GTX INC DEL (GTXI)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
35
Reporting holders
$2.8M
Reported value
2.6%
Calls
0.6%
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. | $547.0K | 455,580 | 0.00% | 2q | -1.9%-$10.8K |
| STATE STREET CORP | $358.0K | 298,447 | 0.00% | 2q | -19.7%-$87.8K |
| DEUTSCHE BANK AG\ | $288.0K | 240,800 | 0.00% | 5q | +3629.9%+$280.3K |
| RENAISSANCE TECHNOLOGIES LLC | $282.0K | 234,729 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $280.0K | 234,155 | 0.00% | 2q | -48.0%-$258.9K |
| BANK OF AMERICA CORP /DE/ | $237.0K | 197,273 | 0.00% | 2q | -3.8%-$9.3K |
| VANGUARD GROUP INC | $227.0K | 189,061 | 0.00% | 2q | -4.3%-$10.3K |
| GSA CAPITAL PARTNERS LLP | $123.0K | 102,800 | 0.01% | 2q | -5.8%-$7.5K |
| NORTHERN TRUST CORP | $98.0K | 81,916 | 0.00% | 2q | -1.9%-$1.9K |
| GOLDMAN SACHS GROUP INC | $64.0K | 53,733 | 0.00% | 2q | -32.8%-$31.2K |
| TWO SIGMA ADVISERS, LP | $64.0K | 53,300 | 0.00% | 2q | +16.9%+$9.2K |
| GROUP ONE TRADING, L.P. | $63.0K | options only | 0.00% | 2q | OPTIONS |
| SG Americas Securities, LLC | $41.0K | 34,260 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.0K | 14,796 | 0.00% | 2q | -39.6%-$23.0K |
| Bank of New York Mellon Corp | $19.0K | 15,939 | 0.00% | 2q | -1.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.0K | 10,550 | 0.00% | 2q | HELD |
| Virtu Financial LLC | $13.0K | 11,029 | 0.00% | 2q | -83.6%-$66.3K |
| STRS OHIO | $12.0K | 10,700 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $11.0K | options only | 0.00% | 2q | OPTIONS |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.0K | 7,848 | 0.00% | 2q | -73.4%-$24.8K |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.0K | 5,500 | 0.00% | 2q | HELD |
| UBS Group AG | $6.0K | 4,925 | 0.00% | 2q | -51.0%-$6.3K |
| BARCLAYS PLC | $5.0K | 3,603 | 0.00% | 2q | -53.5%-$5.8K |
| MORGAN STANLEY | $5.0K | 4,064 | 0.00% | 6q | -91.3%-$52.4K |
| Proficio Capital Partners LLC | $5.0K | 4,569 | 0.00% | new | NEW |
| AMERICAN INTERNATIONAL GROUP INC | $4.0K | 3,231 | 0.00% | 2q | -3.1% |
| Tower Research Capital LLC (TRC) | $3.0K | 2,616 | 0.00% | 2q | -37.8%-$1.8K |
| CITIGROUP INC | $2.0K | 1,396 | 0.00% | 2q | +81.1% |
| Parallel Advisors, LLC | $2.0K | 2,020 | 0.00% | 2q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $1.4K | 1,192 | 0.00% | 2q | +1489.3%+$1.3K |
| JPMORGAN CHASE & CO | $1.0K | 1,226 | 0.00% | 2q | -82.3%-$4.7K |
| WELLS FARGO & COMPANY/MN | $1.0K | 747 | 0.00% | 2q | -0.8% |
| Legal & General Group Plc | $1.0K | 685 | 0.00% | 2q | HELD |
| MEEDER ASSET MANAGEMENT INC | $1.0K | 1,170 | 0.00% | new | NEW |
| DELTA ASSET MANAGEMENT LLC/TN | $1.0K | 1,230 | 0.00% | 2q | -2.4% |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2019 | 35 | $2.8M | 2,285,090 | 4 | 4 | 20 | 3.2% |
| Q4 2018 | 42 | $2.8M | 3,406,346 | 1 | 0 | 2 | 4.1% |