We are live on ! Find out more
GTHX

G1 Therapeutics, Inc. Common Stock

Delisted

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

57 hedge funds and large institutions have $270M invested in G1 Therapeutics, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 8 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

200% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 8

36% more funds holding

Funds holding: 4257 (+15)

7% less capital invested

Capital invested by funds: $289M → $270M (-$19.5M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
57
Holders Change
+15
Holders Change %
+35.71%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
24
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$81.5M +$34.1M +1,584,611 +63%
Franklin Resources
2
Franklin Resources
California
$30.5M +$3.03M +141,000 +10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$28.1M +$12.3M +574,154 +68%
CAM
4
Cormorant Asset Management
Massachusetts
$17.8M
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.2M +$11.4M +528,757 +221%
BlackRock
6
BlackRock
New York
$14.8M +$8.52M +396,215 +113%
EA
7
Emerald Advisers
Pennsylvania
$14.3M -$150K -6,995 -1%
BC
8
Boxer Capital
California
$12.5M
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.5M +$60.2K +2,800 +0.5%
HIM
10
Hillhouse Investment Management
Cayman Islands
$8.93M
Bank of America
11
Bank of America
North Carolina
$5.07M +$5.48M +255,011 +69,866%
RSCM
12
Rock Springs Capital Management
Maryland
$4.26M -$548K -25,500 -11%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$3.97M +$4.3M +200,000 New
RCM
14
RA Capital Management
Massachusetts
$3.17M -$54.3M -2,524,464 -94%
State Street
15
State Street
Massachusetts
$2.32M +$1.49M +69,241 +145%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.87M +$173K +8,061 +9%
CIP
17
Chartwell Investment Partners
Pennsylvania
$1.71M -$132K -6,153 -7%
Northern Trust
18
Northern Trust
Illinois
$1.65M +$392K +18,239 +28%
Victory Capital Management
19
Victory Capital Management
Texas
$1.02M +$29.2K +1,360 +3%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$831K +$913K +42,478 New
Norges Bank
21
Norges Bank
Norway
$794K
IBT
22
International Biotechnology Trust
United Kingdom
$773K
AA
23
ALPS Advisors
Colorado
$623K +$78.3K +3,643 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$582K +$139K +6,483 +28%
Goldman Sachs
25
Goldman Sachs
New York
$562K +$428K +19,923 +238%

GTHX Hedge Fund Activity: Q4 2017 in Review

57 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in G1 Therapeutics, Inc. Common Stock (GTHX) for Q4 2017, worth a combined $270M — down 6.7% from $289M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GTHX positions and 3 closed out — a net gain of 15 holders — while 24 added to existing stakes and 8 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $34.1M. The largest seller was RA Capital Management, cutting an estimated $54.3M.

  • 57 institutional investors held G1 Therapeutics, Inc. Common Stock (GTHX) as of Q4 2017, up from 42 in Q3 2017.
  • Funds reported $270M of G1 Therapeutics, Inc. Common Stock stock for Q4 2017, down 6.7% quarter-over-quarter.
  • 18 funds opened new G1 Therapeutics, Inc. Common Stock positions in Q4 2017 and 3 closed out, a net change of +15 holders.
  • The largest G1 Therapeutics, Inc. Common Stock buyer in Q4 2017 was Fidelity Investments, an estimated $34.1M added.
  • The largest G1 Therapeutics, Inc. Common Stock seller in Q4 2017 was RA Capital Management, an estimated $54.3M sold.

Based on aggregated 13F filings for Q4 2017.