GTHX

G1 Therapeutics, Inc. Common Stock
GTHX

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $434M invested in G1 Therapeutics, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+7
Holders Change %
+5.93%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
47
Reduced
43
Closed
10
Calls
$2.54M
Puts
$7.12M
Net Calls
-$4.58M
Net Calls Change
-$2.81M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$8.63M
2
Invesco
2
Invesco
Georgia
$12.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.3M
4
BlackRock
4
BlackRock
New York
$52.1M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$4.66M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22.3M
3
HA
3
HHLR Advisors
Cayman Islands
$8.54M
4
BG
4
Bellevue Group
Switzerland
$0
5
Millennium Management
5
Millennium Management
New York
$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$52.1M +$4.73M +262,986 +10%
State Street
2
State Street
Massachusetts
$46.4M +$3.86M +214,560 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.7M +$1.37M +76,307 +4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30M +$76.3K +4,241 +0.3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$27.9M +$1.01M +55,891 +4%
MB
6
MPM BioImpact
Massachusetts
$25.6M – – –
Wellington Management Group
7
Wellington Management Group
Massachusetts
$22.3M -$31.5M -1,749,487 -59%
Goldman Sachs
8
Goldman Sachs
New York
$16.9M -$296K -16,440 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$16.6M -$60.6M -3,365,752 -78%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$12.3M +$5.36M +298,202 +78%
Invesco
11
Invesco
Georgia
$12.2M +$6.26M +347,896 +106%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.7M -$18.9K -1,053 -0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.7M +$319K +17,712 +4%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$8.63M +$6.66M +370,400 +339%
HA
15
HHLR Advisors
Cayman Islands
$8.54M -$8.54M -474,715 -50%
Northern Trust
16
Northern Trust
Illinois
$7.2M -$287K -15,930 -4%
Two Sigma Investments
17
Two Sigma Investments
New York
$5.08M +$2.14M +119,165 +73%
Bank of America
18
Bank of America
North Carolina
$4.81M -$309K -17,162 -6%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$4.66M +$4.31M +239,423 +1,237%
RPAM
20
Rhenman & Partners Asset Management
Sweden
$4.32M +$900K +50,000 +26%
Morgan Stanley
21
Morgan Stanley
New York
$4.21M +$1.69M +93,868 +67%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$4.17M -$339K -18,829 -8%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.83M +$2.83M +157,546 +285%
Charles Schwab
24
Charles Schwab
California
$3.63M +$9.34K +519 +0.3%
Citadel Advisors
25
Citadel Advisors
Florida
$3.21M -$1.48M -82,384 -32%
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