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GTHX

G1 Therapeutics, Inc. Common Stock

Delisted

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

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

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

29% more capital invested

Capital invested by funds: $336M → $434M (+$97.4M)

6% more funds holding

Funds holding: 118125 (+7)

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

64% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $7.12M

Holders
125
Holders Change
+7
Holders Change %
+5.93%
% of All Funds
2.21%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.1M +$3.93M +262,986 +10%
State Street
2
State Street
Massachusetts
$46.4M +$3.21M +214,560 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.7M +$1.14M +76,307 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$30M +$63.4K +4,241 +0.3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$27.9M +$835K +55,891 +4%
MB
6
MPM BioImpact
Massachusetts
$25.6M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$22.3M -$26.1M -1,749,487 -59%
Goldman Sachs
8
Goldman Sachs
New York
$16.9M -$246K -16,440 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$16.6M -$50.3M -3,365,752 -78%
N
10
Nuveen
North Carolina
$12.3M +$4.46M +298,202 +78%
Invesco
11
Invesco
Georgia
$12.2M +$5.2M +347,896 +106%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.7M -$15.7K -1,053 -0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.7M +$265K +17,712 +4%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$8.63M +$5.53M +370,400 +339%
HA
15
HHLR Advisors
Cayman Islands
$8.54M -$7.09M -474,715 -50%
Northern Trust
16
Northern Trust
Illinois
$7.2M -$238K -15,930 -4%
Two Sigma Investments
17
Two Sigma Investments
New York
$5.08M +$1.78M +119,165 +73%
Bank of America
18
Bank of America
North Carolina
$4.81M -$256K -17,162 -6%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$4.66M +$3.58M +239,423 +1,237%
RPAM
20
Rhenman & Partners Asset Management
Sweden
$4.32M +$747K +50,000 +26%
Morgan Stanley
21
Morgan Stanley
New York
$4.21M +$1.4M +93,868 +67%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$4.17M -$281K -18,829 -8%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.83M +$2.35M +157,546 +285%
Charles Schwab
24
Charles Schwab
California
$3.63M +$7.75K +519 +0.3%
Citadel Advisors
25
Citadel Advisors
Florida
$3.21M -$1.23M -82,384 -32%

GTHX Hedge Fund Activity: Q4 2020 in Review

125 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in G1 Therapeutics, Inc. Common Stock (GTHX) for Q4 2020, worth a combined $434M — up 29% from $336M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GTHX positions and 10 closed out — a net gain of 7 holders — while 47 added to existing stakes and 43 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $5.53M. The largest seller was Fidelity Investments, cutting an estimated $50.3M.

  • 125 institutional investors held G1 Therapeutics, Inc. Common Stock (GTHX) as of Q4 2020, up from 118 in Q3 2020.
  • Funds reported $434M of G1 Therapeutics, Inc. Common Stock stock for Q4 2020, up 29% quarter-over-quarter.
  • 17 funds opened new G1 Therapeutics, Inc. Common Stock positions in Q4 2020 and 10 closed out, a net change of +7 holders.
  • The largest G1 Therapeutics, Inc. Common Stock buyer in Q4 2020 was Two Sigma Advisers, an estimated $5.53M added.
  • The largest G1 Therapeutics, Inc. Common Stock seller in Q4 2020 was Fidelity Investments, an estimated $50.3M sold.

Based on aggregated 13F filings for Q4 2020.