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GTHX

G1 Therapeutics, Inc. Common Stock

Delisted

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

42 hedge funds and large institutions have $289M invested in G1 Therapeutics, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

66% more capital invested

Capital invested by funds: $174M → $289M (+$115M)

56% more funds holding

Funds holding: 2742 (+15)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

Holders
42
Holders Change
+15
Holders Change %
+55.56%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
14
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.8M +$10.5M +567,171 +29%
RCM
2
RA Capital Management
Massachusetts
$49.8M
Franklin Resources
3
Franklin Resources
California
$33.9M +$14.5M +783,916 +128%
CAM
4
Cormorant Asset Management
Massachusetts
$22.3M +$7.71M +417,519 +87%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21M +$139K +7,526 +0.9%
EA
6
Emerald Advisers
Pennsylvania
$18.1M +$332K +17,977 +3%
BC
7
Boxer Capital
California
$15.7M
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.4M
HIM
9
Hillhouse Investment Management
Cayman Islands
$11.2M
BlackRock
10
BlackRock
New York
$8.69M +$6.25M +338,519 +3,160%
RSCM
11
Rock Springs Capital Management
Maryland
$5.97M -$1.33M -72,188 -23%
Vanguard Group
12
Vanguard Group
Pennsylvania
$5.97M +$3.06M +165,711 +224%
LCM
13
Laurion Capital Management
New York
$4.98M
CIP
14
Chartwell Investment Partners
Pennsylvania
$2.3M +$81K +4,388 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.15M +$1.41M +76,085 +744%
Northern Trust
16
Northern Trust
Illinois
$1.62M +$1.2M +65,049 New
Victory Capital Management
17
Victory Capital Management
Texas
$1.25M -$14.2K -770 -2%
State Street
18
State Street
Massachusetts
$1.18M +$879K +47,618 New
Norges Bank
19
Norges Bank
Norway
$996K
IBT
20
International Biotechnology Trust
United Kingdom
$971K +$720K +39,000 New
AA
21
ALPS Advisors
Colorado
$691K +$42.8K +2,317 +9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$568K +$422K +22,858 New
TCIM
23
TIAA CREF Investment Management
New York
$460K +$341K +18,474 New
Charles Schwab
24
Charles Schwab
California
$364K +$270K +14,600 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$319K +$236K +12,800 New

GTHX Hedge Fund Activity: Q3 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in G1 Therapeutics, Inc. Common Stock (GTHX) for Q3 2017, worth a combined $289M — up 66% from $174M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GTHX positions and 3 closed out — a net gain of 15 holders — while 14 added to existing stakes and 4 trimmed.

The largest buyer was Franklin Resources, adding an estimated $14.5M. The largest seller was Millennium Management, exiting entirely with an estimated $1.89M sold.

  • 42 institutional investors held G1 Therapeutics, Inc. Common Stock (GTHX) as of Q3 2017, up from 27 in Q2 2017.
  • Funds reported $289M of G1 Therapeutics, Inc. Common Stock stock for Q3 2017, up 66% quarter-over-quarter.
  • 18 funds opened new G1 Therapeutics, Inc. Common Stock positions in Q3 2017 and 3 closed out, a net change of +15 holders.
  • The largest G1 Therapeutics, Inc. Common Stock buyer in Q3 2017 was Franklin Resources, an estimated $14.5M added.
  • The largest G1 Therapeutics, Inc. Common Stock seller in Q3 2017 was Millennium Management, an estimated $1.89M sold.

Based on aggregated 13F filings for Q3 2017.