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GTHX

G1 Therapeutics, Inc. Common Stock

Delisted

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

104 hedge funds and large institutions have $287M invested in G1 Therapeutics, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more capital invested

Capital invested by funds: $98.2M → $287M (+$189M)

133% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 18

110% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $676K

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

6% more funds holding

Funds holding: 98104 (+6)

Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
42
Reduced
18
Closed
18
Calls
$1.42M
Puts
$676K
Net Calls
+$746K
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$36.7M +$7.16M +626,777 +27%
JP Morgan Chase
2
JP Morgan Chase
New York
$25.5M -$979K -85,676 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.1M +$753K +65,952 +4%
State Street
4
State Street
Massachusetts
$20.2M +$16.9M +1,476,175 +1,038%
BlackRock
5
BlackRock
New York
$19M +$1.72M +150,376 +11%
Millennium Management
6
Millennium Management
New York
$14.6M +$5.08M +444,376 +61%
PBA
7
Paradigm Biocapital Advisors
New York
$11M +$10.1M +884,574 New
MB
8
MPM BioImpact
Massachusetts
$10.7M
Marshall Wace
9
Marshall Wace
United Kingdom
$7.89M +$1.77M +155,356 +33%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$6.24M +$126K +11,021 +2%
RJA
11
Raymond James & Associates
Florida
$5.99M +$474K +41,479 +9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.83M -$817K -71,557 -13%
CSS
13
Cubist Systematic Strategies
Connecticut
$5.56M +$2.14M +186,929 +72%
TCM
14
Tekla Capital Management
Massachusetts
$5.29M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.34M +$61.2K +5,360 +2%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$4.32M +$3.95M +346,000 New
Morgan Stanley
17
Morgan Stanley
New York
$4.22M +$1.78M +155,643 +85%
Bank of America
18
Bank of America
North Carolina
$4.2M +$924K +80,901 +32%
Goldman Sachs
19
Goldman Sachs
New York
$4.14M -$93.7K -8,204 -2%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$4.11M +$3.76M +328,800 New
CA
21
CHI Advisors
New York
$4.05M -$5.06M -443,290 -58%
RPAM
22
Rhenman & Partners Asset Management
Sweden
$3.94M +$615K +53,863 +17%
WP
23
Woodline Partners
California
$3.46M -$17.4M -1,520,282 -85%
Two Sigma Investments
24
Two Sigma Investments
New York
$3.27M +$1.72M +150,250 +134%
Norges Bank
25
Norges Bank
Norway
$2.82M +$2.58M +225,700 New

GTHX Hedge Fund Activity: Q3 2022 in Review

104 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in G1 Therapeutics, Inc. Common Stock (GTHX) for Q3 2022, worth a combined $287M — up 193% from $98.2M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GTHX positions and 18 closed out — a net gain of 7 holders — while 42 added to existing stakes and 18 trimmed.

The largest buyer was State Street, adding an estimated $16.9M. The largest seller was Woodline Partners, cutting an estimated $17.4M.

  • 104 institutional investors held G1 Therapeutics, Inc. Common Stock (GTHX) as of Q3 2022, up from 98 in Q2 2022.
  • Funds reported $287M of G1 Therapeutics, Inc. Common Stock stock for Q3 2022, up 193% quarter-over-quarter.
  • 25 funds opened new G1 Therapeutics, Inc. Common Stock positions in Q3 2022 and 18 closed out, a net change of +7 holders.
  • The largest G1 Therapeutics, Inc. Common Stock buyer in Q3 2022 was State Street, an estimated $16.9M added.
  • The largest G1 Therapeutics, Inc. Common Stock seller in Q3 2022 was Woodline Partners, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2022.