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Get Institutions for : 
G1 Therapeutics Inc (GTHX)  
$4.29 0.04 (0.94%) as of 4:30 Wed 5/8


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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  : 
2.41 (128.19%)  




 
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
   RAYMOND JAMES & ASSOCIATES 1805 - 2024-03-31 802,835 $3,468,000 237,280
   RENAISSANCE TECHNOLOGIES LLC 1971 - 2023-12-31 630,400 $1,923,000 156,320
   GROUP ONE TRADING, L.P. 297 - 2023-12-31 521,327 $1,590,000 474,516
   GEODE CAPITAL MANAGEMENT LLC 3211 - 2023-12-31 460,775 $1,406,000 20,142
   Schonfeld Strategic Advisors LLC 951 - 2023-12-31 340,784 $1,039,000 340,784
   JANE STREET GROUP LLC 3613 - 2023-12-31 222,600 $679,000 212,205
   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
   NORTHERN TRUST CORP 3630 - 2023-12-31 125,524 $383,000 26,180
   CITIGROUP INC 2931 - 2023-12-31 85,949 $262,000 85,306
   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
   FMR LLC 2819 - 2023-12-31 61,314 $187,000 51,182
   CREATIVE FINANCIAL DESIGNS INC /ADV - 2024-03-31 40,505 $175,000 5,225
   Engineers Gate Manager LP 1719 - 2023-12-31 44,639 $136,000 30,281
   Beacon Pointe Advisors LLC 1225 - 2023-12-31 43,700 $133,000 700
   CAPSTONE INVESTMENT ADVISORS LLC 1112 - 2024-03-31 27,250 $118,000 2,250
   Jump Financial LLC 1611 - 2023-12-31 34,400 $105,000 34,400
   ENVESTNET ASSET MANAGEMENT INC 3929 - 2023-12-31 27,681 $84,000 3,262
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3160 - 2024-03-31 16,811 $73,000 5,000
   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
   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
   Financial Advocates Investment Management - 2024-03-31 14,450 $62,000 1,500
   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 ENGINES ADVISORS L.L.C. 308 - 2023-12-31 12,333 $38,000 12,333
   UBS Group AG 6062 - 2023-12-31 3,180 $10,000 2,967
   ICA Group Wealth Management LLC 1322 - 2023-12-31 50 $0 50
  32 Records found
  1    
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