GTHX

G1 Therapeutics, Inc. Common Stock
GTHX

Overview Fund Activity
Delisted

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

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122 hedge funds and large institutions have $581M invested in G1 Therapeutics, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
43
Reduced
35
Closed
25
Calls
$10.9M
Puts
$13.1M
Net Calls
-$2.22M
Net Calls Change
+$2.35M

Top Buyers

1
LOAMS
1
Lombard Odier Asset Management (Switzerland)
Switzerland
$14.5M
2
CLOS
2
Compagnie Lombard Odier SCmA
Switzerland
$14.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$20.1M
4
TCM
4
Tekla Capital Management
Massachusetts
$9.43M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$58.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$441K
3
MB
3
MPM BioImpact
Massachusetts
$22.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.8M
5
HA
5
HHLR Advisors
Cayman Islands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$75.8M +$6.14M +255,314 +9%
State Street
2
State Street
Massachusetts
$65.7M +$3.64M +151,117 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.7M +$8.31M +345,258 +16%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$44M +$3.84M +159,467 +10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$38.5M +$1.15M +47,938 +3%
MB
6
MPM BioImpact
Massachusetts
$22.3M -$11.9M -496,000 -35%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.4M +$6.07M +251,613 +42%
Two Sigma Investments
8
Two Sigma Investments
New York
$20.1M +$13.3M +554,801 +196%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$19.6M -$2.65M -110,339 -12%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$16.5M +$130K +5,405 +0.8%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$14.8M +$3.25M +135,100 +28%
LOAMS
12
Lombard Odier Asset Management (Switzerland)
Switzerland
$14.5M +$14.5M +601,591 New
CLOS
13
Compagnie Lombard Odier SCmA
Switzerland
$14.5M +$14.5M +601,591 New
Goldman Sachs
14
Goldman Sachs
New York
$13.8M -$8.85M -367,766 -39%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.3M +$1.62M +67,343 +14%
TCM
16
Tekla Capital Management
Massachusetts
$9.43M +$9.43M +391,754 New
Northern Trust
17
Northern Trust
Illinois
$9.04M -$585K -24,326 -6%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$8.26M +$2.04M +84,589 +33%
RPAM
19
Rhenman & Partners Asset Management
Sweden
$7.82M +$2.05M +85,000 +35%
Bank of America
20
Bank of America
North Carolina
$6.52M +$92K +3,824 +1%
Morgan Stanley
21
Morgan Stanley
New York
$5.69M +$53.1K +2,206 +0.9%
Charles Schwab
22
Charles Schwab
California
$5.46M +$607K +25,232 +13%
Citigroup
23
Citigroup
New York
$4.25M +$4.05M +168,304 +2,062%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$4.14M -$1.43M -59,568 -26%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$3.61M +$3.43M +142,736 +1,982%
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