G1 THERAPEUTICS INC (GTHX)
Institutional ownership reported to the SEC as of Q2 2024, across 23 quarters.
84
Reporting holders
$57.3M
Reported value
25.4%
Held as options
+8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock Inc. | $7.0M | 3,082,031 | 0.00% | 23q | +358.6%+$5.5M |
| Ikarian Capital, LLC | $5.7M | options only | 1.00% | new | OPTIONS |
| VANGUARD GROUP INC | $5.7M | 2,491,109 | 0.00% | 23q | +19.7%+$933.7K |
| Woodline Partners LP | $3.1M | 1,362,354 | 0.03% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $2.8M | 1,245,180 | 0.00% | 9q | +37.8%+$778.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.7M | options only | 0.00% | 22q | OPTIONS |
| GEODE CAPITAL MANAGEMENT, LLC | $2.5M | 1,079,645 | 0.00% | 23q | +113.5%+$1.3M |
| STATE STREET CORP | $1.9M | 827,956 | 0.00% | 23q | +413.9%+$1.5M |
| Qube Research & Technologies Ltd | $1.8M | 800,511 | 0.00% | 3q | +146.7%+$1.1M |
| RAYMOND JAMES & ASSOCIATES | $1.8M | 797,677 | 0.00% | 19q | -0.6%-$11.8K |
| D. E. Shaw & Co., Inc. | $1.7M | 767,066 | 0.00% | 9q | -2.3%-$41.5K |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.6M | options only | 0.04% | new | OPTIONS |
| GROUP ONE TRADING, L.P. | $1.6M | options only | 0.01% | 15q | OPTIONS |
| Caption Management, LLC | $1.6M | 185,505 | 0.02% | 2q | +90.1%+$753.7K |
| Connor, Clark & Lunn Investment Management Ltd. | $1.3M | 576,354 | 0.01% | 6q | +39.4%+$371.1K |
| CITADEL ADVISORS LLC | $1.3M | 239 | 0.00% | 23q | +1891.7%+$1.2M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.1M | 463,593 | 0.00% | 9q | +22.7%+$195.5K |
| abrdn plc | $966.4K | 423,869 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $915.4K | 401,481 | 0.00% | 27q | -23.7%-$283.9K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $907.5K | 398,043 | 0.02% | 5q | +108.2%+$471.7K |
| TWO SIGMA INVESTMENTS, LP | $704.1K | 308,825 | 0.00% | 4q | -7.6%-$57.7K |
| TWO SIGMA ADVISERS, LP | $482.7K | 211,700 | 0.00% | 23q | +15.2%+$63.8K |
| GOLDMAN SACHS GROUP INC | $480.2K | 210,623 | 0.00% | 23q | -53.0%-$541.1K |
| Eversept Partners, LP | $455.9K | 199,963 | 0.03% | new | NEW |
| READYSTATE ASSET MANAGEMENT LP | $454.5K | 199,358 | 0.01% | new | NEW |
| STRS OHIO | $439.4K | 192,700 | 0.00% | new | NEW |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $410.4K | 180,000 | 0.03% | 15q | HELD |
| PANAGORA ASSET MANAGEMENT INC | $403.7K | 177,051 | 0.00% | new | NEW |
| Birchview Capital, LP | $364.8K | 160,000 | 0.17% | 23q | HELD |
| NORTHERN TRUST CORP | $339.8K | 149,035 | 0.00% | 23q | +18.7%+$53.6K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $314.5K | 137,921 | 0.00% | 23q | +541.0%+$265.4K |
| Rosalind Advisors, Inc. | $304.8K | options only | 0.23% | new | OPTIONS |
| Bank of New York Mellon Corp | $303.8K | 133,230 | 0.00% | new | NEW |
| FMR LLC | $295.6K | 129,638 | 0.00% | 23q | +116.3%+$158.9K |
| Man Group plc | $291.2K | 127,723 | 0.00% | 3q | -53.6%-$336.6K |
| JANE STREET GROUP, LLC | $259.5K | 64,916 | 0.00% | 4q | -80.5%-$1.1M |
| FinTrust Capital Advisors, LLC | $229.8K | 100,780 | 0.04% | 9q | HELD |
| UBS Group AG | $199.8K | 87,637 | 0.00% | 23q | +28353.6%+$199.1K |
| BANK OF AMERICA CORP /DE/ | $178.7K | 78,361 | 0.00% | 23q | -79.3%-$685.5K |
| DIMENSIONAL FUND ADVISORS LP | $170.6K | 74,826 | 0.00% | 23q | -3.5%-$6.2K |
| Nuveen Asset Management, LLC | $152.6K | 66,928 | 0.00% | new | NEW |
| Graham Capital Management, L.P. | $125.9K | 55,218 | 0.00% | 2q | +186.5%+$81.9K |
| RHUMBLINE ADVISERS | $115.4K | 50,632 | 0.00% | 5q | +5136.0%+$113.2K |
| Alpine Global Management, LLC | $106.5K | 46,728 | 0.02% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $101.5K | 44,500 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $95.9K | 42,058 | 0.00% | 23q | -61.5%-$153.2K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $93.0K | 40,805 | 0.01% | 8q | +0.7% |
| Beacon Pointe Advisors, LLC | $90.5K | 39,700 | 0.00% | 4q | -9.2%-$9.1K |
| CHOREO, LLC | $87.0K | 35,234 | 0.00% | 3q | HELD |
| Raymond James Financial Services Advisors, Inc. | $84.3K | 36,987 | 0.00% | 17q | +17.8%+$12.7K |
| Invesco Ltd. | $81.4K | 35,709 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $80.5K | 35,299 | 0.00% | 7q | HELD |
| AMERIPRISE FINANCIAL INC | $79.6K | 34,900 | 0.00% | 23q | -1.7%-$1.4K |
| WELLS FARGO & COMPANY/MN | $64.1K | 28,118 | 0.00% | 23q | -9.5%-$6.7K |
| Corebridge Financial, Inc. | $60.8K | 26,547 | 0.00% | new | FIRST |
| BARCLAYS PLC | $52.5K | 23,032 | 0.00% | 8q | +265.5%+$38.1K |
| PDT Partners, LLC | $51.0K | 22,387 | 0.00% | 2q | HELD |
| ALLIANCEBERNSTEIN L.P. | $50.9K | 22,340 | 0.00% | new | NEW |
| XTX Topco Ltd | $47.9K | 21,020 | 0.00% | 9q | +104.0%+$24.4K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $47.8K | 20,986 | 0.00% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $46.6K | 20,440 | 0.00% | 5q | +31.0%+$11.0K |
| Marathon Trading Investment Management LLC | $46.1K | 20,220 | 0.00% | new | NEW |
| Voya Investment Management LLC | $38.9K | 17,076 | 0.00% | new | NEW |
| Atria Investments, Inc | $34.9K | 15,321 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $34.7K | 15,200 | 0.00% | new | NEW |
| MACKENZIE FINANCIAL CORP | $28.1K | 12,338 | 0.00% | new | NEW |
| Cetera Investment Advisers | $25.0K | 10,948 | 0.00% | 2q | -5.4%-$1.4K |
| CITIGROUP INC | $24.5K | 10,736 | 0.00% | 23q | -91.7%-$269.8K |
| OSAIC HOLDINGS, INC. | $22.1K | 9,686 | 0.00% | 15q | -7.1%-$1.7K |
| Tower Research Capital LLC (TRC) | $15.3K | 6,714 | 0.00% | 18q | +63.6%+$6.0K |
| Legal & General Group Plc | $12.4K | 5,467 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $11.0K | 4,834 | 0.00% | new | NEW |
| Royal Bank of Canada | $11.0K | 4,642 | 0.00% | new | NEW |
| FEDERATED HERMES, INC. | $10.3K | 4,522 | 0.00% | 4q | +122.5%+$5.7K |
| BNP PARIBAS FINANCIAL MARKETS | $8.4K | 3,693 | 0.00% | 23q | +1099.0%+$7.7K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.2K | 3,575 | 0.00% | new | NEW |
| MFA WEALTH ADVISORS, LLC | $3.3K | 1,463 | 0.00% | new | NEW |
| Allworth Financial LP | $2.7K | 750 | 0.00% | 12q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $2.1K | 928,205 | 0.01% | 4q | +114.0%+$1.1K |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | $1.2K | 517 | 0.00% | 14q | HELD |
| Farther Finance Advisors, LLC | $865 | 350 | 0.00% | new | NEW |
| Planning Capital Management Corp | $730 | 320 | 0.00% | new | NEW |
| Providence Capital Advisors, LLC | $483 | 212 | 0.00% | 6q | HELD |
| SIMPLEX TRADING, LLC | $459 | options only | 0.00% | 21q | OPTIONS |
| NewEdge Advisors, LLC | $456 | 200 | 0.00% | 7q | HELD |
| ExodusPoint Capital Management, LP | $222 | 97,580 | 0.00% | 2q | +394.2% |
| FRANKLIN STREET ADVISORS INC /NC | $190 | 83,400 | 0.01% | 14q | HELD |
| Virtu Financial LLC | $170 | 74,354 | 0.01% | new | NEW |
| SG Americas Securities, LLC | $107 | 47,124 | 0.00% | 2q | +248.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $77 | 33,732 | 0.00% | 23q | +90.0% |
| GSA CAPITAL PARTNERS LLP | $66 | 28,729 | 0.00% | 5q | +166.7% |
| Cambridge Investment Research Advisors, Inc. | $38 | 16,711 | 0.00% | 3q | -0.6% |
| AMALGAMATED BANK | $4 | 1,707 | 0.00% | new | NEW |
| CWM, LLC | $3 | 1,500 | 0.00% | 11q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 84 | $57.3M | 18,725,252 | 27 | 26 | 17 | 25.4% |
| Q1 2024 | 76 | $61.9M | 13,147,719 | 15 | 29 | 13 | 8.7% |
| Q4 2023 | 78 | $37.9M | 11,800,890 | 20 | 19 | 27 | 5.2% |
| Q3 2023 | 64 | $15.4M | 10,349,584 | 10 | 21 | 18 | 4.0% |
| Q2 2023 | 75 | $37.3M | 14,568,101 | 13 | 16 | 28 | 2.8% |
| Q1 2023 | 84 | $50.0M | 18,476,632 | 13 | 26 | 31 | 0.9% |
| Q4 2022 | 91 | $80.4M | 14,647,894 | 29 | 26 | 21 | 1.0% |
| Q3 2022 | 104 | $289.6M | 23,071,612 | 25 | 40 | 19 | 0.7% |
| Q2 2022 | 97 | $98.8M | 19,865,310 | 27 | 19 | 31 | 0.6% |
| Q1 2022 | 113 | $185.6M | 24,149,874 | 16 | 23 | 43 | 1.0% |
| Q4 2021 | 110 | $275.9M | 26,745,035 | 9 | 39 | 34 | 0.9% |
| Q3 2021 | 116 | $363.0M | 26,639,681 | 14 | 38 | 27 | 1.5% |
| Q2 2021 | 116 | $555.2M | 24,696,829 | 10 | 42 | 31 | 2.4% |
| Q1 2021 | 125 | $606.1M | 24,198,252 | 25 | 42 | 34 | 3.9% |
| Q4 2020 | 124 | $451.7M | 24,348,322 | 17 | 45 | 42 | 3.0% |
| Q3 2020 | 118 | $344.6M | 29,628,537 | 25 | 39 | 27 | 0.5% |
| Q2 2020 | 100 | $699.4M | 28,807,978 | 16 | 36 | 26 | 0.1% |
| Q1 2020 | 100 | $320.2M | 28,591,659 | 20 | 30 | 25 | 0.0% |
| Q4 2019 | 98 | $813.7M | 30,614,349 | 15 | 31 | 31 | 0.6% |
| Q3 2019 | 100 | $668.3M | 29,047,338 | 22 | 40 | 19 | 0.8% |
| Q2 2019 | 94 | $866.1M | 28,165,748 | 19 | 41 | 20 | 0.2% |
| Q1 2019 | 93 | $458.6M | 27,571,614 | 15 | 40 | 15 | 0.1% |
| Q4 2018 | 93 | $530.8M | 27,718,207 | 3 | 2 | 1 | 0.0% |