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GTHX

G1 Therapeutics, Inc. Common Stock

Delisted

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

95 hedge funds and large institutions have $998M invested in G1 Therapeutics, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 18

35% more capital invested

Capital invested by funds: $741M → $998M (+$258M)

1% more funds holding

Funds holding: 9495 (+1)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
44
Reduced
18
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$213M +$2.45M +57,156 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$123M +$8.16M +190,485 +7%
BlackRock
3
BlackRock
New York
$73.5M +$17.5M +409,300 +32%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$60.5M +$11.9M +277,930 +25%
Franklin Resources
5
Franklin Resources
California
$55.6M -$1.24M -28,948 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$54.9M +$50.7M +1,183,940 +1,498%
Capital World Investors
7
Capital World Investors
California
$44M +$23.1M +538,000 +113%
Vanguard Group
8
Vanguard Group
Pennsylvania
$42.3M -$1.32M -30,694 -3%
State Street
9
State Street
Massachusetts
$41M +$30.9M +721,655 +325%
CAM
10
Cormorant Asset Management
Massachusetts
$31.3M
HIM
11
Hillhouse Investment Management
Cayman Islands
$30.4M
EA
12
Emerald Advisers
Pennsylvania
$22M -$8.4M -195,975 -28%
JP Morgan Chase
13
JP Morgan Chase
New York
$19.8M +$10M +233,734 +105%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$19.6M +$19M +444,204 +7,890%
BB
15
BB Biotech
Switzerland
$15.3M +$15.1M +352,607 New
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.3M -$10.2M -237,702 -40%
RSCM
17
Rock Springs Capital Management
Maryland
$13M +$557K +13,000 +5%
DM
18
Deerfield Management
New York
$12.5M -$3.68M -86,000 -23%
Bank of America
19
Bank of America
North Carolina
$11.6M +$509K +11,877 +5%
Northern Trust
20
Northern Trust
Illinois
$10.5M +$3.69M +86,058 +55%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.54M +$1.43M +33,434 +18%
MCM
22
Marsico Capital Management
Colorado
$8.77M -$1.64M -38,194 -16%
BBA
23
Baker Bros. Advisors
New York
$7.37M
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$5.25M -$4.42M -103,135 -46%
CIP
25
Chartwell Investment Partners
Pennsylvania
$3.54M -$133K -3,105 -4%

GTHX Hedge Fund Activity: Q2 2018 in Review

95 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in G1 Therapeutics, Inc. Common Stock (GTHX) for Q2 2018, worth a combined $998M — up 35% from $741M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GTHX positions and 20 closed out — a net gain of 1 holder — while 44 added to existing stakes and 18 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $50.7M. The largest seller was Boxer Capital, exiting entirely with an estimated $24.5M sold.

  • 95 institutional investors held G1 Therapeutics, Inc. Common Stock (GTHX) as of Q2 2018, up from 94 in Q1 2018.
  • Funds reported $998M of G1 Therapeutics, Inc. Common Stock stock for Q2 2018, up 35% quarter-over-quarter.
  • 21 funds opened new G1 Therapeutics, Inc. Common Stock positions in Q2 2018 and 20 closed out, a net change of +1 holder.
  • The largest G1 Therapeutics, Inc. Common Stock buyer in Q2 2018 was Bank of New York Mellon, an estimated $50.7M added.
  • The largest G1 Therapeutics, Inc. Common Stock seller in Q2 2018 was Boxer Capital, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2018.