GTHX

G1 Therapeutics, Inc. Common Stock
GTHX

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $38.6M invested in G1 Therapeutics, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-16
Holders Change %
-16.67%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
18
Reduced
29
Closed
30
Calls
$982K
Puts
$200K
Net Calls
+$782K
Net Calls Change
+$472K

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$662K
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.23M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.54M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.42M
5
BCM
5
Bridgeway Capital Management
Texas
$286K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.4K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$138K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$31.1K
4
Bank of America
4
Bank of America
North Carolina
$798K
5
Millennium Management
5
Millennium Management
New York
$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$6.33M -$450K -180,896 -7%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.27M -$83.8K -33,653 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.86M -$101K -40,707 -2%
BlackRock
4
BlackRock
New York
$2.95M -$501K -201,253 -15%
RJA
5
Raymond James & Associates
Florida
$1.97M +$111K +44,703 +6%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$1.54M +$465K +186,864 +43%
Millennium Management
7
Millennium Management
New York
$1.51M -$665K -267,069 -31%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.42M +$321K +128,816 +29%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$1.23M +$522K +209,541 +74%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.07M -$16.8K -6,742 -2%
TCM
11
Tekla Capital Management
Massachusetts
$1.06M – – –
Bank of America
12
Bank of America
North Carolina
$798K -$705K -283,072 -47%
GCP
13
GSA Capital Partners
United Kingdom
$662K +$662K +266,017 New
Charles Schwab
14
Charles Schwab
California
$597K +$87.8K +35,245 +17%
NIM
15
Needham Investment Management
New York
$583K – – –
State Street
16
State Street
Massachusetts
$401K -$92.3K -37,060 -19%
WP
17
Woodline Partners
California
$375K -$375K -150,437 -50%
Morgan Stanley
18
Morgan Stanley
New York
$367K -$288K -115,663 -44%
Citadel Advisors
19
Citadel Advisors
Florida
$353K +$100K +40,145 +39%
Ameriprise
20
Ameriprise
Minnesota
$317K -$55.8K -22,421 -15%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$302K +$261K +104,808 +635%
BCM
22
Bridgeway Capital Management
Texas
$286K +$286K +115,000 New
OQS
23
Occudo Quantitative Strategies
Florida
$281K +$281K +112,793 New
XT
24
XTX Topco
Cayman Islands
$274K -$459K -184,444 -63%
JF
25
Jump Financial
Illinois
$262K +$262K +105,385 New
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