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Get Institutions for : 
G1 Therapeutics Inc (GTHX)  
$3.30 0.01 (0.3%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 83    5
Total shares held : 
 12,570,234  
% of shares held : 
 33.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 1,625,623  
% of shares held change : 
   4.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.36  
Last Quarter's Ending Price : 
 $3.05  
Last Quarter's Average Price : 
 $1.88  
Change from last quarter's     
avg. price to the last closing  : 
1.42 (75.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 953,667
 7.59%
 
Increased Positions :
30
 3,653,587
 29.07%
 
Unchanged Positions :
13
 311,922
 2.48%
 
Decreased Positions :
28
-2,911,894
-23.16%
 
Closed Positions :
7
-69,737
-0.55%
 
Guru Positions :
1
16,100
 0.13%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 3020 - 2024-03-31 2,081,573 $8,992,000 99,900
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1122 - 2024-03-31 950,839 $4,108,000 -627,762
   RENAISSANCE TECHNOLOGIES LLC 1574 - 2024-03-31 903,700 $3,904,000 273,300
   RAYMOND JAMES & ASSOCIATES 1805 - 2024-03-31 802,835 $3,468,000 237,280
   D E SHAW & CO INC 1350 - 2024-03-31 785,259 $3,392,000 289,808
   BLACKROCK INC. 3627 - 2024-03-31 672,027 $2,903,000 -8,637
   GEODE CAPITAL MANAGEMENT LLC 3077 - 2024-03-31 505,805 $2,186,000 45,030
   GOLDMAN SACHS GROUP INC/ 3185 - 2024-03-31 447,961 $1,935,000 436,499
   MILLENNIUM MANAGEMENT LLC 2489 - 2024-03-31 445,912 $1,926,000 414,866
   ACADIAN ASSET MANAGEMENT LLC 674 - 2024-03-31 433,709 $1,873,000 375,354
   Standard Life Aberdeen plc 784 - 2024-03-31 423,869 $1,831,000 0
   Connor Clark & Lunn Investment Management Ltd. 703 - 2024-03-31 413,579 $1,787,000 221,469
   BANK OF AMERICA CORP /DE/ 3721 - 2024-03-31 379,011 $1,637,000 99,552
   JACOBS LEVY EQUITY MANAGEMENT INC 630 - 2024-03-31 377,858 $1,632,000 64,790
   TWO SIGMA INVESTMENTS LLC 1620 - 2024-03-31 334,131 $1,443,000 172,068
   JANE STREET GROUP LLC 2641 - 2024-03-31 333,572 $1,441,000 110,972
   Qube Research & Technologies Ltd 1655 - 2024-03-31 324,466 $1,402,000 277,170
   Man Group plc 1269 - 2024-03-31 275,358 $1,190,000 128,692
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 129 - 2023-06-30 423,869 $1,055,000 0
   GROUP ONE TRADING, L.P. 336 - 2024-03-31 228,910 $989,000 -292,417
   BRIDGEWAY CAPITAL MANAGEMENT INC 791 - 2024-03-31 191,143 $826,000 71,143
   TWO SIGMA ADVISERS, LLC 1678 - 2024-03-31 183,700 $794,000 50,900
   NEEDHAM INVESTMENT MANAGEMENT LLC 119 - 2024-03-31 180,000 $778,000 0
   Cubist Systematic Strategies LLC 1244 - 2024-03-31 175,783 $759,000 154,340
   MORGAN STANLEY 4950 - 2024-03-31 175,337 $757,000 5,279
   STATE STREET CORP 3371 - 2024-03-31 161,106 $696,000 0
   HRT FINANCIAL LLC 1094 *New 2024-03-31 140,909 $608,000 140,909
   CITIGROUP INC 2670 - 2024-03-31 129,066 $558,000 43,117
   LEVEL FOUR ADVISORY SERVICES LLC 445 - 2024-03-31 178,600 $545,000 0
   NORTHERN TRUST CORP 3532 - 2024-03-31 125,513 $542,000 -11
   Squarepoint Ops LLC 1713 - 2024-03-31 105,156 $454,000 88,938
   FinTrust Capital Advisors LLC 179 - 2024-03-31 100,780 $435,000 0
   Caption Management LLC 227 *New 2024-03-31 97,568 $421,000 97,568
   DENALI ADVISORS LLC 163 - 2024-03-31 86,100 $372,000 -35,700
   FRANKLIN STREET ADVISORS INC /NC 120 - 2024-03-31 83,400 $360,000 0
   Birchview Capital LP 42 - 2024-03-31 80,000 $346,000 0
   DIMENSIONAL FUND ADVISORS INC 3119 - 2024-03-31 77,531 $335,000 865
   RMB CAPITAL MANAGEMENT LLC 496 *New 2024-03-31 70,795 $306,000 70,795
   FMR LLC 2779 - 2024-03-31 59,940 $259,000 -1,374
   J P MORGAN CHASE & CO 4131 - 2024-03-31 54,634 $236,000 54,384
   BREVAN HOWARD CAPITAL MANAGEMENT LP 748 *New 2024-03-31 47,545 $205,000 47,545
   Beacon Pointe Advisors LLC 1249 - 2024-03-31 43,700 $189,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 447 - 2024-03-31 40,505 $175,000 5,225
   AMERIPRISE FINANCIAL INC 3642 - 2024-03-31 35,500 $153,000 0
   ENVESTNET ASSET MANAGEMENT INC 3965 - 2024-03-31 35,421 $153,000 7,740
   RSM US WEALTH MANAGEMENT LLC 633 - 2024-03-31 35,234 $152,000 0
   AMERICAN CENTURY COMPANIES INC 2731 - 2024-03-31 34,648 $150,000 18,267
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3152 - 2024-03-31 31,411 $136,000 -2,308
   WELLS FARGO & CO/MN 4163 - 2024-03-31 31,065 $134,000 8,507
   CAPSTONE INVESTMENT ADVISORS LLC 1112 - 2024-03-31 27,250 $118,000 2,250
   Y-Intercept (Hong Kong) Ltd 1264 - 2024-03-31 26,703 $115,000 5,582
   PDT PARTNERS, LLC 606 *New 2024-03-31 22,387 $97,000 22,387
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3307 - 2024-03-31 21,516 $93,000 0
   BDO Wealth Advisors LLC 358 - 2023-06-30 35,234 $88,000 0
   Schonfeld Strategic Advisors LLC 1669 - 2024-03-31 20,042 $87,000 -320,742
   ExodusPoint Capital Management LP 1297 *New 2024-03-31 19,747 $85,000 19,747
   GRAHAM CAPITAL MANAGEMENT LP 934 *New 2024-03-31 19,276 $83,000 19,276
   PRICE T ROWE ASSOCIATES INC /MD/ 2806 - 2024-03-31 17,755 $77,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3160 - 2024-03-31 16,811 $73,000 5,000
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1032 *New 2024-03-31 16,100 $70,000 16,100
   BALYASNY ASSET MANAGEMENT LLC 1854 *New 2024-03-31 15,614 $67,000 15,614
   PRUDENTIAL FINANCIAL INC 2565 - 2024-03-31 15,600 $67,000 -2,800
   Point72 Asia (Singapore) Pte. Ltd. 745 *New 2024-03-31 14,991 $65,000 14,991
   OXFORD ASSET MANAGEMENT 216 *New 2024-03-31 14,703 $64,000 14,703
   Financial Advocates Investment Management 740 - 2024-03-31 14,450 $62,000 1,500
   LMR Partners LLP 505 *New 2024-03-31 14,216 $61,000 14,216
   SG AMERICAS SECURITIES LLC 2321 - 2024-03-31 13,536 $58,000 13,536
   CTC ALTERNATIVE STRATEGIES, LTD. 114 *New 2024-03-31 12,000 $52,000 12,000
   Cetera Investment Advisers 3515 *New 2024-03-31 11,578 $50,000 11,578
   GSA CAPITAL PARTNERS LLP 1533 - 2024-03-31 10,774 $47,000 -15,243
   Advisor Group Holdings Inc. 4756 - 2024-03-31 10,425 $45,000 -11,683
   XTX Topco Ltd 1482 - 2024-03-31 10,302 $45,000 -146,899
   QUANTBOT TECHNOLOGIES LLC 1358 - 2024-03-31 8,800 $38,000 8,800
   BARCLAYS PLC 3756 - 2024-03-31 6,302 $27,000 0
   TOWER RESEARCH CAPITAL LLC 3108 - 2024-03-31 4,104 $18,000 -1,996
   TRUSTCORE FINANCIAL SERVICES LLC 697 - 2022-12-31 2,053 $11,000 0
   FEDERATED INVESTORS INC /PA/ 1782 - 2024-03-31 2,032 $9,000 613
   CWM LLC 3553 - 2024-03-31 1,500 $6,000 0
   RHUMBLINE ADVISERS 3944 - 2024-03-31 967 $4,000 0
   HANSON MCCLAIN, INC. 2564 - 2024-03-31 750 $3,000 0
   PROEQUITIES INC. 2027 - 2024-03-31 517 $2,000 0
   BNP PARIBAS ARBITRAGE SA 3002 - 2024-03-31 308 $1,000 0
   LAZARD ASSET MANAGEMENT LLC 1782 *New 2024-03-31 298 $1,000 298
   Goss Wealth Management LLC 3473 - 2024-03-31 200 $1,000 0
   UBS Group AG 6883 - 2024-03-31 308 $1,000 -2,872
   Providence Capital Advisors LLC 311 - 2024-03-31 212 $1,000 0
   NORGES BANK 1956 *Closed 2023-12-31 0 $0 -225,700
   SIMPLEX TRADING LLC 2311 *Closed 2024-03-31 0 $0 -233,626
   ABLES IANNONE MOORE & ASSOCIATES INC. 145 *Closed 2024-03-31 0 $0 -4,732
   MARSHALL WACE LLP 2195 *Closed 2024-03-31 0 $0 -360,293
   SIGNATUREFD, LLC 3161 *Closed 2024-03-31 0 $0 -910
   MACQUARIE GROUP LTD 1680 *New 2024-03-31 1,338 $0 1,338
   ALGERT COLDIRON INVESTORS LLC 1121 *Closed 2024-03-31 0 $0 -38,470
   TWO SIGMA SECURITIES LLC 1842 *Closed 2024-03-31 0 $0 -13,976
   ADAGE CAPITAL PARTNERS GP LLC 897 *Closed 2024-03-31 0 $0 -150,000
   FINANCIAL ENGINES ADVISORS L.L.C. 331 *Closed 2024-03-31 0 $0 -12,333
   Engineers Gate Manager LP 2144 *Closed 2024-03-31 0 $0 -44,639
   BANK OF NEW YORK MELLON CORP 4169 *Closed 2024-03-31 0 $0 -17,607
   CITADEL ADVISORS LLC 6333 - 2024-03-31 12 $0 -43,954
   Curi Capital 117 *Closed 2024-03-31 0 $0 -70,795
  100 Records found
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