GTHX

G1 Therapeutics, Inc. Common Stock
GTHX

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $45.5M invested in G1 Therapeutics, Inc. Common Stock in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
33
Reduced
17
Closed
24
Calls
$8.85M
Puts
$6.18M
Net Calls
+$2.68M
Net Calls Change
+$210K

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.03M
2
WP
2
Woodline Partners
California
$3.11M
3
State Street
3
State Street
Massachusetts
$1.89M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.46M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.11M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Group One Trading
3
Group One Trading
Illinois
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Bank of America
5
Bank of America
North Carolina
$179K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$7.03M +$5.49M +2,410,004 +359%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.68M +$934K +409,536 +20%
WP
3
Woodline Partners
California
$3.11M +$3.11M +1,362,354 New
Renaissance Technologies
4
Renaissance Technologies
New York
$2.84M +$779K +341,480 +38%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.46M +$1.31M +573,840 +113%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.11M +$1.13M +494,496 +114%
State Street
7
State Street
Massachusetts
$1.89M +$1.52M +666,850 +414%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$1.83M +$1.09M +476,045 +147%
RJA
9
Raymond James & Associates
Florida
$1.82M -$11.8K -5,158 -0.6%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.75M -$41.5K -18,193 -2%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.31M +$371K +162,775 +39%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$1.06M +$195K +85,735 +23%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$966K – – –
Morgan Stanley
14
Morgan Stanley
New York
$915K +$516K +226,144 +129%
BCM
15
Bridgeway Capital Management
Texas
$908K +$472K +206,900 +108%
Two Sigma Investments
16
Two Sigma Investments
New York
$704K -$57.7K -25,306 -8%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$483K +$63.8K +28,000 +15%
Goldman Sachs
18
Goldman Sachs
New York
$480K -$541K -237,338 -53%
EP
19
Eversept Partners
New York
$456K +$456K +199,963 New
RAM
20
Readystate Asset Management
Illinois
$455K +$455K +199,358 New
SO
21
STRS Ohio
Ohio
$439K +$439K +192,700 New
CM
22
Caption Management
Oklahoma
$423K +$200K +87,937 +90%
NIM
23
Needham Investment Management
New York
$410K – – –
PAM
24
Panagora Asset Management
Massachusetts
$404K +$404K +177,051 New
Northern Trust
25
Northern Trust
Illinois
$340K +$53.6K +23,522 +19%
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