GTHX

G1 Therapeutics, Inc. Common Stock

Delisted

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

114 hedge funds and large institutions have $184M invested in G1 Therapeutics, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
27
Reduced
45
Closed
11
Calls
$1.24M
Puts
$636K
Net Calls
+$603K
Net Calls Change
+$663K
Name Holding Trade Value Shares
Change
Shares
Change %
State Street
1
State Street
Massachusetts
$27.9M -$4.75M -624,799 -15%
BlackRock
2
BlackRock
New York
$25.1M -$78.8K -10,363 -0.3%
Fisher Asset Management
3
Fisher Asset Management
Washington
$17.6M +$327K +43,064 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.9M -$349K -45,931 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.6M -$4.72M -620,661 -24%
MB
6
MPM BioImpact
Massachusetts
$6.51M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.08M -$359K -47,233 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.3M +$314K +41,278 +8%
LOAMS
9
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.12M -$3.86M -507,764 -48%
CA
10
CHI Advisors
New York
$3.71M +$1.97M +258,635 +112%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.71M +$2.87M +377,586 +343%
Goldman Sachs
12
Goldman Sachs
New York
$3.38M +$465K +61,185 +16%
TCM
13
Tekla Capital Management
Massachusetts
$3.22M
Nordea Investment Management
14
Nordea Investment Management
Sweden
$3.13M +$44.3K +5,636 +1%
RJA
15
Raymond James & Associates
Florida
$3.02M +$1.27M +166,564 +72%
Northern Trust
16
Northern Trust
Illinois
$2.97M -$124K -16,381 -4%
Bank of America
17
Bank of America
North Carolina
$2.76M -$77K -10,127 -3%
RPAM
18
Rhenman & Partners Asset Management
Sweden
$2.4M -$67.4K -8,863 -3%
Citadel Advisors
19
Citadel Advisors
Florida
$2.23M +$195K +25,631 +10%
Morgan Stanley
20
Morgan Stanley
New York
$2.09M -$660K -86,860 -24%
Charles Schwab
21
Charles Schwab
California
$2.03M +$42.9K +5,644 +2%
Rafferty Asset Management
22
Rafferty Asset Management
New York
$1.95M -$681K -89,624 -26%
UBS Group
23
UBS Group
Switzerland
$1.69M -$264K -34,800 -14%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.59M -$4.13M -498,605 -72%
HF
25
HRT Financial
New York
$1.55M +$1.55M +204,066 New