GTHX

G1 Therapeutics, Inc. Common Stock
GTHX

Overview Fund Activity
Delisted

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

Back to rankings

118 hedge funds and large institutions have $336M invested in G1 Therapeutics, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+18
Holders Change %
+18%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
39
Reduced
29
Closed
7
Calls
$2K
Puts
$1.76M
Net Calls
-$1.76M
Net Calls Change
-$1.72M

Top Buyers

1
State Street
1
State Street
Massachusetts
$27.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$11M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$4.89M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.42M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.01M

Top Sellers

1
CS
1
Candriam SCA
Luxembourg
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$49.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$34.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.5M -$15.8M -1,370,898 -24%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$34.5M -$5.59M -484,203 -14%
BlackRock
3
BlackRock
New York
$30.4M -$616K -53,316 -2%
State Street
4
State Street
Massachusetts
$27.3M +$11.6M +1,004,346 +74%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.3M -$436K -37,791 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$19.8M -$4.55M -381,527 -19%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$17.3M -$949K -82,177 -5%
MB
8
MPM BioImpact
Massachusetts
$16.4M – – –
Goldman Sachs
9
Goldman Sachs
New York
$11M +$8.14M +704,486 +280%
HA
10
HHLR Advisors
Cayman Islands
$11M – – –
BG
11
Bellevue Group
Switzerland
$8.34M – – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6.87M +$165K +14,297 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.38M -$20.7K -1,793 -0.4%
Federated Hermes
14
Federated Hermes
Pennsylvania
$4.89M +$2.7M +234,045 +124%
Northern Trust
15
Northern Trust
Illinois
$4.8M -$183K -15,862 -4%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$4.42M +$2.49M +215,243 +128%
Invesco
17
Invesco
Georgia
$3.78M +$978K +84,678 +35%
Bank of America
18
Bank of America
North Carolina
$3.29M +$207K +17,927 +7%
Citadel Advisors
19
Citadel Advisors
Florida
$3.01M +$2.09M +180,673 +226%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$2.89M +$766K +66,346 +36%
BCM
21
Burrage Capital Management
Massachusetts
$2.64M -$1.68M -145,279 -39%
Charles Schwab
22
Charles Schwab
California
$2.32M +$16.9K +1,460 +0.7%
RPAM
23
Rhenman & Partners Asset Management
Sweden
$2.2M – – –
WJWM
24
Williams Jones Wealth Management
New York
$2.06M +$655K +56,719 +47%
RJA
25
Raymond James & Associates
Florida
$1.9M +$135K +11,729 +8%
1
2 3 4 5