GTHX

G1 Therapeutics, Inc. Common Stock

Delisted

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

93 hedge funds and large institutions have $525M invested in G1 Therapeutics, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-22
Holders Change %
-19.13%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
39
Reduced
30
Closed
37
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$669K
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M +$6.91M +361,091 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$72.2M +$10.7M +560,428 +17%
BlackRock
3
BlackRock
New York
$37.6M +$2.43M +126,892 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.5M -$346K -18,081 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$32.5M -$4.64M -242,213 -12%
Franklin Resources
6
Franklin Resources
California
$23.6M +$1.36M +70,900 +6%
State Street
7
State Street
Massachusetts
$23.2M +$7.52M +392,737 +48%
Capital World Investors
8
Capital World Investors
California
$23.1M -$153K -8,000 -0.7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$20.8M -$3.43M -178,972 -14%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$19.7M +$9.54M +498,095 +94%
CAM
11
Cormorant Asset Management
Massachusetts
$19M +$6.78M +353,806 +55%
HA
12
HHLR Advisors
Cayman Islands
$18.2M +$18.2M +949,431 New
BB
13
BB Biotech
Switzerland
$12.9M +$4.72M +246,607 +58%
Marshall Wace
14
Marshall Wace
United Kingdom
$7.4M +$6.57M +342,990 +788%
Northern Trust
15
Northern Trust
Illinois
$5.39M +$371K +19,360 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.34M +$500K +26,098 +10%
Bank of America
17
Bank of America
North Carolina
$4.86M +$5.38K +281 +0.1%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$4.65M -$2.13M -111,039 -31%
Morgan Stanley
19
Morgan Stanley
New York
$3.95M +$3.25M +169,488 +461%
RPAM
20
Rhenman & Partners Asset Management
Sweden
$3.31M +$3.31M +172,820 New
Citadel Advisors
21
Citadel Advisors
Florida
$3.29M +$3.2M +167,210 +3,600%
UBS AM
22
UBS AM
Illinois
$2.59M -$280K -14,639 -10%
Capital International Investors
23
Capital International Investors
California
$2.59M -$2.49M -130,000 -49%
Charles Schwab
24
Charles Schwab
California
$2.59M +$231K +12,042 +10%
BBA
25
Baker Bros. Advisors
New York
$2.44M