GTHX

G1 Therapeutics, Inc. Common Stock
GTHX

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $98.1M invested in G1 Therapeutics, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-17
Holders Change %
-14.91%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
21
Reduced
33
Closed
39
Calls
$463K
Puts
$161K
Net Calls
+$302K
Net Calls Change
-$301K

Top Buyers

1
WP
1
Woodline Partners
California
$8.88M
2
Millennium Management
2
Millennium Management
New York
$3.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.29M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.01M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.36M

Top Sellers

1
State Street
1
State Street
Massachusetts
$702K
2
BlackRock
2
BlackRock
New York
$6.76M
3
LOAMS
3
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$11.4M -$12.8K -2,583 -0.1%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.5M +$157K +31,696 +2%
WP
3
Woodline Partners
California
$8.88M +$8.88M +1,797,182 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.01M -$1.5M -303,203 -16%
BlackRock
5
BlackRock
New York
$6.76M -$9.54M -1,930,568 -59%
MB
6
MPM BioImpact
Massachusetts
$4.23M – – –
CA
7
CHI Advisors
New York
$3.79M +$1.38M +278,600 +57%
Millennium Management
8
Millennium Management
New York
$3.6M +$2.98M +603,926 +486%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.66M -$138K -28,024 -5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.41M +$4.85K +982 +0.2%
Marshall Wace
11
Marshall Wace
United Kingdom
$2.36M +$1.87M +377,801 +382%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.29M +$2.29M +464,000 New
RJA
13
Raymond James & Associates
Florida
$2.16M +$199K +40,277 +10%
TCM
14
Tekla Capital Management
Massachusetts
$2.09M – – –
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$2.01M +$2.01M +406,064 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.69M -$1.61M -326,245 -49%
Goldman Sachs
17
Goldman Sachs
New York
$1.68M -$519K -105,103 -24%
Citadel Advisors
18
Citadel Advisors
Florida
$1.64M +$192K +38,858 +13%
RPAM
19
Rhenman & Partners Asset Management
Sweden
$1.56M – – –
CSS
20
Cubist Systematic Strategies
Connecticut
$1.27M +$609K +123,346 +92%
Bank of America
21
Bank of America
North Carolina
$1.26M -$531K -107,520 -30%
E
22
Ergoteles
New York
$1.09M +$908K +183,900 +508%
GCP
23
GSA Capital Partners
United Kingdom
$1.01M +$1.01M +203,545 New
Morgan Stanley
24
Morgan Stanley
New York
$903K -$456K -92,307 -34%
Federated Hermes
25
Federated Hermes
Pennsylvania
$887K +$691K +139,872 +353%
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