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GTHX

G1 Therapeutics, Inc. Common Stock

Delisted

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

94 hedge funds and large institutions have $741M invested in G1 Therapeutics, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 37 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 4

236% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 11

175% more capital invested

Capital invested by funds: $270M → $741M (+$471M)

65% more funds holding

Funds holding: 5794 (+37)

Holders
94
Holders Change
+37
Holders Change %
+64.91%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
37
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$180M +$19.7M +738,932 +18%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$97.7M +$32.6M +1,221,405 +86%
Franklin Resources
3
Franklin Resources
California
$48.5M -$6.08M -227,700 -15%
BlackRock
4
BlackRock
New York
$47.5M +$14.3M +535,615 +72%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$41.3M +$29.8M +1,115,268 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$37.2M +$6.31M +236,363 +31%
CAM
7
Cormorant Asset Management
Massachusetts
$26.7M -$4.74M -177,520 -20%
EA
8
Emerald Advisers
Pennsylvania
$26M -$508K -19,039 -3%
HIM
9
Hillhouse Investment Management
Cayman Islands
$25.9M +$6.66M +249,431 +55%
BC
10
Boxer Capital
California
$24.5M +$822K +30,821 +5%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.9M +$237K +8,898 +2%
Capital World Investors
12
Capital World Investors
California
$17.6M +$12.7M +475,000 New
DM
13
Deerfield Management
New York
$13.8M +$9.95M +373,000 New
RSCM
14
Rock Springs Capital Management
Maryland
$10.6M +$1.93M +72,500 +34%
Bank of America
15
Bank of America
North Carolina
$9.47M +$5.82K +218 +0.1%
MCM
16
Marsico Capital Management
Colorado
$8.89M +$6.41M +240,086 New
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$8.3M +$640K +24,000 +12%
State Street
18
State Street
Massachusetts
$8.22M +$2.8M +105,036 +90%
JP Morgan Chase
19
JP Morgan Chase
New York
$8.21M +$5.49M +205,881 +1,314%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.89M +$2.44M +91,611 +97%
BBA
21
Baker Bros. Advisors
New York
$6.28M +$4.52M +169,492 New
Northern Trust
22
Northern Trust
Illinois
$5.8M +$1.95M +73,149 +88%
GTC
23
Ghost Tree Capital
New York
$5.56M +$4M +150,000 New
IBT
24
International Biotechnology Trust
United Kingdom
$3.81M +$1.71M +64,000 +164%
EI
25
EAM Investors
California
$3.65M +$2.63M +98,551 New

GTHX Hedge Fund Activity: Q1 2018 in Review

94 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in G1 Therapeutics, Inc. Common Stock (GTHX) for Q1 2018, worth a combined $741M — up 175% from $270M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GTHX positions and 4 closed out — a net gain of 38 holders — while 37 added to existing stakes and 11 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $32.6M. The largest seller was Franklin Resources, cutting an estimated $6.08M.

  • 94 institutional investors held G1 Therapeutics, Inc. Common Stock (GTHX) as of Q1 2018, up from 57 in Q4 2017.
  • Funds reported $741M of G1 Therapeutics, Inc. Common Stock stock for Q1 2018, up 175% quarter-over-quarter.
  • 42 funds opened new G1 Therapeutics, Inc. Common Stock positions in Q1 2018 and 4 closed out, a net change of +38 holders.
  • The largest G1 Therapeutics, Inc. Common Stock buyer in Q1 2018 was Wellington Management Group, an estimated $32.6M added.
  • The largest G1 Therapeutics, Inc. Common Stock seller in Q1 2018 was Franklin Resources, an estimated $6.08M sold.

Based on aggregated 13F filings for Q1 2018.