G1 TherapeuticsGTHX
13F holders, Q2 2024 (June 30)88holders +2
25new positions
24sold out
3famous investors
$2.28avg. 13F price*
At the end of Q2 2024, 88 institutions reported holding G1 Therapeutics Inc. (GTHX) in their 13F filings, up 2 from Q1 2024. 25 opened new positions and 24 sold out. The largest holders were BlackRock Inc. ($7.0M), Vanguard Group Inc. ($5.7M) and Woodline Partners LP ($3.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- G1 Therapeutics Inc.
- CUSIP
- 3621LQ109
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $6.1M |
| Exits | 24 | $11.2M |
All 13F filers, Q1 2024 → Q2 2024: 9,423,222 shares bought and 3,818,416 shares sold, net +5,604,806 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| BlackRock Inc. | 0.00% | Add +358.6% | 3,082,031 | $7.0M |
| Vanguard Group Inc. | 0.00% | Add +19.7% | 2,491,109 | $5.7M |
| Woodline Partners LP | 0.03% | New | 1,362,354 | $3.1M |
| Renaissance Technologies | 0.00% | Add +37.8% | 1,245,180 | $2.8M |
| Geode Capital Management, LLC | 0.00% | Add +113.5% | 1,079,645 | $2.5M |
| Acadian Asset Management LLC | 0.01% | Add +114.0% | 928,205 | $2.1M |
| State Street Corp. | 0.00% | Add +413.9% | 827,956 | $1.9M |
| Qube Research & Technologies Ltd | 0.00% | Add +146.7% | 800,511 | $1.8M |
| Raymond James & Associates | 0.00% | Reduce -0.6% | 797,677 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -2.3% | 767,066 | $1.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +39.4% | 576,354 | $1.3M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +22.7% | 463,593 | $1.1M |
| Aberdeen Group plc | 0.00% | No change | 423,869 | $966K |
| Morgan Stanley | 0.00% | Add +129.0% | 401,481 | $915K |
| Bridgeway Capital Management, LLC | 0.02% | Add +108.2% | 398,043 | $908K |
| Two Sigma Investments, LP | 0.00% | Reduce -7.6% | 308,825 | $704K |
| Two Sigma Advisers, LP | 0.00% | Add +15.2% | 211,700 | $483K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -53.0% | 210,623 | $480K |
| Eversept Partners, LP | 0.03% | New | 199,963 | $456K |
| Readystate Asset Management LP | 0.04% | New | 199,358 | $455K |
| STRS Ohio | 0.00% | New | 192,700 | $439K |
| Caption Management, LLC | 0.05% | Add +90.1% | 185,505 | $423K |
| Needham Investment Management LLC | 0.03% | No change | 180,000 | $410K |
| Panagora Asset Management Inc. | 0.00% | New | 177,051 | $404K |
| Northern Trust Corp. | 0.00% | Add +18.7% | 149,035 | $340K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +541.0% | 137,921 | $314K |
| Bank of New York Mellon Corp | 0.00% | New | 133,230 | $304K |
| FMR LLC | 0.00% | Add +116.3% | 129,638 | $296K |
| Man Group plc | 0.00% | Reduce -53.6% | 127,723 | $291K |
| FinTrust Capital Advisors, LLC | 0.04% | No change | 100,780 | $230K |
| ExodusPoint Capital Management, LP | 0.00% | Add +394.1% | 97,580 | $222K |
| UBS Group AG | 0.00% | Add +28353.6% | 87,637 | $200K |
| Franklin Street Advisors Inc. | 0.01% | No change | 83,400 | $190K |
| Birchview Capital, LP | 0.17% | No change | 80,000 | $182K |
| Bank of America Corp. | 0.00% | Reduce -79.3% | 78,361 | $179K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.5% | 74,826 | $171K |
| Virtu Financial LLC | 0.01% | New | 74,354 | $170K |
| Nuveen Asset Management, LLC | 0.00% | New | 66,928 | $153K |
| Jane Street Group, LLC | 0.00% | Reduce -80.5% | 64,916 | $148K |
| Graham Capital Management, L.P. | 0.01% | Add +186.5% | 55,218 | $126K |
| Rhumbline Advisers | 0.00% | Add +5136.0% | 50,632 | $115K |
| SG Americas Securities, LLC | 0.00% | Add +248.1% | 47,124 | $107K |
| Alpine Global Management, LLC | 0.02% | New | 46,728 | $107K |
| New York State Common Retirement Fund | 0.00% | New | 44,500 | $101K |
| Creative Financial Designs Inc. | 0.01% | Add +0.7% | 40,805 | $93K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -9.2% | 39,700 | $91K |
| Choreo, LLC | 0.00% | No change | 35,234 | $87K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +17.8% | 36,987 | $84K |
| Invesco Ltd. | 0.00% | New | 35,709 | $81K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.3% | 35,299 | $80K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.7% | 34,900 | $80K |
| T. Rowe Price Associates Inc. | 0.00% | Add +90.0% | 33,732 | $77K |
| Gsa Capital Partners LLP | 0.00% | Add +166.7% | 28,729 | $66K |
| Wells Fargo & Company | 0.00% | Reduce -9.5% | 28,118 | $64K |
| Corebridge Financial, Inc. | 0.00% | — | 26,547 | $61K |
| Barclays PLC | 0.00% | Add +265.5% | 23,032 | $53K |
| PDT Partners, LLC | 0.00% | No change | 22,387 | $51K |
| Alliancebernstein L.P. | 0.00% | New | 22,340 | $51K |
| JPMorgan Chase & Co. | 0.00% | Reduce -61.5% | 21,029 | $48K |
| XTX Topco Ltd | 0.00% | Add +104.0% | 21,020 | $48K |
| Los Angeles Capital Management LLC | 0.00% | New | 20,986 | $48K |
| Prudential Financial Inc. | 0.00% | Add +31.0% | 20,440 | $47K |
| Marathon Trading Investment Management LLC | 0.01% | New | 20,220 | $46K |
| Voya Investment Management LLC | 0.00% | New | 17,076 | $39K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.6% | 16,711 | $38K |
| Atria Investments, Inc | 0.00% | New | 15,321 | $35K |
| Global Retirement Partners, LLC | 0.00% | New | 15,200 | $35K |
| Mackenzie Financial Corp. | 0.00% | New | 12,338 | $28K |
| Cetera Investment Advisers | 0.00% | Reduce -5.4% | 10,948 | $25K |
| Citigroup Inc. | 0.00% | Reduce -91.7% | 10,736 | $24K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.1% | 9,686 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +63.6% | 6,714 | $15K |
| Legal & General Group Plc | 0.00% | New | 5,467 | $12K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 4,834 | $11K |
| Royal Bank of Canada | 0.00% | Add +19241.7% | 4,642 | $11K |
| Federated Hermes, Inc. | 0.00% | Add +122.5% | 4,522 | $10K |
| BNP Paribas Financial Markets | 0.00% | Add +1099.0% | 3,693 | $8K |
| California State Teachers Retirement System | 0.00% | New | 3,575 | $8K |
| Amalgamated Bank | 0.00% | New | 1,707 | $4K |
| Mfa Wealth Advisors, LLC | 0.00% | New | 1,463 | $3K |
| Cwm, LLC | 0.00% | No change | 1,500 | $3K |
| Allworth Financial LP | 0.00% | No change | 750 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 517 | $1K |
| Farther Finance Advisors, LLC | 0.00% | New | 350 | $865 |
| Planning Capital Management Corp | 0.00% | New | 320 | $730 |
| Citadel Advisors | 0.00% | Add +1891.7% | 239 | $545 |
| Providence Capital Advisors, LLC | 0.00% | No change | 212 | $483 |
| NewEdge Advisors, LLC | 0.00% | No change | 200 | $456 |
"% of holder's portfolio" is GTHX's weight in each manager's 13F, not the share of G1 Therapeutics Inc. the manager owns.