G1 THERAPEUTICS INC (GTHX)
Institutional ownership reported to the SEC as of Q2 2024, across 23 quarters.
94
Reporting holders
$60.7M
Reported value
14.6%
Calls
10.2%
Puts
+7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| ACADIAN ASSET MANAGEMENT LLC | $2.1M | 928,205 | 0.01% | 4q | +114.0%+$1.1M |
| 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 |
| SIMPLEX TRADING, LLC | $459.0K | options only | 0.00% | 21q | OPTIONS |
| 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 |
| ExodusPoint Capital Management, LP | $222.0K | 97,580 | 0.00% | 2q | +394.2%+$177.1K |
| UBS Group AG | $199.8K | 87,637 | 0.00% | 23q | +28353.6%+$199.1K |
| FRANKLIN STREET ADVISORS INC /NC | $190.0K | 83,400 | 0.01% | 14q | HELD |
| 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 |
| Virtu Financial LLC | $170.0K | 74,354 | 0.01% | new | NEW |
| 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 |
| SG Americas Securities, LLC | $107.0K | 47,124 | 0.00% | 2q | +248.1%+$76.3K |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $77.0K | 33,732 | 0.00% | 23q | +90.0%+$36.5K |
| GSA CAPITAL PARTNERS LLP | $66.0K | 28,729 | 0.00% | 5q | +166.7%+$41.2K |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $38.0K | 16,711 | 0.00% | 3q | -0.6% |
| 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 |
| AMALGAMATED BANK | $4.0K | 1,707 | 0.00% | new | NEW |
| MFA WEALTH ADVISORS, LLC | $3.3K | 1,463 | 0.00% | new | NEW |
| CWM, LLC | $3.0K | 1,500 | 0.00% | 11q | HELD |
| Allworth Financial LP | $2.7K | 750 | 0.00% | 12q | HELD |
| 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 |
| NewEdge Advisors, LLC | $456 | 200 | 0.00% | 7q | 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 | 94 | $60.7M | 20,038,294 | 29 | 31 | 18 | 24.8% |
| Q1 2024 | 87 | $69.7M | 14,789,858 | 19 | 32 | 14 | 8.6% |
| Q4 2023 | 86 | $41.7M | 12,908,480 | 22 | 22 | 28 | 5.6% |
| Q3 2023 | 71 | $16.7M | 11,132,476 | 12 | 22 | 20 | 4.0% |
| Q2 2023 | 81 | $39.8M | 15,497,117 | 14 | 18 | 29 | 3.0% |
| Q1 2023 | 98 | $54.6M | 20,170,603 | 13 | 31 | 36 | 1.0% |
| Q4 2022 | 116 | $126.0M | 23,044,073 | 36 | 32 | 28 | 0.7% |
| 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% |