NASDAQ:GTHX - G1 Therapeutics Institutional Ownership

$27.14

+0.31 (+1.16 %)

(As of 07/16/2019 08:13 AM ET)

Add

Compare

Today's Range

$26.07

Now: $27.14▼

$27.23

50-Day Range

$18.44

MA: $24.47▼

$30.81

52-Week Range

$13.87

Now: $27.14▼

$69.57

Volume254,000 shs

Average Volume674,457 shs

Market Capitalization$1.02 billion

P/E RatioN/A

Dividend YieldN/A

Beta2.68

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

Institutional Ownership Percentage: 73.35%

Institutional Ownership History for G1 Therapeutics (NASDAQ:GTHX)

G1 Therapeutics (NASDAQ GTHX) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
6/16/2019	FMR LLC	5,611,235	$93.15M	0.0%	+0.6%	14.975%
6/16/2019	Marshall Wace North America L.P.	6,620	$0.11M	0.0%	-92.6%	0.018%
6/16/2019	Marshall Wace LLP	84,924	$1.41M	0.0%	-78.0%	0.227%
5/10/2019	NumerixS Investment Technologies Inc	6,000	$98K	0.0%	N/A	0.016%
5/10/2019	DekaBank Deutsche Girozentrale	11,500	$0.69M	0.0%	+22.3%	0.031%
5/9/2019	Acadian Asset Management LLC	18,371	$0.31M	0.0%	N/A	0.049%
5/7/2019	JPMorgan Chase & Co.	1,118,524	$18.57M	0.0%	+8.7%	2.985%
5/1/2019	Rhumbline Advisers	29,815	$0.50M	0.0%	+5.6%	0.080%
5/1/2019	Alps Advisors Inc.	89,816	$1.49M	0.0%	+4.5%	0.240%
4/29/2019	SG Americas Securities LLC	19,572	$0.33M	0.0%	-61.3%	0.053%
4/25/2019	BNP Paribas Arbitrage SA	5,098	$85K	0.0%	+1,539.2%	0.014%
4/11/2019	Rhenman & Partners Asset Management AB	212,169	$3.52M	0.4%	+22.8%	0.571%
4/1/2019	Deutsche Bank AG	47,617	$0.91M	0.0%	+13.9%	0.128%
2/26/2019	FMR LLC	5,577,754	$106.81M	0.0%	+6.9%	14.998%
2/15/2019	Millennium Management LLC	14,021	$0.27M	0.0%	N/A	0.038%
2/15/2019	Legal & General Group Plc	4,060	$78K	0.0%	+20.0%	0.011%
2/14/2019	Metropolitan Life Insurance Co. NY	7,665	$0.15M	0.0%	+413.4%	0.021%
2/14/2019	MetLife Investment Advisors LLC	9,655	$0.19M	0.0%	-35.5%	0.026%
2/14/2019	Squarepoint Ops LLC	62,233	$1.19M	0.0%	+102.5%	0.167%
2/14/2019	Hillhouse Capital Advisors Ltd.	949,431	$18.18M	0.8%	N/A	2.553%
2/14/2019	Two Sigma Advisers LP	28,900	$0.55M	0.0%	+7.0%	0.078%
2/14/2019	Two Sigma Investments LP	75,857	$1.45M	0.0%	N/A	0.204%
2/14/2019	Barclays PLC	2,855	$55K	0.0%	-86.0%	0.008%
2/13/2019	American International Group Inc.	15,004	$0.29M	0.0%	+8.5%	0.040%
2/13/2019	Geode Capital Management LLC	279,063	$5.34M	0.0%	+10.3%	0.750%
2/13/2019	Dimensional Fund Advisors LP	81,970	$1.57M	0.0%	N/A	0.220%
2/13/2019	United Services Automobile Association	68,053	$1.30M	0.0%	-6.0%	0.183%
2/12/2019	BB Biotech AG	671,925	$12.87M	0.4%	+58.0%	1.807%
2/12/2019	Northern Trust Corp	281,680	$5.39M	0.0%	+7.4%	0.758%
2/12/2019	Citigroup Inc.	112,585	$2.16M	0.0%	+223.9%	0.303%
2/11/2019	Bank of New York Mellon Corp	1,086,910	$20.81M	0.0%	-14.1%	2.923%
2/8/2019	BlackRock Inc.	1,963,714	$37.60M	0.0%	+6.9%	5.281%
2/8/2019	New York State Common Retirement Fund	20,500	$0.39M	0.0%	-16.3%	0.055%
2/8/2019	California Public Employees Retirement System	47,951	$0.92M	0.0%	-5.9%	0.129%
2/5/2019	Virtus ETF Advisers LLC	9,954	$0.19M	0.0%	-5.7%	0.027%
2/5/2019	Rhenman & Partners Asset Management AB	172,820	$3.31M	0.4%	N/A	0.465%
2/4/2019	Alps Advisors Inc.	85,931	$1.65M	0.0%	+45.4%	0.231%
2/1/2019	TD Asset Management Inc.	42,491	$0.81M	0.0%	-9.1%	0.114%
2/1/2019	SG Americas Securities LLC	50,635	$0.97M	0.0%	N/A	0.136%
1/31/2019	Rhumbline Advisers	28,246	$0.54M	0.0%	+52.9%	0.076%
1/17/2019	Meeder Asset Management Inc.	4,484	$87K	0.0%	+147.7%	0.012%
12/13/2018	Vanguard Group Inc	1,717,733	$89.82M	0.0%	+76.3%	4.619%
12/13/2018	Federated Investors Inc. PA	75,076	$3.93M	0.0%	+39.4%	0.202%
12/6/2018	Marshall Wace North America L.P.	5,854	$0.31M	0.0%	N/A	0.016%
12/6/2018	Marshall Wace LLP	43,520	$2.28M	0.0%	N/A	0.117%
11/23/2018	Vanguard Group Inc.	1,717,733	$89.82M	0.0%	+76.3%	4.619%
11/20/2018	Morgan Stanley	36,756	$1.92M	0.0%	-16.2%	0.099%
11/16/2018	TIAA CREF Investment Management LLC	33,233	$1.74M	0.0%	-9.3%	0.089%
11/16/2018	Teachers Advisors LLC	42,587	$2.23M	0.0%	+4.8%	0.115%
11/15/2018	AQR Capital Management LLC	19,051	$1M	0.0%	+78.5%	0.051%
11/15/2018	MetLife Investment Advisors LLC	14,980	$0.78M	0.0%	+55.2%	0.040%
11/15/2018	Signaturefd LLC	20,942	$1.10M	0.1%	+38.1%	0.056%
11/15/2018	Pacer Advisors Inc.	2,126	$0.11M	0.0%	N/A	0.006%
11/14/2018	Jane Street Group LLC	14,312	$0.75M	0.0%	N/A	0.038%
11/14/2018	Virtus ETF Advisers LLC	10,561	$0.55M	0.1%	-41.7%	0.028%
11/14/2018	Baker BROS. Advisors LP	127,236	$6.65M	0.0%	-24.9%	0.342%
11/14/2018	Capital World Investors	1,215,000	$63.53M	0.0%	+19.9%	3.267%
11/14/2018	Capital International Investors	265,000	$13.86M	0.0%	N/A	0.713%
11/14/2018	Highland Capital Management LP	15,000	$0.78M	0.0%	N/A	0.040%
11/14/2018	Dynamic Technology Lab Private Ltd	5,230	$0.27M	0.0%	N/A	0.014%
11/13/2018	Laurion Capital Management LP	110,348	$5.77M	0.1%	N/A	0.297%
11/13/2018	Renaissance Technologies LLC	11,400	$0.60M	0.0%	-64.4%	0.031%
11/13/2018	Citadel Advisors LLC	4,645	$0.24M	0.0%	N/A	0.012%
11/13/2018	JPMorgan Chase & Co.	530,979	$27.77M	0.0%	+16.6%	1.428%
11/13/2018	United Services Automobile Association	72,398	$3.79M	0.0%	+2.4%	0.195%
11/13/2018	Franklin Resources Inc.	1,163,958	$60.86M	0.0%	-9.0%	3.130%
11/13/2018	Monashee Investment Management LLC	155,000	$8.11M	1.7%	N/A	0.417%
11/13/2018	Credit Suisse AG	19,189	$1M	0.0%	+12.1%	0.052%
11/9/2018	Trexquant Investment LP	13,308	$0.70M	0.1%	N/A	0.040%
11/9/2018	BB Biotech AG	425,318	$22.24M	0.6%	+20.6%	1.273%
11/9/2018	FMR LLC	5,216,663	$272.78M	0.0%	+6.4%	15.619%
11/9/2018	BlackRock Inc.	1,836,822	$96.05M	0.0%	+8.7%	5.499%
11/9/2018	Bank of New York Mellon Corp	1,265,882	$66.19M	0.0%	+0.2%	3.790%
11/8/2018	Teachers Retirement System of The State of Kentucky	14,021	$0.73M	0.0%	+12.0%	0.042%
11/8/2018	Swiss National Bank	37,100	$1.94M	0.0%	+4.5%	0.111%
11/7/2018	JPMorgan Chase & Co.	530,979	$27.77M	0.0%	+16.6%	1.590%
11/3/2018	WINTON GROUP Ltd	4,164	$0.22M	0.0%	N/A	0.012%
11/1/2018	Birchview Capital LP	15,000	$0.78M	0.5%	-31.8%	0.045%
11/1/2018	Victory Capital Management Inc.	34,210	$1.79M	0.0%	-23.1%	0.102%
10/31/2018	State Board of Administration of Florida Retirement System	8,581	$0.45M	0.0%	+17.5%	0.026%
10/31/2018	Emerald Advisers Inc. PA	485,954	$25.41M	0.9%	-4.0%	1.455%
10/31/2018	Emerald Mutual Fund Advisers Trust	474,433	$24.81M	0.8%	+34.8%	1.420%
10/26/2018	Russell Investments Group Ltd.	9,975	$0.52M	0.0%	-79.9%	0.030%
10/25/2018	Alps Advisors Inc.	59,114	$3.09M	0.0%	+24.6%	0.177%
9/27/2018	United Services Automobile Association	70,694	$3.07M	0.0%	+2.7%	0.212%
9/18/2018	Northern Trust Corp	242,495	$10.54M	0.0%	+55.0%	0.726%
8/24/2018	Bank of New York Mellon Corp	1,262,991	$54.89M	0.0%	+1,497.7%	3.781%
8/17/2018	Cowen Inc.	109,944	$4.78M	0.2%	N/A	0.329%
8/15/2018	California Public Employees Retirement System	37,806	$1.64M	0.0%	N/A	0.113%
8/15/2018	MetLife Investment Advisors LLC	9,655	$0.42M	0.0%	+47.8%	0.029%
8/15/2018	Metropolitan Life Insurance Co. NY	6,818	$0.30M	0.0%	+48.4%	0.020%
8/14/2018	Signaturefd LLC	15,162	$0.66M	0.1%	N/A	0.045%
8/14/2018	Point72 Asset Management L.P.	120,865	$5.25M	0.0%	-46.0%	0.362%
8/14/2018	Bank of America Corp DE	267,471	$11.62M	0.0%	+4.6%	0.801%
8/14/2018	Voya Investment Management LLC	449,834	$19.55M	0.0%	+7,889.9%	1.347%
8/13/2018	International Biotechnology Trust PLC	72,000	$3.12M	1.2%	-30.1%	0.216%
8/11/2018	United Services Automobile Association	70,694	$3.07M	0.0%	+2.7%	0.215%
8/10/2018	Federated Investors Inc. PA	53,859	$2.34M	0.0%	N/A	0.164%
8/10/2018	FMR LLC	4,902,732	$213.07M	0.0%	+1.2%	14.679%
8/10/2018	Great West Life Assurance Co. Can	2,612	$0.11M	0.0%	+148.3%	0.008%

(Data available from 1/1/2016 forward)

This page was last updated on 7/16/2019 by MarketBeat.com Staff

Featured Article: Understanding Options Trading

NASDAQ:GTHX - G1 Therapeutics Institutional Ownership

Adding

Adding

Adding G1 Therapeutics Inc

Institutional Ownership

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

G1 Therapeutics (NASDAQ GTHX) Institutional Buying and Selling