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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 $699M invested in G1 Therapeutics, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more capital invested

Capital invested by funds: $320M → $699M (+$379M)

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

0% more funds holding

Funds holding: 100100 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

14% less call options, than puts

Call options by funds: $231K | Put options by funds: $269K

Holders
100
Holders Change
Holders Change %
0%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
38
Reduced
26
Closed
16
Calls
$231K
Puts
$269K
Net Calls
-$38K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
101
Tang Capital Management
California
-$1.87M -170,000 Closed
Millennium Management
102
Millennium Management
New York
-$1.51M -137,024 Closed
Two Sigma Investments
103
Two Sigma Investments
New York
-$1.33M -121,049 Closed
BBA
104
Baker Bros. Advisors
New York
-$970K -88,026 Closed
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
-$565K -51,283 Closed
Walleye Capital
106
Walleye Capital
New York
-$300K -27,279 Closed
GCP
107
GSA Capital Partners
United Kingdom
-$280K -25,428 Closed
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
-$229K -20,806 Closed
Voloridge Investment Management
109
Voloridge Investment Management
Florida
-$209K -18,943 Closed
EMG
110
Ellington Management Group
Connecticut
-$191K -17,300 Closed
CANY
111
Caxton Associates (New York)
New York
-$148K -13,388 Closed
Victory Capital Management
112
Victory Capital Management
Texas
-$80K -7,304 Closed
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
-$65K -5,876 Closed
NIT
114
NumerixS Investment Technologies
British Columbia, Canada
-$9K -800 Closed
MAM
115
Meeder Asset Management
Ohio
-$1K -103 Closed

GTHX Hedge Fund Activity: Q2 2020 in Review

100 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in G1 Therapeutics, Inc. Common Stock (GTHX) for Q2 2020, worth a combined $699M — up 118% from $320M a quarter earlier.

Fund positioning in GTHX was balanced in Q2 2020: 16 funds opened new positions, 16 closed out, 38 added to existing stakes and 26 trimmed.

The largest buyer was Candriam SCA, adding an estimated $8.43M. The largest seller was Deutsche Bank, cutting an estimated $6.17M.

  • 100 institutional investors held G1 Therapeutics, Inc. Common Stock (GTHX) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $699M of G1 Therapeutics, Inc. Common Stock stock for Q2 2020, up 118% quarter-over-quarter.
  • 16 funds opened new G1 Therapeutics, Inc. Common Stock positions in Q2 2020 and 16 closed out, a net change of 0 holders.
  • The largest G1 Therapeutics, Inc. Common Stock buyer in Q2 2020 was Candriam SCA, an estimated $8.43M added.
  • The largest G1 Therapeutics, Inc. Common Stock seller in Q2 2020 was Deutsche Bank, an estimated $6.17M sold.

Based on aggregated 13F filings for Q2 2020.