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GTHX

G1 Therapeutics, Inc. Common Stock

Delisted

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

98 hedge funds and large institutions have $798M invested in G1 Therapeutics, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more capital invested

Capital invested by funds: $664M → $798M (+$134M)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

1% less funds holding

Funds holding: 9998 (-1)

94% less call options, than puts

Call options by funds: $248K | Put options by funds: $4.29M

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
32
Reduced
34
Closed
18
Calls
$248K
Puts
$4.29M
Net Calls
-$4.05M
Net Calls Change
+$327K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M +$207K +8,838 +0.2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$137M -$453K -19,389 -0.4%
BlackRock
3
BlackRock
New York
$68.2M -$107K -4,556 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$53.2M +$496K +21,222 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$47.6M -$501K -21,411 -1%
JP Morgan Chase
6
JP Morgan Chase
New York
$44.1M +$9.91M +423,954 +34%
MB
7
MPM BioImpact
Massachusetts
$37.6M +$33.3M +1,423,794 New
State Street
8
State Street
Massachusetts
$36.4M +$5.32M +227,433 +20%
HA
9
HHLR Advisors
Cayman Islands
$25.1M
BG
10
Bellevue Group
Switzerland
$19.1M
RG
11
Redmile Group
California
$16.2M +$5.21M +222,800 +57%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14M +$3.44M +147,240 +38%
Northern Trust
13
Northern Trust
Illinois
$11.1M +$371K +15,853 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11M +$351K +14,989 +4%
BCM
15
Burrage Capital Management
Massachusetts
$11M +$9.69M +414,408 New
CS
16
Candriam SCA
Luxembourg
$9.53M +$1.35M +57,887 +19%
Bank of America
17
Bank of America
North Carolina
$7.18M -$12.7K -541 -0.2%
RPAM
18
Rhenman & Partners Asset Management
Sweden
$6.96M -$6.37M -272,257 -51%
WJWM
19
Williams Jones Wealth Management
New York
$6.68M +$396K +16,912 +7%
UBS AM
20
UBS AM
Illinois
$6.67M +$183K +7,840 +3%
Invesco
21
Invesco
Georgia
$6.14M -$346K -14,800 -6%
Charles Schwab
22
Charles Schwab
California
$4.83M +$73.5K +3,141 +2%
Goldman Sachs
23
Goldman Sachs
New York
$4.59M -$1.96M -83,940 -33%
TCM
24
Tang Capital Management
California
$4.49M +$468K +20,000 +13%
Millennium Management
25
Millennium Management
New York
$4.44M -$2.78M -118,700 -41%

GTHX Hedge Fund Activity: Q4 2019 in Review

98 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in G1 Therapeutics, Inc. Common Stock (GTHX) for Q4 2019, worth a combined $798M — up 20% from $664M a quarter earlier.

Fund positioning in GTHX was balanced in Q4 2019: 18 funds opened new positions, 18 closed out, 32 added to existing stakes and 34 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $9.91M. The largest seller was Franklin Resources, exiting entirely with an estimated $27M sold.

  • 98 institutional investors held G1 Therapeutics, Inc. Common Stock (GTHX) as of Q4 2019, down from 99 in Q3 2019.
  • Funds reported $798M of G1 Therapeutics, Inc. Common Stock stock for Q4 2019, up 20% quarter-over-quarter.
  • 18 funds opened new G1 Therapeutics, Inc. Common Stock positions in Q4 2019 and 18 closed out, a net change of 0 holders.
  • The largest G1 Therapeutics, Inc. Common Stock buyer in Q4 2019 was JP Morgan Chase, an estimated $9.91M added.
  • The largest G1 Therapeutics, Inc. Common Stock seller in Q4 2019 was Franklin Resources, an estimated $27M sold.

Based on aggregated 13F filings for Q4 2019.