GTHX

G1 Therapeutics, Inc. Common Stock
GTHX

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$89.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$102M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$168M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$273M
5
Capital International Investors
Capital International Investors
California
$13.9M

Top Sellers

1
State Street
State Street
Massachusetts
$42.9M
2
Franklin Resources
Franklin Resources
California
$60.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
VOYA Investment Management
VOYA Investment Management
Georgia
$18.5M
5
CAM
Cormorant Asset Management
Massachusetts
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M +$16.4M +313,931 +6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$168M +$19.9M +381,054 +13%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$102M +$28.7M +548,214 +39%
BlackRock
4
BlackRock
New York
$96M +$7.66M +146,462 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$89.8M +$38.9M +743,596 +76%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$66.2M +$151K +2,891 +0.2%
Capital World Investors
7
Capital World Investors
California
$63.5M +$10.6M +202,000 +20%
Franklin Resources
8
Franklin Resources
California
$60.9M -$6.01M -115,010 -9%
HIM
9
Hillhouse Investment Management
Cayman Islands
$49.6M +$13.1M +250,000 +36%
State Street
10
State Street
Massachusetts
$42.9M -$6.48M -123,948 -13%
CAM
11
Cormorant Asset Management
Massachusetts
$33.5M -$4.16M -79,504 -11%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$27.8M +$3.96M +75,690 +17%
EA
13
Emerald Advisers
Pennsylvania
$25.4M -$1.07M -20,470 -4%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.8M +$6.4M +122,380 +35%
BB
15
BB Biotech
Switzerland
$22.2M +$3.8M +72,711 +21%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$18.5M -$5.03M -96,178 -21%
DM
17
Deerfield Management
New York
$15M – – –
Capital International Investors
18
Capital International Investors
California
$13.9M +$13.9M +265,000 New
Northern Trust
19
Northern Trust
Illinois
$13.7M +$1.04M +19,825 +8%
Bank of America
20
Bank of America
North Carolina
$13.2M -$741K -14,173 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$13.2M +$1.75M +33,554 +15%
RSCM
22
Rock Springs Capital Management
Maryland
$12.2M -$3.5M -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 +$7.84M +149,916 New
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