meeder Asset Management
Ohio
$94K +$1.25K +23 +1%
TFS
103
TrustCore Financial Services
Tennessee
$93K +$49K +898 +103%
AIP
104
Ameritas Investment Partners
Nebraska
$85K
QT
105
Quantbot Technologies
New York
$60K +$51.6K +947 +438%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$50.7K +$16.5K +303 +45%
AIM
107
Assured Investment Management
New York
$47K +$49.5K +908 New
IUHSA
108
Itau Unibanco Holding S.A.
Brazil
$34K +$9.65K +177 +37%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$33K +$25.4K +465 +302%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$24K +$25.5K +468 New
SWP
111
Stratos Wealth Partners
Ohio
$16K +$16.4K +300 New
PHK
112
Point72 Hong Kong
Hong Kong
$15K +$16K +294 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$8K -$55 -1 -0.7%
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$8K
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$8K +$8.18K +150 New
TRCT
116
Tower Research Capital (TRC)
New York
$4K +$4.36K +80 New
Point72 Asset Management
117
Point72 Asset Management
Connecticut
-$5.25M -120,865 Closed
RCM
118
RA Capital Management
Massachusetts
-$1.74M -40,000 Closed
WMSA
119
Weiss Multi-Strategy Advisers
New York
-$435K -10,000 Closed
SG Americas Securities
120
SG Americas Securities
New York
-$424K -9,758 Closed
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
-$285K -6,554 Closed
NA
122
Neuburgh Advisers
California
-$16K -374 Closed
PIA
123
Piedmont Investment Advisors
North Carolina
-$15K -354 Closed
FCM
124
Flinton Capital Management
Pennsylvania
-$13K -308 Closed
RCM
125
Riverhead Capital Management
Delaware
-$11K -249 Closed

GTHX Hedge Fund Activity: Q3 2018 in Review

115 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in G1 Therapeutics, Inc. Common Stock (GTHX) for Q3 2018, worth a combined $1.39B — up 39% from $998M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GTHX positions and 12 closed out — a net gain of 20 holders — while 47 added to existing stakes and 21 trimmed.

The largest buyer was Vanguard Group, adding an estimated $40.5M. The largest seller was State Street, cutting an estimated $6.76M.

  • 115 institutional investors held G1 Therapeutics, Inc. Common Stock (GTHX) as of Q3 2018, up from 95 in Q2 2018.
  • Funds reported $1.39B of G1 Therapeutics, Inc. Common Stock stock for Q3 2018, up 39% quarter-over-quarter.
  • 32 funds opened new G1 Therapeutics, Inc. Common Stock positions in Q3 2018 and 12 closed out, a net change of +20 holders.
  • The largest G1 Therapeutics, Inc. Common Stock buyer in Q3 2018 was Vanguard Group, an estimated $40.5M added.
  • The largest G1 Therapeutics, Inc. Common Stock seller in Q3 2018 was State Street, an estimated $6.76M sold.

Based on aggregated 13F filings for Q3 2018.