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GTHX

G1 Therapeutics, Inc. Common Stock

Delisted

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

100 hedge funds and large institutions have $320M invested in G1 Therapeutics, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

2% more funds holding

Funds holding: 98100 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

60% less capital invested

Capital invested by funds: $798M → $320M (-$478M)

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
34
Reduced
28
Closed
19
Calls
$31K
Puts
Net Calls
+$31K
Net Calls Change
+$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
101
Winton Group
United Kingdom
-$1.05M -39,675 Closed
Rafferty Asset Management
102
Rafferty Asset Management
New York
-$995K -37,648 Closed
CM
103
Caption Management
Oklahoma
-$748K -28,269 Closed
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
-$508K -19,236 Closed
Marshall Wace
105
Marshall Wace
United Kingdom
-$474K -17,944 Closed
AGM
106
Alpine Global Management
New York
-$417K -15,760 Closed
MWNA
107
Marshall Wace North America
New York
-$365K -13,793 Closed
ProShare Advisors
108
ProShare Advisors
Maryland
-$336K -12,714 Closed
ARTA
109
A.R.T. Advisors
New York
-$315K -11,912 Closed
IBT
110
International Biotechnology Trust
United Kingdom
-$296K -11,200 Closed
AFM
111
Abbot Financial Management
Massachusetts
-$226K -8,550 Closed
FSA
112
Franklin Street Advisors
North Carolina
-$211K -8,000 Closed
HCM
113
Hodges Capital Management
Texas
-$202K -7,654 Closed
QT
114
Quantbot Technologies
New York
-$157K -5,950 Closed
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
-$113K -4,264 Closed
Group One Trading
116
Group One Trading
Illinois
-$12K -465 Closed
Simplex Trading
117
Simplex Trading
Illinois
-$3.68K -197 Closed
OSAM
118
O'Shaughnessy Asset Management
Connecticut
-$3K -119 Closed
PHK
119
Point72 Hong Kong
Hong Kong
+$710 +38 New

GTHX Hedge Fund Activity: Q1 2020 in Review

100 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in G1 Therapeutics, Inc. Common Stock (GTHX) for Q1 2020, worth a combined $320M — down 60% from $798M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GTHX positions and 19 closed out — a net gain of 3 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $7.86M. The largest seller was Wellington Management Group, cutting an estimated $27M.

  • 100 institutional investors held G1 Therapeutics, Inc. Common Stock (GTHX) as of Q1 2020, up from 98 in Q4 2019.
  • Funds reported $320M of G1 Therapeutics, Inc. Common Stock stock for Q1 2020, down 60% quarter-over-quarter.
  • 22 funds opened new G1 Therapeutics, Inc. Common Stock positions in Q1 2020 and 19 closed out, a net change of +3 holders.
  • The largest G1 Therapeutics, Inc. Common Stock buyer in Q1 2020 was Deutsche Bank, an estimated $7.86M added.
  • The largest G1 Therapeutics, Inc. Common Stock seller in Q1 2020 was Wellington Management Group, an estimated $27M sold.

Based on aggregated 13F filings for Q1 2020.