GTHX

G1 Therapeutics, Inc. Common Stock

Delisted

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

72 hedge funds and large institutions have $15.8M invested in G1 Therapeutics, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-8
Holders Change %
-10%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
23
Reduced
21
Closed
17
Calls
$585K
Puts
$82K
Net Calls
+$503K
Net Calls Change
-$279K
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.81M
BlackRock
2
BlackRock
New York
$1.61M -$94.1K -65,338 -6%
Millennium Management
3
Millennium Management
New York
$1.51M +$635K +440,930 +73%
RJA
4
Raymond James & Associates
Florida
$1.33M +$192K +133,662 +17%
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$825K +$116K +80,480 +16%
Marshall Wace
6
Marshall Wace
United Kingdom
$744K +$664K +461,128 +829%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$727K -$160K -111,421 -18%
Renaissance Technologies
8
Renaissance Technologies
New York
$683K -$141K -97,711 -17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$635K +$12.9K +8,981 +2%
XT
10
XTX Topco
Cayman Islands
$427K +$269K +186,753 +170%
Bank of America
11
Bank of America
North Carolina
$415K -$46.2K -32,081 -10%
NIM
12
Needham Investment Management
New York
$337K
Two Sigma Advisers
13
Two Sigma Advisers
New York
$313K +$193K +134,000 +161%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$294K +$119K +82,879 +68%
LFAS
15
Level Four Advisory Services
Texas
$264K +$138K +95,500 +109%
State Street
16
State Street
Massachusetts
$232K
DA
17
Denali Advisors
California
$214K +$118K +81,700 +122%
Citadel Advisors
18
Citadel Advisors
Florida
$203K -$1.57K -1,090 -0.8%
BCM
19
Bridgeway Capital Management
Texas
$202K +$36K +25,000 +22%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$189K +$189K +131,585 New
BC
21
Birchview Capital
Vermont
$173K +$115K +80,000 +200%
Northern Trust
22
Northern Trust
Illinois
$143K -$531 -369 -0.4%
Two Sigma Investments
23
Two Sigma Investments
New York
$130K +$130K +90,400 New
FSA
24
Franklin Street Advisors
North Carolina
$120K +$70.5K +49,000 +142%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$107K -$12.7K -8,843 -11%