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Get Institutions for : 
G1 Therapeutics Inc (GTHX)  
$4.98 0.69 (16.08%) as of 4:30 Thu 5/9


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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  : 
3.10 (164.89%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 129 - 2023-06-30 423,869 $1,055,000 0
   STATE STREET CORP 3441 - 2023-12-31 161,106 $491,000 0
   FinTrust Capital Advisors LLC 179 - 2024-03-31 100,780 $435,000 0
   FRANKLIN STREET ADVISORS INC /NC 120 - 2024-03-31 83,400 $360,000 0
   RSM US WEALTH MANAGEMENT LLC 633 - 2024-03-31 35,234 $152,000 0
   BDO Wealth Advisors LLC 358 - 2023-06-30 35,234 $88,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3369 - 2023-12-31 21,516 $66,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2788 - 2023-12-31 17,755 $55,000 0
   BARCLAYS PLC 3813 - 2023-12-31 6,302 $19,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 697 - 2022-12-31 2,053 $11,000 0
   CWM LLC 3553 - 2024-03-31 1,500 $6,000 0
   RHUMBLINE ADVISERS 3964 - 2023-12-31 967 $3,000 0
   HANSON MCCLAIN, INC. 2564 - 2024-03-31 750 $3,000 0
   PROEQUITIES INC. - 2024-03-31 517 $2,000 0
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 308 $1,000 0
   Providence Capital Advisors LLC 312 - 2023-12-31 212 $1,000 0
   Goss Wealth Management LLC 3463 - 2023-12-31 200 $1,000 0
   ROYAL BANK OF CANADA 6428 - 2023-12-31 90 $0 0

  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results