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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
   BLACKROCK INC. 3738 - 2023-12-31 680,664 $2,076,000 -439,643
   D E SHAW & CO INC 1723 - 2023-12-31 495,451 $1,511,000 -9,631
   MARSHALL WACE LLP 1165 - 2023-12-31 360,293 $1,099,000 -156,435
   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
   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
   XTX Topco Ltd 286 - 2023-12-31 157,201 $479,000 -139,400
   TWO SIGMA ADVISERS, LLC 1998 - 2023-12-31 132,800 $405,000 -84,600
   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
   Birchview Capital LP 46 - 2023-12-31 80,000 $244,000 -40,000
   ACADIAN ASSET MANAGEMENT LLC 1256 - 2023-12-31 58,355 $177,000 -73,230
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3152 - 2024-03-31 31,411 $136,000 -2,308
   CITADEL ADVISORS LLC 4596 - 2023-12-31 43,966 $134,000 -96,852
   ALGERT COLDIRON INVESTORS LLC 1058 - 2023-12-31 38,470 $117,000 -29,630
   AMERIPRISE FINANCIAL INC 3726 - 2023-12-31 35,500 $108,000 -2,550
   MILLENNIUM MANAGEMENT LLC 3591 - 2023-12-31 31,046 $95,000 -1,017,949
   PRUDENTIAL FINANCIAL INC 2540 - 2023-12-31 18,400 $56,000 -2,600
   GSA CAPITAL PARTNERS LLP 1533 - 2024-03-31 10,774 $47,000 -15,243
   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
   FEDERATED INVESTORS INC /PA/ 1855 - 2023-12-31 1,419 $4,000 -1,855
   J P MORGAN CHASE & CO 5476 - 2023-12-31 250 $1,000 -9,110
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3604 - 2023-12-31 150 $0 -850
  26 Records found
  1    
  Page 1 of 1
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