GTHX

G1 Therapeutics, Inc. Common Stock
GTHX

Overview Fund Activity
Delisted

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

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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
Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
1.94%
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
$4.3M
Net Calls
-$4.05M
Net Calls Change
+$327K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$44.1M
2
State Street
2
State Street
Massachusetts
$36.4M
3
RG
3
Redmile Group
California
$16.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.42M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
RPAM
2
Rhenman & Partners Asset Management
Sweden
$6.96M
3
Millennium Management
3
Millennium Management
New York
$4.44M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.85M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M +$234K +8,838 +0.2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$137M -$512K -19,389 -0.4%
BlackRock
3
BlackRock
New York
$68.2M -$120K -4,556 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$53.2M +$561K +21,222 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$47.6M -$566K -21,411 -1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$44.1M +$11.2M +423,954 +34%
MB
7
MPM BioImpact
Massachusetts
$37.6M +$37.6M +1,423,794 New
State Street
8
State Street
Massachusetts
$36.4M +$6.01M +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 +$5.89M +222,800 +57%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14M +$3.89M +147,240 +38%
Northern Trust
13
Northern Trust
Illinois
$11.1M +$419K +15,853 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11M +$396K +14,989 +4%
BCM
15
Burrage Capital Management
Massachusetts
$11M +$11M +414,408 New
CS
16
Candriam SCA
Luxembourg
$9.53M +$1.53M +57,887 +19%
Bank of America
17
Bank of America
North Carolina
$7.18M -$14.3K -541 -0.2%
RPAM
18
Rhenman & Partners Asset Management
Sweden
$6.96M -$7.2M -272,257 -51%
WJWM
19
Williams Jones Wealth Management
New York
$6.68M +$447K +16,912 +7%
UBS AM
20
UBS AM
Illinois
$6.67M +$207K +7,840 +3%
Invesco
21
Invesco
Georgia
$6.14M -$391K -14,800 -6%
Charles Schwab
22
Charles Schwab
California
$4.83M +$83K +3,141 +2%
Goldman Sachs
23
Goldman Sachs
New York
$4.59M -$2.22M -83,940 -33%
TCM
24
Tang Capital Management
California
$4.49M +$529K +20,000 +13%
Millennium Management
25
Millennium Management
New York
$4.44M -$3.14M -118,700 -41%
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