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NASDAQ:GTHXG1 Therapeutics Institutional Ownership

$21.54
-2.21 (-9.31 %)
(As of 07/3/2020 04:00 PM ET)
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Today's Range
$21.48
Now: $21.54
$24.51
50-Day Range
$15.00
MA: $19.72
$24.37
52-Week Range
$8.80
Now: $21.54
$41.80
Volume1.18 million shs
Average Volume634,655 shs
Market Capitalization$812.92 million
P/E RatioN/A
Dividend YieldN/A
Beta2.33

Institutional Ownership

Institutional Ownership Changes (13F Filings) for G1 Therapeutics (NASDAQ:GTHX)

Institutional Ownership Percentage: 75.83%

Institutional Buying and Selling by Quarter


G1 Therapeutics (NASDAQ GTHX) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
6/19/2020State Street Corp1,372,714$15.13M0.0%-0.2%3.637%
5/18/2020Voloridge Investment Management LLC18,943$0.21M0.0%N/A0.050%
5/18/2020Advisor Group Holdings Inc.3,704$41K0.0%N/A0.010%
5/15/2020Caxton Associates LP13,388$0.15M0.0%N/A0.035%
5/15/2020Squarepoint Ops LLC55,084$0.61M0.0%+180.8%0.146%
5/15/2020Invesco Ltd.269,582$2.97M0.0%+16.0%0.714%
5/15/2020Morgan Stanley152,381$1.68M0.0%+118.2%0.404%
5/15/2020Two Sigma Investments LP121,049$1.33M0.0%+81.0%0.321%
5/15/2020Two Sigma Advisers LP106,616$1.18M0.0%+80.0%0.283%
5/14/2020Virtus ETF Advisers LLC14,563$0.16M0.1%-12.7%0.039%
5/14/2020Geode Capital Management LLC457,835$5.05M0.0%+10.1%1.213%
5/14/2020Wellington Management Group LLP3,720,369$41M0.0%-28.0%9.859%
5/14/2020Legal & General Group Plc6,130$68K0.0%-20.2%0.016%
5/14/2020Burrage Capital Management LLC378,145$3.90M3.8%-8.8%1.002%
5/14/2020Deutsche Bank AG434,001$4.78M0.0%+3,196.1%1.150%
5/14/2020Nuveen Asset Management LLC141,869$1.56M0.0%+7.8%0.376%
5/13/2020Parametric Portfolio Associates LLC37,286$0.41M0.0%+155.5%0.099%
5/13/2020361 Capital LLC54,675$0.60M0.3%N/A0.145%
5/13/2020BNP Paribas Arbitrage SA17,473$0.19M0.0%+309.3%0.046%
5/13/2020Federated Hermes Inc.47,870$0.53M0.0%N/A0.127%
5/12/2020Oxford Financial Group Ltd.23,416$0.26M0.1%N/A0.062%
5/12/2020Citigroup Inc.28,135$0.31M0.0%+128.7%0.075%
5/12/2020Victory Capital Management Inc.3,652$40K0.0%-21.4%0.010%
5/12/2020GSA Capital Partners LLP25,428$0.28M0.1%N/A0.067%
5/12/2020JPMorgan Chase & Co.1,695,819$18.69M0.0%+1.6%4.493%
5/11/2020Acadian Asset Management LLC5,876$65K0.0%N/A0.016%
5/11/2020State Street Corp1,372,714$15.13M0.0%-0.2%3.637%
5/8/2020Swiss National Bank51,000$0.56M0.0%+1.6%0.135%
5/8/2020IndexIQ Advisors LLC15,655$0.17M0.0%N/A0.041%
5/6/2020Russell Investments Group Ltd.15,184$0.17M0.0%N/A0.040%
5/6/2020Rhumbline Advisers47,716$0.53M0.0%+4.8%0.126%
5/6/2020Alps Advisors Inc.68,324$0.75M0.0%-9.7%0.181%
5/5/2020Aperio Group LLC10,168$0.11M0.0%N/A0.027%
5/4/2020Los Angeles Capital Management & Equity Research Inc.61,191$0.67M0.0%+214.8%0.162%
5/4/2020American International Group Inc.20,029$0.22M0.0%-5.5%0.053%
5/4/2020Victory Capital Management Inc.3,652$40K0.0%-21.4%0.010%
5/2/2020SG Americas Securities LLC21,693$0.24M0.0%N/A0.057%
5/1/2020BlackRock Inc.2,579,167$28.42M0.0%0.0%6.835%
5/1/2020UBS Group AG10,726$0.12M0.0%-60.9%0.028%
4/29/2020Rocky Mountain Advisers LLC2,250$25K0.1%N/A0.006%
4/23/2020Signaturefd LLC29,442$0.32M0.0%+40.6%0.078%
4/21/2020Raymond James & Associates11,285$0.12M0.0%+28.0%0.030%
4/17/2020Exane Derivatives5,738$63K0.0%N/A0.015%
4/16/2020Rhenman & Partners Asset Management AB250,172$2.76M0.4%-5.0%0.665%
3/5/2020Nuveen Asset Management LLC131,547$3.48M0.0%-1.4%0.349%
2/22/2020Franklin Street Advisors Inc. NC8,000$0.21M0.0%N/A0.021%
2/20/2020Geode Capital Management LLC415,705$10.99M0.0%+3.7%1.106%
2/18/2020Alliancebernstein L.P.44,900$1.19M0.0%-5.5%0.119%
2/17/2020Tang Capital Management LLC170,000$4.49M0.5%+13.3%0.452%
2/14/2020Cubist Systematic Strategies LLC11,769$0.31M0.0%N/A0.031%
2/14/2020Bank of America Corp DE271,796$7.18M0.0%-0.2%0.723%
2/14/2020UBS Asset Management Americas Inc.252,236$6.67M0.0%+3.2%0.671%
2/14/2020Jacobs Levy Equity Management Inc.9,427$0.25M0.0%N/A0.025%
2/14/2020Marshall Wace LLP17,944$0.47M0.0%N/A0.048%
2/14/2020Bank of New York Mellon Corp134,301$3.55M0.0%+1.5%0.357%
2/14/2020Marshall Wace North America L.P.13,793$0.37M0.0%N/A0.037%
2/14/2020Goldman Sachs Group Inc.173,752$4.59M0.0%-32.6%0.462%
2/14/2020UBS Group AG27,410$0.73M0.0%-58.9%0.073%
2/14/2020Williams Jones Wealth Management LLC.252,673$6.68M0.1%+7.2%0.672%
2/13/2020Virtus ETF Advisers LLC16,684$0.44M0.1%+22.6%0.044%
2/12/2020Credit Suisse AG28,057$0.74M0.0%+12.5%0.075%
2/12/2020Raymond James & Associates8,819$0.23M0.0%N/A0.023%
2/12/2020Abbot Financial Management Inc.8,550$0.23M0.1%N/A0.023%
2/12/2020ProShare Advisors LLC12,714$0.34M0.0%-9.3%0.034%
2/12/2020Citigroup Inc.12,300$0.33M0.0%-54.8%0.033%
2/11/2020Great West Life Assurance Co. Can2,277$60K0.0%N/A0.006%
2/11/2020TD Asset Management Inc.35,742$0.95M0.0%-13.5%0.095%
2/10/2020Barclays PLC42,872$1.13M0.0%+702.7%0.114%
2/10/2020Bank of Montreal Can4,264$0.11M0.0%+43.7%0.011%
2/10/2020Rafferty Asset Management LLC37,648$1M0.0%-23.5%0.100%
2/10/2020Quantbot Technologies LP5,950$0.16M0.0%+186.3%0.016%
2/8/2020Hodges Capital Management Inc.7,654$0.20M0.0%N/A0.020%
2/7/2020FMR LLC5,637,226$148.99M0.0%+0.2%15.000%
2/7/2020Los Angeles Capital Management & Equity Research Inc.19,436$0.51M0.0%N/A0.052%
2/7/2020Charles Schwab Investment Management Inc.182,880$4.83M0.0%+1.7%0.487%
2/6/2020Victory Capital Management Inc.4,646$0.12M0.0%+12.9%0.012%
2/6/2020State Street Corp1,375,328$36.35M0.0%+19.8%3.660%
2/6/2020Swiss National Bank50,200$1.33M0.0%+2.2%0.134%
2/5/2020Signaturefd LLC20,942$0.55M0.0%-44.8%0.056%
2/5/2020Candriam Luxembourg S.C.A.360,387$9.53M0.1%+19.1%0.959%
2/5/2020New York State Common Retirement Fund32,600$0.86M0.0%-12.8%0.087%
1/27/2020California Public Employees Retirement System77,862$2.06M0.0%+15.9%0.207%
1/17/2020Rhenman & Partners Asset Management AB263,400$6.96M0.8%-50.8%0.701%
1/16/2020Alpine Global Management LLC15,760$0.42M0.1%N/A0.042%
11/27/2019Metropolitan Life Insurance Co NY11,600$0.26M0.0%+51.3%0.031%
11/27/2019Redmile Group LLC390,934$8.91M0.3%+33.5%1.040%
11/27/2019Squarepoint Ops LLC32,871$0.75M0.0%+383.1%0.087%
11/27/2019Tang Capital Management LLC150,000$3.42M0.6%-25.0%0.399%
11/27/2019Barclays PLC5,341$0.12M0.0%-79.2%0.014%
11/27/2019California State Teachers Retirement System52,765$1.20M0.0%+1.3%0.140%
11/27/2019State Street Corp1,147,895$26.15M0.0%-14.1%3.054%
11/27/2019Voya Investment Management LLC191,433$4.36M0.0%-38.4%0.509%
11/4/2019Alps Advisors Inc.74,852$1.71M0.0%-4.5%0.199%
10/31/2019California Public Employees Retirement System67,162$1.53M0.0%+113.2%0.179%
10/23/2019Rhumbline Advisers45,839$1.04M0.0%+4.0%0.122%
10/18/2019Tuttle Tactical Management44,173$1.60M0.4%N/A0.118%
10/17/2019Nisa Investment Advisors LLC25,268$0.58M0.0%+4,953.6%0.067%
10/16/2019Rhenman & Partners Asset Management AB535,657$12.20M1.5%+95.3%1.428%
8/22/2019Hodges Capital Management Inc.7,654$0.24M0.0%N/A0.020%
8/17/2019International Biotechnology Trust PLC146,000$4.47M1.7%+48.3%0.389%
(Data available from 1/1/2016 forward)
This page was last updated on 7/4/2020 by MarketBeat.com Staff

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