GTHX

G1 Therapeutics, Inc. Common Stock
GTHX

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $98.1M invested in G1 Therapeutics, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-17
Holders Change %
-14.91%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
21
Reduced
33
Closed
39
Calls
$463K
Puts
$161K
Net Calls
+$302K
Net Calls Change
-$301K

Top Buyers

1
WP
1
Woodline Partners
California
$8.88M
2
Millennium Management
2
Millennium Management
New York
$3.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.29M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.01M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.36M

Top Sellers

1
State Street
1
State Street
Massachusetts
$702K
2
BlackRock
2
BlackRock
New York
$6.76M
3
LOAMS
3
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Pinz Capital Management
New York
– -$1.42M -186,515 Closed
Swiss National Bank
102
Swiss National Bank
Switzerland
– -$535K -70,400 Closed
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
– -$358K -47,109 Closed
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
– -$323K -42,532 Closed
UBS AM
105
UBS AM
Illinois
– -$312K -41,011 Closed
AllianceBernstein
106
AllianceBernstein
Tennessee
– -$261K -34,400 Closed
DTL
107
Dynamic Technology Lab
Singapore
– -$184K -24,187 Closed
Deutsche Bank
108
Deutsche Bank
Germany
– -$183K -24,030 Closed
MIM
109
MetLife Investment Management
New Jersey
– -$178K -23,409 Closed
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
– -$158K -20,759 Closed
Legal & General Group
111
Legal & General Group
United Kingdom
– -$150K -19,837 Closed
AIG
112
American International Group
New York
– -$149K -19,671 Closed
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$133K -17,547 Closed
Invesco
114
Invesco
Georgia
– -$122K -16,108 Closed
GCM
115
Graham Capital Management
Connecticut
– -$119K -15,741 Closed
Allspring Global Investments
116
Allspring Global Investments
North Carolina
– -$116K -15,374 Closed
VEA
117
Virtus ETF Advisers
New York
– -$115K -15,188 Closed
VOYA Investment Management
118
VOYA Investment Management
Georgia
– -$113K -14,906 Closed
EFM
119
E Fund Management
China
– -$98K -12,869 Closed
ProShare Advisors
120
ProShare Advisors
Maryland
– -$90K -11,849 Closed
PHK
121
Point72 Hong Kong
Hong Kong
– -$83K -10,858 Closed
GC
122
Guggenheim Capital
Illinois
– -$79K -10,436 Closed
AB
123
Amalgamated Bank
New York
– -$44K -5,782 Closed
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
– -$39K -5,118 Closed
BC
125
BIT Capital
Germany
– -$38K -5,000 Closed
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