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GTHX

G1 Therapeutics, Inc. Common Stock

Delisted

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

86 hedge funds and large institutions have $61.6M invested in G1 Therapeutics, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $1.76M

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

58% more capital invested

Capital invested by funds: $39M → $61.6M (+$22.6M)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

1% less funds holding

Funds holding: 8786 (-1)

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
31
Reduced
17
Closed
19
Calls
$4.23M
Puts
$1.76M
Net Calls
+$2.47M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.99M +$348K +99,900 +5%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.11M -$2.19M -627,762 -40%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.9M +$952K +273,300 +43%
RJA
4
Raymond James & Associates
Florida
$3.47M +$827K +237,280 +42%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.39M +$1.01M +289,808 +58%
BlackRock
6
BlackRock
New York
$2.9M -$30.1K -8,637 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.19M +$157K +45,030 +10%
Goldman Sachs
8
Goldman Sachs
New York
$1.94M +$1.52M +436,499 +3,808%
Millennium Management
9
Millennium Management
New York
$1.93M +$1.45M +414,866 +1,336%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.87M +$1.31M +375,354 +643%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$1.83M
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.79M +$772K +221,469 +115%
Bank of America
13
Bank of America
North Carolina
$1.64M +$347K +99,552 +36%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$1.63M +$226K +64,790 +21%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.44M +$600K +172,068 +106%
Jane Street
16
Jane Street
New York
$1.44M +$387K +110,972 +50%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$1.4M +$966K +277,170 +586%
Man Group
18
Man Group
United Kingdom
$1.19M +$448K +128,692 +88%
Group One Trading
19
Group One Trading
Illinois
$989K -$1.02M -292,417 -56%
BCM
20
Bridgeway Capital Management
Texas
$826K +$248K +71,143 +59%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$794K +$177K +50,900 +38%
NIM
22
Needham Investment Management
New York
$778K
CSS
23
Cubist Systematic Strategies
Connecticut
$759K +$538K +154,340 +720%
Morgan Stanley
24
Morgan Stanley
New York
$757K -$574K -164,779 -48%
State Street
25
State Street
Massachusetts
$696K

GTHX Hedge Fund Activity: Q1 2024 in Review

86 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in G1 Therapeutics, Inc. Common Stock (GTHX) for Q1 2024, worth a combined $61.6M — up 58% from $39M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GTHX and 18 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 31 added.

The largest buyer was Goldman Sachs, adding an estimated $1.52M. The largest seller was Susquehanna International Group, cutting an estimated $2.19M.

  • 86 institutional investors held G1 Therapeutics, Inc. Common Stock (GTHX) as of Q1 2024, down from 87 in Q4 2023.
  • Funds reported $61.6M of G1 Therapeutics, Inc. Common Stock stock for Q1 2024, up 58% quarter-over-quarter.
  • 18 funds opened new G1 Therapeutics, Inc. Common Stock positions in Q1 2024 and 19 closed out, a net change of -1 holder.
  • The largest G1 Therapeutics, Inc. Common Stock buyer in Q1 2024 was Goldman Sachs, an estimated $1.52M added.
  • The largest G1 Therapeutics, Inc. Common Stock seller in Q1 2024 was Susquehanna International Group, an estimated $2.19M sold.

Based on aggregated 13F filings for Q1 2024.