GTHX

G1 Therapeutics, Inc. Common Stock
GTHX

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $51.5M invested in G1 Therapeutics, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-19
Holders Change %
-16.52%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
31
Reduced
37
Closed
29
Calls
$431K
Puts
$121K
Net Calls
+$310K
Net Calls Change
+$101K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.59M
2
Bank of America
2
Bank of America
North Carolina
$1.62M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$743K
4
RJA
4
Raymond James & Associates
Florida
$2M
5
XT
5
XTX Topco
Cayman Islands
$789K

Top Sellers

1
MB
1
MPM BioImpact
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$2.35M
3
RPAM
3
Rhenman & Partners Asset Management
Sweden
$0
4
WP
4
Woodline Partners
California
$806K
5
CA
5
CHI Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
101
Voloridge Investment Management
Florida
– -$820K -150,930 Closed
BC
102
BIT Capital
Germany
– -$748K -137,746 Closed
E
103
Ergoteles
New York
– -$629K -115,751 Closed
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
– -$596K -109,339 Closed
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
– -$421K -77,450 Closed
EGM
106
Engineers Gate Manager
New York
– -$253K -46,551 Closed
JF
107
Jump Financial
Illinois
– -$242K -44,603 Closed
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
– -$233K -42,951 Closed
TI
109
Trexquant Investment
Connecticut
– -$214K -39,465 Closed
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
– -$165K -30,475 Closed
AGM
111
Alpine Global Management
New York
– -$131K -24,085 Closed
FRM
112
Fox Run Management
Connecticut
– -$128K -23,542 Closed
CANY
113
Caxton Associates (New York)
New York
– -$98.2K -18,093 Closed
PAM
114
PVG Asset Management
Colorado
– -$84.6K -15,585 Closed
ECM
115
ExodusPoint Capital Management
New York
– -$75K -13,856 Closed
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
– -$71.9K -13,241 Closed
MFS
117
Mirabella Financial Services
United Kingdom
– -$67.9K -12,509 Closed
Lazard Asset Management
118
Lazard Asset Management
New York
– -$54K -10,012 Closed
Simplex Trading
119
Simplex Trading
Illinois
– -$51K -9,496 Closed
SOW
120
State of Wyoming
Wyoming
– -$11.3K -2,086 Closed
ACM
121
Aquatic Capital Management
Illinois
– -$11K -2,000 Closed
First Manhattan
122
First Manhattan
New York
– -$3.87K -712 Closed
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
– -$1K -200 Closed
QCG
124
Quadrant Capital Group
Ohio
– -$706 -130 Closed
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