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GTHX

G1 Therapeutics, Inc. Common Stock

Delisted

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

100 hedge funds and large institutions have $699M invested in G1 Therapeutics, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more capital invested

Capital invested by funds: $320M → $699M (+$379M)

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

0% more funds holding

Funds holding: 100100 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

14% less call options, than puts

Call options by funds: $231K | Put options by funds: $269K

Holders
100
Holders Change
Holders Change %
0%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
38
Reduced
26
Closed
16
Calls
$231K
Puts
$269K
Net Calls
-$38K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$137M +$236K +14,260 +0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$84.2M -$4.12M -249,337 -7%
BlackRock
3
BlackRock
New York
$65.1M +$1.73M +104,756 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.9M +$134K +8,124 +0.4%
JP Morgan Chase
5
JP Morgan Chase
New York
$49.6M +$5.79M +349,889 +21%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$38.3M +$1.42M +85,752 +6%
MB
7
MPM BioImpact
Massachusetts
$34.5M
State Street
8
State Street
Massachusetts
$33M -$195K -11,801 -0.9%
HA
9
HHLR Advisors
Cayman Islands
$23M
CS
10
Candriam SCA
Luxembourg
$21.1M +$8.43M +510,014 +142%
BG
11
Bellevue Group
Switzerland
$17.5M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14.1M +$645K +38,985 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.4M +$167K +10,086 +2%
Northern Trust
14
Northern Trust
Illinois
$10.5M +$220K +13,311 +3%
BCM
15
Burrage Capital Management
Massachusetts
$9.07M -$70.6K -4,269 -1%
Bank of America
16
Bank of America
North Carolina
$6.47M +$65.7K +3,972 +2%
Goldman Sachs
17
Goldman Sachs
New York
$6.1M +$732K +44,237 +21%
Invesco
18
Invesco
Georgia
$5.89M -$441K -26,676 -10%
Charles Schwab
19
Charles Schwab
California
$4.84M +$216K +13,081 +7%
RPAM
20
Rhenman & Partners Asset Management
Sweden
$4.61M -$995K -60,172 -24%
Federated Hermes
21
Federated Hermes
Pennsylvania
$4.59M +$2.34M +141,296 +295%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$4.46M -$392K -23,702 -11%
N
23
Nuveen
North Carolina
$4.07M +$428K +25,887 +18%
RJA
24
Raymond James & Associates
Florida
$3.71M +$2.34M +141,503 +1,254%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.42M +$121K +7,295 +5%

GTHX Hedge Fund Activity: Q2 2020 in Review

100 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in G1 Therapeutics, Inc. Common Stock (GTHX) for Q2 2020, worth a combined $699M — up 118% from $320M a quarter earlier.

Fund positioning in GTHX was balanced in Q2 2020: 16 funds opened new positions, 16 closed out, 38 added to existing stakes and 26 trimmed.

The largest buyer was Candriam SCA, adding an estimated $8.43M. The largest seller was Deutsche Bank, cutting an estimated $6.17M.

  • 100 institutional investors held G1 Therapeutics, Inc. Common Stock (GTHX) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $699M of G1 Therapeutics, Inc. Common Stock stock for Q2 2020, up 118% quarter-over-quarter.
  • 16 funds opened new G1 Therapeutics, Inc. Common Stock positions in Q2 2020 and 16 closed out, a net change of 0 holders.
  • The largest G1 Therapeutics, Inc. Common Stock buyer in Q2 2020 was Candriam SCA, an estimated $8.43M added.
  • The largest G1 Therapeutics, Inc. Common Stock seller in Q2 2020 was Deutsche Bank, an estimated $6.17M sold.

Based on aggregated 13F filings for Q2 2020.