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GTHX

G1 Therapeutics, Inc. Common Stock

Delisted

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

94 hedge funds and large institutions have $863M invested in G1 Therapeutics, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 21

89% more capital invested

Capital invested by funds: $457M → $863M (+$406M)

64% more call options, than puts

Call options by funds: $401K | Put options by funds: $245K

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

1% more funds holding

Funds holding: 9394 (+1)

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
43
Reduced
21
Closed
14
Calls
$401K
Puts
$245K
Net Calls
+$156K
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$172M +$186K +8,837 +0.2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$159M +$11.5M +544,378 +12%
BlackRock
3
BlackRock
New York
$75.7M +$11.2M +530,999 +27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.6M +$2.12M +100,523 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$44.4M +$6.54M +310,614 +28%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$43.7M -$1.38M -65,558 -4%
State Street
7
State Street
Massachusetts
$41M +$2.81M +133,599 +11%
Franklin Resources
8
Franklin Resources
California
$37.8M -$6.32K -300 -0%
HA
9
HHLR Advisors
Cayman Islands
$29.1M
BG
10
Bellevue Group
Switzerland
$20.6M +$14.1M +671,925 New
RCM
11
RA Capital Management
Massachusetts
$14.8M +$2.55M +120,939 +33%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.7M +$1.44M +68,370 +22%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$10M +$1.74M +82,460 +34%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$9.53M -$3.63M -172,614 -36%
Northern Trust
15
Northern Trust
Illinois
$9.27M +$259K +12,300 +4%
Bank of America
16
Bank of America
North Carolina
$9.19M -$3.08M -146,328 -33%
RG
17
Redmile Group
California
$8.97M +$6.16M +292,734 New
RPAM
18
Rhenman & Partners Asset Management
Sweden
$8.41M +$1.31M +62,105 +29%
UBS AM
19
UBS AM
Illinois
$7.64M +$2.39M +113,294 +83%
TCM
20
Tang Capital Management
California
$6.13M +$4.21M +200,000 New
Marshall Wace
21
Marshall Wace
United Kingdom
$5.81M +$2.2M +104,562 +123%
Charles Schwab
22
Charles Schwab
California
$5.1M +$549K +26,079 +19%
WJA
23
Williams Jones & Associates
New York
$4.77M +$3.28M +155,685 New
IBT
24
International Biotechnology Trust
United Kingdom
$4.47M +$1M +47,518 +48%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.14M -$20.6M -979,181 -88%

GTHX Hedge Fund Activity: Q2 2019 in Review

94 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in G1 Therapeutics, Inc. Common Stock (GTHX) for Q2 2019, worth a combined $863M — up 89% from $457M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GTHX positions and 14 closed out — a net gain of 4 holders — while 43 added to existing stakes and 21 trimmed.

The largest buyer was Bellevue Group, opening a new position worth an estimated $14.1M. The largest seller was Bank of New York Mellon, cutting an estimated $20.6M.

  • 94 institutional investors held G1 Therapeutics, Inc. Common Stock (GTHX) as of Q2 2019, up from 93 in Q1 2019.
  • Funds reported $863M of G1 Therapeutics, Inc. Common Stock stock for Q2 2019, up 89% quarter-over-quarter.
  • 18 funds opened new G1 Therapeutics, Inc. Common Stock positions in Q2 2019 and 14 closed out, a net change of +4 holders.
  • The largest G1 Therapeutics, Inc. Common Stock buyer in Q2 2019 was Bellevue Group, an estimated $14.1M added.
  • The largest G1 Therapeutics, Inc. Common Stock seller in Q2 2019 was Bank of New York Mellon, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2019.