G1 TherapeuticsGTHX
13F holders, Q1 2024 (March 31)86holders
4famous investors
$4.30avg. 13F price*
At the end of Q1 2024, 86 institutions reported holding G1 Therapeutics Inc. (GTHX) in their 13F filings. The largest holders were Vanguard Group Inc. ($9.0M), Susquehanna International Group, LLP ($4.1M) and Renaissance Technologies ($3.9M). 4 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- G1 Therapeutics Inc.
- CUSIP
- 3621LQ109
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $2.3M |
| Exits | 18 | $3.2M |
Ownership 86 holders
| Vanguard Group Inc. | 0.00% | Add +5.0% | 2,081,573 | $9.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -39.8% | 950,839 | $4.1M |
| Renaissance Technologies | 0.01% | Add +43.4% | 903,700 | $3.9M |
| Raymond James & Associates | 0.00% | Add +42.0% | 802,835 | $3.5M |
| D. E. Shaw & Co. | 0.00% | Add +58.5% | 785,259 | $3.4M |
| BlackRock Inc. | 0.00% | Reduce -1.3% | 672,027 | $2.9M |
| Geode Capital Management, LLC | 0.00% | Add +9.8% | 505,805 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +3808.2% | 447,961 | $1.9M |
| Millennium Management | 0.00% | Add +1336.3% | 445,912 | $1.9M |
| Acadian Asset Management LLC | 0.01% | Add +643.2% | 433,709 | $1.9M |
| Aberdeen Group plc | 0.00% | No change | 423,869 | $1.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +115.3% | 413,579 | $1.8M |
| Bank of America Corp. | 0.00% | Add +35.6% | 379,011 | $1.6M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +20.7% | 377,858 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Add +106.2% | 334,131 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +49.9% | 333,572 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | Add +586.0% | 324,466 | $1.4M |
| Man Group plc | 0.00% | Add +87.7% | 275,358 | $1.2M |
| Group One Trading LLC | 0.04% | Reduce -56.1% | 228,910 | $989K |
| Bridgeway Capital Management, LLC | 0.02% | Add +59.3% | 191,143 | $826K |
| Two Sigma Advisers, LP | 0.00% | Add +38.3% | 183,700 | $794K |
| Needham Investment Management LLC | 0.07% | No change | 180,000 | $778K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +719.8% | 175,783 | $759K |
| Morgan Stanley | 0.00% | Add +3.1% | 175,337 | $757K |
| State Street Corp. | 0.00% | No change | 161,106 | $696K |
| HRT Financial LP | 0.00% | New | 140,909 | $608K |
| Citigroup Inc. | 0.00% | Add +50.2% | 129,066 | $558K |
| Level Four Advisory Services, LLC | 0.03% | No change | 178,600 | $545K |
| Northern Trust Corp. | 0.00% | Reduce -0.0% | 125,513 | $542K |
| Squarepoint Ops LLC | 0.00% | Add +548.4% | 105,156 | $454K |
| FinTrust Capital Advisors, LLC | 0.08% | No change | 100,780 | $435K |
| Caption Management, LLC | 0.05% | New | 97,568 | $421K |
| Denali Advisors LLC | 0.11% | Reduce -29.3% | 86,100 | $372K |
| Franklin Street Advisors Inc. | 0.03% | No change | 83,400 | $360K |
| Birchview Capital, LP | 0.28% | No change | 80,000 | $346K |
| Dimensional Fund Advisors LP | 0.00% | Add +1.1% | 77,531 | $335K |
| Curi Capital, LLC | 0.01% | New | 70,795 | $306K |
| FMR LLC | 0.00% | Reduce -2.2% | 59,940 | $259K |
| JPMorgan Chase & Co. | 0.00% | Add +21753.6% | 54,634 | $236K |
| Brevan Howard Capital Management LP | 0.02% | New | 47,545 | $205K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 43,700 | $189K |
| Creative Financial Designs Inc. | 0.02% | Add +14.8% | 40,505 | $175K |
| Ameriprise Financial Inc. | 0.00% | No change | 35,500 | $153K |
| Envestnet Asset Management Inc. | 0.00% | Add +28.0% | 35,421 | $153K |
| Choreo, LLC | 0.00% | No change | 35,234 | $152K |
| American Century Companies Inc. | 0.00% | Add +111.5% | 34,648 | $150K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -6.8% | 31,411 | $136K |
| Wells Fargo & Company | 0.00% | Add +37.7% | 31,065 | $134K |
| Capstone Investment Advisors, LLC | 0.00% | Add +9.0% | 27,250 | $118K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Add +26.4% | 26,703 | $115K |
| PDT Partners, LLC | 0.01% | New | 22,387 | $97K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 21,516 | $93K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -94.1% | 20,042 | $87K |
| ExodusPoint Capital Management, LP | 0.00% | New | 19,747 | $85K |
| Graham Capital Management, L.P. | 0.00% | New | 19,276 | $83K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 17,755 | $77K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +42.3% | 16,811 | $73K |
| Jefferies Financial Group Inc. | 0.00% | New | 16,100 | $70K |
| Balyasny Asset Management L.P. | 0.00% | New | 15,614 | $67K |
| Prudential Financial Inc. | 0.00% | Reduce -15.2% | 15,600 | $67K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 14,991 | $65K |
| Oxford Asset Management LLP | 0.07% | New | 14,703 | $64K |
| Financial Advocates Investment Management | 0.00% | Add +11.6% | 14,450 | $62K |
| LMR Partners LLP | 0.00% | New | 14,216 | $61K |
| SG Americas Securities, LLC | 0.00% | New | 13,536 | $58K |
| CTC Alternative Strategies, Ltd. | 0.03% | New | 12,000 | $52K |
| Cetera Investment Advisers | 0.00% | New | 11,578 | $50K |
| Gsa Capital Partners LLP | 0.00% | Reduce -58.6% | 10,774 | $47K |
| Osaic Holdings, Inc. | 0.00% | Reduce -52.9% | 10,425 | $45K |
| XTX Topco Ltd | 0.01% | Reduce -93.5% | 10,302 | $45K |
| Quantbot Technologies LP | 0.00% | New | 8,800 | $38K |
| Barclays PLC | 0.00% | No change | 6,302 | $27K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -32.7% | 4,104 | $18K |
| Federated Hermes, Inc. | 0.00% | Add +43.2% | 2,032 | $9K |
| Cwm, LLC | 0.00% | No change | 1,500 | $6K |
| Rhumbline Advisers | 0.00% | No change | 967 | $4K |
| Allworth Financial LP | 0.00% | No change | 750 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 517 | $2K |
| BNP Paribas Financial Markets | 0.00% | No change | 308 | $1K |
| UBS Group AG | 0.00% | Reduce -90.3% | 308 | $1K |
| Lazard Asset Management LLC | 0.00% | New | 298 | $1K |
| Providence Capital Advisors, LLC | 0.00% | No change | 212 | $916 |
| NewEdge Advisors, LLC | 0.00% | No change | 200 | $864 |
| Citadel Advisors | 0.00% | Reduce -100.0% | 12 | $52 |
| Macquarie Group Ltd. | 0.00% | New | 1,338 | $6 |
| Royal Bank of Canada | 0.00% | Reduce -73.3% | 24 | $0 |
"% of holder's portfolio" is GTHX's weight in each manager's 13F, not the share of G1 Therapeutics Inc. the manager owns.