GTHX

G1 Therapeutics, Inc. Common Stock
GTHX

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $664M invested in G1 Therapeutics, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
42
Reduced
20
Closed
15
Calls
$640K
Puts
$5.01M
Net Calls
-$4.37M
Net Calls Change
-$4.53M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.5M
2
CS
2
Candriam SCA
Luxembourg
$6.89M
3
RPAM
3
Rhenman & Partners Asset Management
Sweden
$12.2M
4
Invesco
4
Invesco
Georgia
$5.63M
5
Millennium Management
5
Millennium Management
New York
$6.53M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
State Street
3
State Street
Massachusetts
$26.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.4M
5
IBT
5
International Biotechnology Trust
United Kingdom
$255K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M +$189K +8,316 +0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$118M +$153K +6,721 +0.1%
BlackRock
3
BlackRock
New York
$58.9M +$2.65M +116,500 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.4M +$358K +15,728 +0.8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$41.5M +$9.04M +396,986 +28%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$28.4M -$4.19M -183,953 -13%
Franklin Resources
7
Franklin Resources
California
$27M -$1.1M -48,400 -4%
State Street
8
State Street
Massachusetts
$26.1M -$4.28M -188,065 -14%
HA
9
HHLR Advisors
Cayman Islands
$21.6M – – –
BG
10
Bellevue Group
Switzerland
$16.4M +$1.14M +50,000 +7%
RPAM
11
Rhenman & Partners Asset Management
Sweden
$12.2M +$5.95M +261,383 +95%
Northern Trust
12
Northern Trust
Illinois
$9.2M +$2.31M +101,558 +34%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.13M +$458K +20,116 +5%
RG
14
Redmile Group
California
$8.91M +$2.24M +98,200 +34%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$8.76M +$1.29M +56,755 +17%
CS
16
Candriam SCA
Luxembourg
$6.89M +$6.89M +302,500 New
Millennium Management
17
Millennium Management
New York
$6.53M +$3.6M +158,094 +123%
Bank of America
18
Bank of America
North Carolina
$6.2M -$622K -27,312 -9%
Goldman Sachs
19
Goldman Sachs
New York
$5.87M +$3.03M +132,893 +106%
Invesco
20
Invesco
Georgia
$5.63M +$4.73M +207,790 +527%
UBS AM
21
UBS AM
Illinois
$5.57M -$111K -4,886 -2%
WJWM
22
Williams Jones Wealth Management
New York
$5.37M +$5.37M +235,761 New
VOYA Investment Management
23
VOYA Investment Management
Georgia
$4.36M -$2.72M -119,512 -38%
Charles Schwab
24
Charles Schwab
California
$4.1M +$303K +13,309 +8%
Morgan Stanley
25
Morgan Stanley
New York
$3.67M +$3.35M +146,916 +1,048%
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