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GTHX

G1 Therapeutics, Inc. Common Stock

Delisted

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

115 hedge funds and large institutions have $1.39B invested in G1 Therapeutics, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

124% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 21

39% more capital invested

Capital invested by funds: $998M → $1.39B (+$391M)

21% more funds holding

Funds holding: 95115 (+20)

99% less call options, than puts

Call options by funds: $5K | Put options by funds: $675K

Holders
115
Holders Change
+20
Holders Change %
+21.05%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
47
Reduced
21
Closed
12
Calls
$5K
Puts
$675K
Net Calls
-$670K
Net Calls Change
-$670K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M +$17.1M +313,931 +6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$168M +$20.8M +381,054 +13%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$102M +$29.9M +548,214 +39%
BlackRock
4
BlackRock
New York
$96M +$7.99M +146,462 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$89.8M +$40.5M +743,596 +76%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$66.2M +$158K +2,891 +0.2%
Capital World Investors
7
Capital World Investors
California
$63.5M +$11M +202,000 +20%
Franklin Resources
8
Franklin Resources
California
$60.9M -$6.27M -115,010 -9%
HIM
9
Hillhouse Investment Management
Cayman Islands
$49.6M +$13.6M +250,000 +36%
State Street
10
State Street
Massachusetts
$42.9M -$6.76M -123,948 -13%
CAM
11
Cormorant Asset Management
Massachusetts
$33.5M -$4.34M -79,504 -11%
JP Morgan Chase
12
JP Morgan Chase
New York
$27.8M +$4.13M +75,690 +17%
EA
13
Emerald Advisers
Pennsylvania
$25.4M -$1.12M -20,470 -4%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.8M +$6.67M +122,380 +35%
BB
15
BB Biotech
Switzerland
$22.2M +$3.96M +72,711 +21%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$18.5M -$5.24M -96,178 -21%
DM
17
Deerfield Management
New York
$15M
Capital International Investors
18
Capital International Investors
California
$13.9M +$14.5M +265,000 New
Northern Trust
19
Northern Trust
Illinois
$13.7M +$1.08M +19,825 +8%
Bank of America
20
Bank of America
North Carolina
$13.2M -$773K -14,173 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$13.2M +$1.83M +33,554 +15%
RSCM
22
Rock Springs Capital Management
Maryland
$12.2M -$3.65M -66,927 -22%
MCM
23
Marsico Capital Management
Colorado
$10.6M
MIM
24
Monashee Investment Management
Massachusetts
$8.11M
UBS AM
25
UBS AM
Illinois
$7.84M +$8.17M +149,916 New

GTHX Hedge Fund Activity: Q3 2018 in Review

115 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in G1 Therapeutics, Inc. Common Stock (GTHX) for Q3 2018, worth a combined $1.39B — up 39% from $998M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GTHX positions and 12 closed out — a net gain of 20 holders — while 47 added to existing stakes and 21 trimmed.

The largest buyer was Vanguard Group, adding an estimated $40.5M. The largest seller was State Street, cutting an estimated $6.76M.

  • 115 institutional investors held G1 Therapeutics, Inc. Common Stock (GTHX) as of Q3 2018, up from 95 in Q2 2018.
  • Funds reported $1.39B of G1 Therapeutics, Inc. Common Stock stock for Q3 2018, up 39% quarter-over-quarter.
  • 32 funds opened new G1 Therapeutics, Inc. Common Stock positions in Q3 2018 and 12 closed out, a net change of +20 holders.
  • The largest G1 Therapeutics, Inc. Common Stock buyer in Q3 2018 was Vanguard Group, an estimated $40.5M added.
  • The largest G1 Therapeutics, Inc. Common Stock seller in Q3 2018 was State Street, an estimated $6.76M sold.

Based on aggregated 13F filings for Q3 2018.