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Get Institutions for : 
G1 Therapeutics Inc (GTHX)  
$3.99 0.13 (3.37%) as of 4:30 Fri 4/26


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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  : 
2.11 (112.23%)  




 
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 :
0
 0%
 
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 3205 - 2023-12-31 1,981,673 $6,044,000 31,605
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1137 - 2023-12-31 1,578,601 $4,815,000 1,578,601
   BLACKROCK INC. 3738 - 2023-12-31 680,664 $2,076,000 -439,643
   RENAISSANCE TECHNOLOGIES LLC 1971 - 2023-12-31 630,400 $1,923,000 156,320
   RAYMOND JAMES & ASSOCIATES 2167 - 2023-12-31 565,555 $1,725,000 -360,221
   GROUP ONE TRADING, L.P. 297 - 2023-12-31 521,327 $1,590,000 474,516
   D E SHAW & CO INC 1723 - 2023-12-31 495,451 $1,511,000 -9,631
   GEODE CAPITAL MANAGEMENT LLC 3211 - 2023-12-31 460,775 $1,406,000 20,142
   Standard Life Aberdeen plc 816 *New 2023-12-31 423,869 $1,293,000 423,869
   MARSHALL WACE LLP 1165 - 2023-12-31 360,293 $1,099,000 -156,435
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 129 - 2023-06-30 423,869 $1,055,000 0
   Schonfeld Strategic Advisors LLC 951 - 2023-12-31 340,784 $1,039,000 340,784
   JACOBS LEVY EQUITY MANAGEMENT INC 728 - 2023-12-31 313,068 $955,000 -260,188
   BANK OF AMERICA CORP /DE/ 4113 - 2023-12-31 279,459 $852,000 -8,806
   SIMPLEX TRADING LLC 529 - 2023-12-31 233,626 $712,000 216,146
   JANE STREET GROUP LLC 3613 - 2023-12-31 222,600 $679,000 212,205
   Connor Clark & Lunn Investment Management Ltd. 999 - 2023-12-31 192,110 $586,000 -12,090
   NEEDHAM INVESTMENT MANAGEMENT LLC 119 - 2023-12-31 180,000 $549,000 -54,000
   LEVEL FOUR ADVISORY SERVICES LLC 442 - 2023-12-31 178,600 $545,000 -4,800
   MORGAN STANLEY 5098 - 2023-12-31 170,058 $519,000 134,915
   TWO SIGMA INVESTMENTS LLC 2332 - 2023-12-31 162,063 $494,000 71,663
   STATE STREET CORP 3441 - 2023-12-31 161,106 $491,000 0
   XTX Topco Ltd 286 - 2023-12-31 157,201 $479,000 -139,400
   ADAGE CAPITAL PARTNERS GP LLC 780 *New 2023-12-31 150,000 $458,000 150,000
   Man Group plc 1482 *New 2023-12-31 146,666 $447,000 146,666
   TWO SIGMA ADVISERS, LLC 1998 - 2023-12-31 132,800 $405,000 -84,600
   NORTHERN TRUST CORP 3630 - 2023-12-31 125,524 $383,000 26,180
   DENALI ADVISORS LLC 163 - 2024-03-31 86,100 $372,000 -35,700
   BRIDGEWAY CAPITAL MANAGEMENT INC 1017 - 2023-12-31 120,000 $366,000 -20,000
   FRANKLIN STREET ADVISORS INC /NC 120 - 2024-03-31 83,400 $360,000 0
   FinTrust Capital Advisors LLC 219 - 2023-12-31 100,780 $307,000 100,715
   CITIGROUP INC 2931 - 2023-12-31 85,949 $262,000 85,306
   Birchview Capital LP 46 - 2023-12-31 80,000 $244,000 -40,000
   DIMENSIONAL FUND ADVISORS INC 3164 - 2023-12-31 76,666 $234,000 2,258
   Curi Capital 152 - 2023-12-31 70,795 $216,000 53
   683 CAPITAL MANAGEMENT, LLC 184 *New 2023-12-31 63,765 $194,000 63,765
   FMR LLC 2819 - 2023-12-31 61,314 $187,000 51,182
   ACADIAN ASSET MANAGEMENT LLC 1256 - 2023-12-31 58,355 $177,000 -73,230
   Qube Research & Technologies Ltd 2563 *New 2023-12-31 47,296 $144,000 47,296
   Engineers Gate Manager LP 1719 - 2023-12-31 44,639 $136,000 30,281
   VIRTU FINANCIAL LLC 955 *New 2023-12-31 44,726 $136,000 44,726
   CITADEL ADVISORS LLC 4596 - 2023-12-31 43,966 $134,000 -96,852
   Beacon Pointe Advisors LLC 1225 - 2023-12-31 43,700 $133,000 700
   ALGERT COLDIRON INVESTORS LLC 1058 - 2023-12-31 38,470 $117,000 -29,630
   CREATIVE FINANCIAL DESIGNS INC /ADV 524 - 2023-12-31 35,280 $108,000 17,475
   AMERIPRISE FINANCIAL INC 3726 - 2023-12-31 35,500 $108,000 -2,550
   RSM US WEALTH MANAGEMENT LLC 601 *New 2023-12-31 35,234 $107,000 35,234
   Jump Financial LLC 1611 - 2023-12-31 34,400 $105,000 34,400
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3086 - 2023-12-31 33,719 $103,000 -9,727
   MILLENNIUM MANAGEMENT LLC 3591 - 2023-12-31 31,046 $95,000 -1,017,949
   BDO Wealth Advisors LLC 358 - 2023-06-30 35,234 $88,000 0
   ENVESTNET ASSET MANAGEMENT INC 3929 - 2023-12-31 27,681 $84,000 3,262
   GSA CAPITAL PARTNERS LLP 1409 - 2023-12-31 26,017 $79,000 6,651
   CAPSTONE INVESTMENT ADVISORS LLC 834 *New 2023-12-31 25,000 $76,000 25,000
   WELLS FARGO & CO/MN 4499 - 2023-12-31 22,558 $69,000 1,317
   Advisor Group Holdings Inc. 4667 - 2023-12-31 22,108 $67,000 3,026
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3369 - 2023-12-31 21,516 $66,000 0
   Cubist Systematic Strategies LLC 1832 - 2023-12-31 21,443 $65,000 84
   Y-Intercept (Hong Kong) Ltd 1139 - 2023-12-31 21,121 $64,000 21,121
   BOOTHBAY FUND MANAGEMENT LLC 1225 *New 2023-12-31 20,195 $62,000 20,195
   PRUDENTIAL FINANCIAL INC 2540 - 2023-12-31 18,400 $56,000 -2,600
   PRICE T ROWE ASSOCIATES INC /MD/ 2788 - 2023-12-31 17,755 $55,000 0
   BANK OF NEW YORK MELLON CORP 3997 - 2023-12-31 17,607 $54,000 0
   AMERICAN CENTURY COMPANIES INC 2763 *New 2023-12-31 16,381 $50,000 16,381
   Squarepoint Ops LLC 2360 - 2023-12-31 16,218 $49,000 3,403
   TWO SIGMA SECURITIES LLC 1060 - 2023-12-31 13,976 $43,000 13,976
   Financial Advocates Investment Management 717 *New 2023-12-31 12,950 $39,000 12,950
   FINANCIAL ENGINES ADVISORS L.L.C. 308 - 2023-12-31 12,333 $38,000 12,333
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3072 *New 2023-12-31 11,811 $36,000 11,811
   GOLDMAN SACHS GROUP INC/ 4431 - 2023-12-31 11,462 $35,000 -4,829
   TOWER RESEARCH CAPITAL LLC 3681 - 2023-12-31 6,100 $19,000 -1,995
   BARCLAYS PLC 3813 - 2023-12-31 6,302 $19,000 0
   ABLES IANNONE MOORE & ASSOCIATES INC. 167 - 2023-12-31 4,732 $14,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 697 - 2022-12-31 2,053 $11,000 0
   UBS Group AG 6062 - 2023-12-31 3,180 $10,000 2,967
   CWM LLC 3553 - 2024-03-31 1,500 $6,000 0
   FEDERATED INVESTORS INC /PA/ 1855 - 2023-12-31 1,419 $4,000 -1,855
   RHUMBLINE ADVISERS 3964 - 2023-12-31 967 $3,000 0
   SIGNATUREFD, LLC 2655 - 2023-12-31 910 $3,000 -43,577
   HANSON MCCLAIN, INC. - 2023-12-31 750 $2,000 0
   ADVISORY SERVICES NETWORK, LLC 3327 *New 2023-12-31 500 $2,000 500
   PROEQUITIES INC. 2006 - 2023-12-31 517 $2,000 0
   Providence Capital Advisors LLC 312 - 2023-12-31 212 $1,000 0
   J P MORGAN CHASE & CO 5476 - 2023-12-31 250 $1,000 -9,110
   BNP PARIBAS ARBITRAGE SA 3043 - 2023-12-31 308 $1,000 -326
   Goss Wealth Management LLC 3463 - 2023-12-31 200 $1,000 0
   Tortoise Investment Management LLC 757 *Closed 2023-12-31 0 $0 -2,988
   ROYAL BANK OF CANADA 6428 - 2023-12-31 90 $0 0
   QUANTBOT TECHNOLOGIES LLC 1696 *Closed 2023-12-31 0 $0 -6,800
   China Universal Asset Management Co. Ltd. *Closed 2023-12-31 0 $0 -1,331
   Parallel Advisors LLC 3303 *Closed 2023-12-31 0 $0 -50
   ICA Group Wealth Management LLC 1322 - 2023-12-31 50 $0 50
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3604 - 2023-12-31 150 $0 -850
   SG AMERICAS SECURITIES LLC 3051 *Closed 2023-12-31 0 $0 -37,726
   INVESCO LTD 3812 *Closed 2023-12-31 0 $0 -20,697
   DAIWA SECURITIES GROUP INC. 1380 *Closed 2023-12-31 0 $0 -145
  96 Records found
  1    
  Page 1 of 1
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