# G1 THERAPEUTICS INC (GTHX)

> Institutional ownership reported to the SEC as of Q2 2024, from Form 13F filings. Source: https://holderbook.com/stocks/GTHX/

- Reporting holders: 94
- Reported value: $60.7M
- Held through calls: 14.6%
- Held through puts: 10.2%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $7.0M | 3,082,031 | 0.0% | 23 |
| [Ikarian Capital, LLC](https://holderbook.com/funds/1778253-ikarian-capital-llc/) | $5.7M | 0 | 1.0% | 1 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $5.7M | 2,491,109 | 0.0% | 23 |
| [Woodline Partners LP](https://holderbook.com/funds/1784547-woodline-partners-lp/) | $3.1M | 1,362,354 | 0.0% | 1 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $2.8M | 1,245,180 | 0.0% | 9 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $2.7M | 0 | 0.0% | 22 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $2.5M | 1,079,645 | 0.0% | 23 |
| [ACADIAN ASSET MANAGEMENT LLC](https://holderbook.com/funds/916542-acadian-asset-management-llc/) | $2.1M | 928,205 | 0.0% | 4 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $1.9M | 827,956 | 0.0% | 23 |
| [Qube Research & Technologies Ltd](https://holderbook.com/funds/1729829-qube-research-technologies-ltd/) | $1.8M | 800,511 | 0.0% | 3 |
| [RAYMOND JAMES & ASSOCIATES](https://holderbook.com/funds/1084208-raymond-james-associates/) | $1.8M | 797,677 | 0.0% | 19 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $1.7M | 767,066 | 0.0% | 9 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $1.6M | 0 | 0.0% | 1 |
| [GROUP ONE TRADING, L.P.](https://holderbook.com/funds/932540-group-one-trading-l-p/) | $1.6M | 0 | 0.0% | 15 |
| [Caption Management, LLC](https://holderbook.com/funds/1706766-caption-management-llc/) | $1.6M | 185,505 | 0.0% | 2 |
| [Connor, Clark & Lunn Investment Management Ltd.](https://holderbook.com/funds/1596800-connor-clark-lunn-investment-management-ltd/) | $1.3M | 576,354 | 0.0% | 6 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $1.3M | 239 | 0.0% | 23 |
| [JACOBS LEVY EQUITY MANAGEMENT, INC](https://holderbook.com/funds/884414-jacobs-levy-equity-management-inc/) | $1.1M | 463,593 | 0.0% | 9 |
| [abrdn plc](https://holderbook.com/funds/1716774-abrdn-plc/) | $966.4K | 423,869 | 0.0% | 3 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $915.4K | 401,481 | 0.0% | 27 |
| [BRIDGEWAY CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1107261-bridgeway-capital-management-llc/) | $907.5K | 398,043 | 0.0% | 5 |
| [TWO SIGMA INVESTMENTS, LP](https://holderbook.com/funds/1179392-two-sigma-investments-lp/) | $704.1K | 308,825 | 0.0% | 4 |
| [TWO SIGMA ADVISERS, LP](https://holderbook.com/funds/1478735-two-sigma-advisers-lp/) | $482.7K | 211,700 | 0.0% | 23 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $480.2K | 210,623 | 0.0% | 23 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $459.0K | 0 | 0.0% | 21 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2024 | 94 | $60.7M |
| Q1 2024 | 87 | $69.7M |
| Q4 2023 | 86 | $41.7M |
| Q3 2023 | 71 | $16.7M |
| Q2 2023 | 81 | $39.8M |
| Q1 2023 | 98 | $54.6M |
| Q4 2022 | 116 | $126.0M |
| Q3 2022 | 104 | $289.6M |
| Q2 2022 | 97 | $98.8M |
| Q1 2022 | 113 | $185.6M |
| Q4 2021 | 110 | $275.9M |
| Q3 2021 | 116 | $363.0M |