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GTHX

G1 Therapeutics, Inc. Common Stock

Delisted

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

93 hedge funds and large institutions have $457M invested in G1 Therapeutics, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 17

3% more call options, than puts

Call options by funds: $183K | Put options by funds: $178K

0% more funds holding

Funds holding: 9393 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

13% less capital invested

Capital invested by funds: $525M → $457M (-$68.8M)

Holders
93
Holders Change
Holders Change %
0%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
41
Reduced
17
Closed
14
Calls
$183K
Puts
$178K
Net Calls
+$5K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.1M +$635K +33,481 +0.6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$77M +$16.4M +866,859 +23%
BlackRock
3
BlackRock
New York
$32.2M -$499K -26,298 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.1M +$3.35M +176,440 +10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$24.7M -$3.97M -209,032 -12%
Franklin Resources
6
Franklin Resources
California
$20.5M -$3.79K -200 -0%
State Street
7
State Street
Massachusetts
$20M -$189K -9,978 -0.8%
JP Morgan Chase
8
JP Morgan Chase
New York
$18.6M +$1.7M +89,450 +9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$18.5M +$520K +27,415 +3%
HA
10
HHLR Advisors
Cayman Islands
$15.8M
BB
11
BB Biotech
Switzerland
$11.2M
VOYA Investment Management
12
VOYA Investment Management
Georgia
$8.03M +$4.57M +240,942 +99%
Bank of America
13
Bank of America
North Carolina
$7.4M +$3.65M +192,398 +76%
RCM
14
RA Capital Management
Massachusetts
$6.03M +$6.89M +363,051 New
Morgan Stanley
15
Morgan Stanley
New York
$5.91M +$2.84M +149,498 +72%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.18M +$629K +33,167 +12%
Northern Trust
17
Northern Trust
Illinois
$4.82M +$161K +8,472 +3%
Citadel Advisors
18
Citadel Advisors
Florida
$4.62M +$2.02M +106,653 +62%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$4.07M +$3.09M +162,989 +199%
RPAM
20
Rhenman & Partners Asset Management
Sweden
$3.52M +$746K +39,349 +23%
Deutsche Bank
21
Deutsche Bank
Germany
$3.02M +$2.55M +134,618 +283%
Millennium Management
22
Millennium Management
New York
$2.53M +$2.62M +138,353 +987%
Charles Schwab
23
Charles Schwab
California
$2.33M +$102K +5,391 +4%
UBS AM
24
UBS AM
Illinois
$2.26M +$13.5K +711 +0.5%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.15M +$1.02M +53,563 +71%

GTHX Hedge Fund Activity: Q1 2019 in Review

93 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in G1 Therapeutics, Inc. Common Stock (GTHX) for Q1 2019, worth a combined $457M — down 13% from $525M a quarter earlier.

Fund positioning in GTHX was balanced in Q1 2019: 14 funds opened new positions, 14 closed out, 41 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $16.4M. The largest seller was Capital World Investors, cutting an estimated $21.3M.

  • 93 institutional investors held G1 Therapeutics, Inc. Common Stock (GTHX) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $457M of G1 Therapeutics, Inc. Common Stock stock for Q1 2019, down 13% quarter-over-quarter.
  • 14 funds opened new G1 Therapeutics, Inc. Common Stock positions in Q1 2019 and 14 closed out, a net change of 0 holders.
  • The largest G1 Therapeutics, Inc. Common Stock buyer in Q1 2019 was Wellington Management Group, an estimated $16.4M added.
  • The largest G1 Therapeutics, Inc. Common Stock seller in Q1 2019 was Capital World Investors, an estimated $21.3M sold.

Based on aggregated 13F filings for Q1 2019.