GTHX

G1 Therapeutics, Inc. Common Stock
GTHX

Overview Fund Activity
Delisted

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

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114 hedge funds and large institutions have $357M invested in G1 Therapeutics, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
28
Closed
13
Calls
$2.8M
Puts
$2.47M
Net Calls
+$334K
Net Calls Change
-$415K

Top Buyers

1
State Street
1
State Street
Massachusetts
$58.8M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$23.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$30.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.23M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$5.45M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.14M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.91M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.65M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$58.8M +$21.6M +1,612,565 +58%
BlackRock
2
BlackRock
New York
$43.5M +$165K +12,319 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.6M +$43.5K +3,242 +0.1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.1M +$4.88M +363,519 +19%
Fisher Asset Management
5
Fisher Asset Management
Washington
$23.3M +$11M +823,373 +90%
LOAMS
6
Lombard Odier Asset Management (Switzerland)
Switzerland
$12.9M +$1.96M +145,823 +18%
MB
7
MPM BioImpact
Massachusetts
$11.5M +$640K +47,708 +6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$11.1M -$51.6K -3,847 -0.5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$10.7M -$206K -15,341 -2%
Goldman Sachs
10
Goldman Sachs
New York
$9.23M +$3.28M +244,445 +55%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$8.93M -$2.97M -221,080 -25%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.63M +$440K +32,779 +5%
TCM
13
Tekla Capital Management
Massachusetts
$8.38M – – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.91M -$6.45M -480,793 -45%
Northern Trust
15
Northern Trust
Illinois
$5.45M -$194K -14,461 -3%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$5.45M +$2.85M +207,307 +110%
Morgan Stanley
17
Morgan Stanley
New York
$4.65M -$3.03M -225,647 -39%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$4.55M -$2.74M -204,200 -38%
RPAM
19
Rhenman & Partners Asset Management
Sweden
$4.36M – – –
Bank of America
20
Bank of America
North Carolina
$3.67M -$916K -68,273 -20%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$3.25M -$1.41M -105,171 -30%
Charles Schwab
22
Charles Schwab
California
$3.22M +$4.42K +329 +0.1%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$2.82M +$1.2M +89,181 +74%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.21M +$1.12M +83,653 +104%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$2.1M +$2.1M +156,507 New
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