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GTHX

G1 Therapeutics, Inc. Common Stock

Delisted

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

125 hedge funds and large institutions have $434M invested in G1 Therapeutics, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

29% more capital invested

Capital invested by funds: $336M → $434M (+$97.4M)

6% more funds holding

Funds holding: 118125 (+7)

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

64% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $7.12M

Holders
125
Holders Change
+7
Holders Change %
+5.93%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
47
Reduced
43
Closed
10
Calls
$2.54M
Puts
$7.12M
Net Calls
-$4.58M
Net Calls Change
-$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
101
Pacer Advisors
Pennsylvania
$73K +$41.3K +2,766 +211%
Osaic Holdings
102
Osaic Holdings
Arizona
$64K +$53.2K +3,561 New
SFS
103
Sowell Financial Services
Arkansas
$56K
TIM
104
Tortoise Investment Management
New York
$54K
AIP
105
Ameritas Investment Partners
Nebraska
$53K
SA
106
SRH Advisors
Kansas
$53K
PHK
107
Point72 Hong Kong
Hong Kong
$44K +$4.5K +301 +14%
Canada Life
108
Canada Life
Manitoba, Canada
$41K
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$25K +$14.2K +950 +222%
US Bancorp
110
US Bancorp
Minnesota
$21K +$17.7K +1,184 New
Macquarie Group
111
Macquarie Group
Australia
$20K
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$18K -$59.8K -4,000 -80%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$18K +$13.3K +887 +704%
VFA
114
Valeo Financial Advisors
Indiana
$18K +$14.9K +1,000 New
CG
115
Cutler Group
California
$16K
PCM
116
Penserra Capital Management
California
$15K +$8.23K +551 +170%
ASN
117
Advisory Services Network
Georgia
$13K -$22.4K -1,500 -67%
QT
118
Quantbot Technologies
New York
$12K -$2.32K -155 -18%
PGAM
119
Princeton Global Asset Management
New Jersey
$9K +$7.47K +500 New
GWM
120
Geneos Wealth Management
Colorado
$7K +$4.48K +300 New
UBS Group
121
UBS Group
Switzerland
$4K -$74.7K -5,000 -96%
GRP
122
Global Retirement Partners
California
$2K +$1.49K +100 New
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$1K -$2.09K -140 -66%
AIG
124
American International Group
New York
$357 -$8.5K -569 -3%
BG
125
Bellevue Group
Switzerland
-$8.34M -721,925 Closed

GTHX Hedge Fund Activity: Q4 2020 in Review

125 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in G1 Therapeutics, Inc. Common Stock (GTHX) for Q4 2020, worth a combined $434M — up 29% from $336M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GTHX positions and 10 closed out — a net gain of 7 holders — while 47 added to existing stakes and 43 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $5.53M. The largest seller was Fidelity Investments, cutting an estimated $50.3M.

  • 125 institutional investors held G1 Therapeutics, Inc. Common Stock (GTHX) as of Q4 2020, up from 118 in Q3 2020.
  • Funds reported $434M of G1 Therapeutics, Inc. Common Stock stock for Q4 2020, up 29% quarter-over-quarter.
  • 17 funds opened new G1 Therapeutics, Inc. Common Stock positions in Q4 2020 and 10 closed out, a net change of +7 holders.
  • The largest G1 Therapeutics, Inc. Common Stock buyer in Q4 2020 was Two Sigma Advisers, an estimated $5.53M added.
  • The largest G1 Therapeutics, Inc. Common Stock seller in Q4 2020 was Fidelity Investments, an estimated $50.3M sold.

Based on aggregated 13F filings for Q4 2020.