G1 Therapeutics Inc (GTHX) Ownership

7.15 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of G1 Therapeutics Inc (GTHX), owning a total of 3.1 million shares. Combined, the top 52 institutional holders of GTHX own 60.57% of the company with a total of 31.7 million shares.

In the latest ownership report on June 30th 2024, the top 52 institutional holders increased their combined ownership of GTHX by 7.6 million shares. 16 institutions bought 7,855,765 total additional shares and increased their ownership by an average of 93.43%. However 4 institutions sold 285,995 total shares and decreased their ownership by an average of 15.88%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of G1 Therapeutics increased by a net total of 7,569,770 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc5.842%358.617%3,082,0312,410,0042024-06-30
Vanguard Group Inc4.722%19.674%2,491,109409,5362024-06-30
Woodline Partners LP2.582%0.000%1,362,3541,362,3542024-06-30
Renaissance Technologies Corp2.360%37.787%1,245,180341,4802024-06-30
Geode Capital Management, LLC2.046%113.451%1,079,645573,8402024-06-30
State Street Corp1.569%413.920%827,956666,8502024-06-30
Morgan Stanley - Brokerage Accounts1.522%128.977%802,962452,2882024-06-30
Qube Research & Technologies1.517%146.717%800,511476,0452024-06-30
Raymond James & Associates1.512%-0.643%797,677-5,1582024-06-30
D. E. Shaw & Co LP1.454%-2.317%767,066-18,1932024-06-30
Connor Clark & Lunn Inv Mgmt Ltd1.092%39.358%576,354162,7752024-06-30
Jacobs Levy Equity Management, Inc.0.879%22.690%463,59385,7352024-06-30
abrdn PLC0.803%0.000%423,86902024-06-30
Bridgeway Capital Management, LLC0.755%108.244%398,043206,9002024-06-30
Two Sigma Investments LLC0.585%-7.574%308,825-25,3062024-06-30
Two Sigma Advisers, LLC0.401%15.242%211,70028,0002024-06-30
Goldman Sachs Group Inc0.399%-52.982%210,623-237,3382024-06-30
Eversept Partners, LLC0.379%0.000%199,963199,9632024-06-30
Readystate Asset Management LP0.378%0.000%199,358199,3582024-06-30
STRS OHIO0.365%0.000%192,700192,7002024-06-30
Caption Management, LLC0.352%90.129%185,50587,9372024-06-30
Needham Investment Management, LLC0.341%0.000%180,00002024-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc5.842%358.617%3,082,0312,410,0042024-06-30
Fisher Asset Management, LLC4.905%-6.669%2,543,006-181,7042023-06-30
Vanguard Group Inc4.722%19.674%2,491,109409,5362024-06-30
JPMorgan Chase & Co4.081%-1.566%2,115,873-33,6532023-06-30
Woodline Partners LP2.582%0.000%1,362,3541,362,3542024-06-30
Renaissance Technologies Corp2.360%37.787%1,245,180341,4802024-06-30
Geode Capital Management, LLC2.046%113.451%1,079,645573,8402024-06-30
FMR Inc1.864%246.269%964,592686,0252023-03-31
Susquehanna International Group, LLP1.802%-39.767%950,839-627,7622024-03-31
Paradigm Biocapital Advisors LP1.748%0.000%884,574884,5742022-09-30
State Street Corp1.569%413.920%827,956666,8502024-06-30
Morgan Stanley - Brokerage Accounts1.522%128.977%802,962452,2882024-06-30
Qube Research & Technologies1.517%146.717%800,511476,0452024-06-30
Raymond James & Associates1.512%-0.643%797,677-5,1582024-06-30
D. E. Shaw & Co LP1.454%-2.317%767,066-18,1932024-06-30
MPM Oncology Impact Management LP1.258%-24.136%650,000-206,7982022-12-31
Connor Clark & Lunn Inv Mgmt Ltd1.092%39.358%576,354162,7752024-06-30
Jacobs Levy Equity Management, Inc.0.879%22.690%463,59385,7352024-06-30
Millennium Management LLC0.846%1,336.290%445,912414,8662024-03-31
Cubist Systematic Strategies, LLC0.879%72.478%444,841186,9292022-09-30
Acadian Asset Management LLC0.822%643.225%433,709375,3542024-03-31
Abrdn Inc0.818%0.000%423,86902023-06-30
abrdn PLC0.803%0.000%423,86902024-06-30
Tekla Capital Management LLC0.818%0.000%423,86902023-06-30
Bridgeway Capital Management, LLC0.755%108.244%398,043206,9002024-06-30
Bank of America Corp0.718%35.623%379,01199,5522024-03-31
Rhenman Partners Asset Management AB0.716%0.000%370,00002022-12-31
Dimensional Fund Advisors, Inc.0.712%-21.110%367,969-98,4612022-12-31
Marshall Wace Asset Management Ltd0.690%-30.274%360,293-156,4352023-12-31
CHI Advisors LLC0.646%3.087%333,94510,0002022-12-31
Two Sigma Investments LLC0.585%-7.574%308,825-25,3062024-06-30
AQR Capital Management LLC0.536%0.000%277,106277,1062023-03-31
Man Group PLC0.527%87.745%275,358128,6922024-03-31
GSA Capital Partners LLP0.513%0.000%266,017266,0172023-06-30
Charles Schwab Investment Management Inc0.462%17.246%239,60935,2452023-06-30
SIMPLEX TRADING, LLC0.448%1,236.530%233,626216,1462023-12-31
Group One Trading, LP0.434%-56.091%228,910-292,4172024-03-31
JANE STREET GROUP, LLC0.426%2,041.410%222,600212,2052023-12-31
Two Sigma Advisers, LLC0.401%15.242%211,70028,0002024-06-30
Goldman Sachs Group Inc0.399%-52.982%210,623-237,3382024-06-30
Eversept Partners, LLC0.379%0.000%199,963199,9632024-06-30
Readystate Asset Management LP0.378%0.000%199,358199,3582024-06-30
STRS OHIO0.365%0.000%192,700192,7002024-06-30
Caption Management, LLC0.352%90.129%185,50587,9372024-06-30
Needham Investment Management, LLC0.341%0.000%180,00002024-06-30
Level Four Advisory Services, LLC0.342%-2.617%178,600-4,8002023-12-31
State Street Corporation0.309%0.000%161,10602023-12-31
XTX Topco Ltd0.301%-46.999%157,201-139,4002023-12-31
Adage Capital Partners Gp LLC0.287%0.000%150,000150,0002023-12-31
Denali Advisors LLC0.287%121.759%148,80081,7002023-09-30
Citadel Advisors Llc0.272%-0.768%140,818-1,0902023-09-30
Ameriprise Financial Inc0.246%-14.967%127,384-22,4212023-06-30

Mutual Fund Ownership

SPDR® S&P Biotech ETF is the biggest individual fund holder of G1 Therapeutics Inc (GTHX), owning a total of 1.8 million shares. Combined, the top 94 mutual fund holders of GTHX own 37.45% of the company with a total of 19.5 million shares.

In the latest ownership report on August 31st 2024, the top 94 fund holders increased their combined ownership of GTHX by 2.6 million shares. 19 funds bought 2,718,292 total additional shares and increased their ownership by an average of 2.58%. However 3 funds sold 74,608 total shares and decreased their ownership by an average of 9.77%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding G1 Therapeutics increased by a net total of 2,643,684 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.629%0.000%1,386,93402024-08-31
Arbitrage R2.487%0.000%1,312,0001,312,0002024-08-31
Vanguard Institutional Extnd Mkt Idx Tr1.249%0.090%659,1295942024-08-31
Fidelity Canadian Large Cp Mlt Ast Bs O1.208%0.000%637,327637,3272024-08-31
Fidelity Small Cap Index0.958%-2.748%505,640-14,2902024-08-31
Fidelity Extended Market Index0.503%2.572%265,3576,6542024-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.499%30.540%263,36761,6152024-08-31
Vanguard Russell 2000 ETF0.377%2.582%198,7105,0022024-08-31
AltShares Merger Arbitrage ETF0.323%0.000%170,382170,3822024-08-31
State St Russell Sm Cap® Indx SL Cl I0.318%-26.427%167,600-60,2002024-08-31
AB Merger Arbitrage S1 USD0.315%0.000%166,146166,1462024-08-31
Fidelity Global Equity+ Fund - F0.238%0.000%125,569125,5692024-08-31
Schwab Small Cap Index0.229%3.725%120,7414,3362024-08-31
SPDR® Russell 2000 US Small Cap ETF0.188%0.387%99,1063822024-08-31
iShares Russell 2000 Small-Cap Idx Instl0.187%0.000%98,38602024-08-31
AB Event Driven S1 USD0.185%0.000%97,43397,4332024-08-31
The Vanguard Russell 2000 Growth Index0.151%0.000%79,77102024-08-31
Fidelity Total Market Index0.151%-0.148%79,383-1182024-08-31
Nuveen Small Cap Blend Idx R60.127%0.000%66,92802024-08-31
EQ/2000 Managed Volatility IB0.113%0.000%59,49802024-08-31
Fidelity Series Total Market Index0.112%0.000%59,08502024-08-31
Fidelity VIP Disciplined Small Cap Init0.101%0.000%53,20602024-08-31
Fidelity Balanced Private Pool Cl B0.092%0.000%48,32848,3282024-08-31
Spartan Small Cap Index Pool0.058%5.995%30,7991,7422024-08-31
Fidelity Small Cap Growth Index0.051%3.153%26,9948252024-08-31
Fidelity Bal Income Private Pool Cl B0.043%0.000%22,85522,8552024-08-31
Neuberger Berman Abs Ret Multi-Mgr I0.041%0.000%21,38821,3882024-08-31
VALIC Company I Small Cap Index0.039%0.000%20,59702024-08-31
1290 VT GAMCO Mergers & Acquisitions IB0.038%0.000%20,00020,0002024-08-31
Carmignac Pf Merger Arb Plus I EUR Acc0.030%0.000%15,71415,7142024-08-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
SPDR® S&P Biotech ETF3.557%3.530%1,800,10361,3762022-11-30
Vanguard Total Stock Mkt Idx Inv2.629%0.000%1,386,93402024-08-31
iShares Russell 2000 ETF2.539%0.638%1,339,4188,4872024-08-30
Arbitrage R2.487%0.000%1,312,0001,312,0002024-08-31
JPMorgan Small Cap Growth A2.384%1.191%1,233,46714,5222023-06-30
Vanguard Institutional Extnd Mkt Idx Tr1.249%0.090%659,1295942024-08-31
Fidelity Canadian Large Cp Mlt Ast Bs O1.208%0.000%637,327637,3272024-08-31
Vanguard Extended Market Index Investor1.127%0.000%583,25502023-08-31
Fidelity Small Cap Index0.958%-2.748%505,640-14,2902024-08-31
Fidelity Growth Compy Commingled Pl 30.845%-1.579%436,467-7,0002023-04-30
iShares Russell 2000 Growth ETF0.826%-0.119%435,774-5192024-08-30
Rhenman Healthcare Equity L/S RC2 SEK0.716%0.000%370,00002023-01-31
Fidelity® Growth Company0.623%-2.488%322,019-8,2152023-04-30
iShares Biotechnology ETF0.543%0.371%281,3551,0402023-11-30
Fidelity® Select Biotechnology0.536%0.000%276,90402023-01-31
Fidelity Extended Market Index0.503%2.572%265,3576,6542024-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.499%30.540%263,36761,6152024-08-31
Bridgeway Ultra-Small Company0.432%978.575%228,043206,9002024-06-30
abrdn Life Sciences Investors0.423%0.000%223,37702024-07-31
Tekla Life Sciences Investors0.432%0.000%223,37702022-06-30
JPMorgan Small Cap Blend A0.398%5.833%205,90311,3492023-06-30
Fidelity® Extended Market Index0.392%0.000%203,33602023-11-30
abrdn Healthcare Investors0.380%0.000%200,49202024-07-31
Tekla Healthcare Investors0.388%0.000%200,49202022-06-30
Vanguard Russell 2000 ETF0.377%2.582%198,7105,0022024-08-31
Schwab US Small-Cap ETF™0.368%0.000%190,46102023-08-31
AMOne Fisher US Micro Equity Fund0.350%607.316%180,896155,3212022-08-10
Fisher US Small Cap Opportunities0.350%0.000%180,89602023-03-31
AltShares Merger Arbitrage ETF0.323%0.000%170,382170,3822024-08-31
VALIC Company I Small Cap Growth0.329%-3.155%170,207-5,5442023-06-30
Bridgeway Ultra-Small Company Market0.322%0.000%170,00002024-06-30
State St Russell Sm Cap® Indx SL Cl I0.318%-26.427%167,600-60,2002024-08-31
AB Merger Arbitrage S1 USD0.315%0.000%166,146166,1462024-08-31
Direxion Daily S&P Biotech Bull 3X ETF0.321%-0.847%162,452-1,3872022-11-30
T. Rowe Price US Smlr Cm Eq A USD0.308%-18.661%155,903-35,7672022-03-31
BlackRock Extended Mkt Composite0.268%0.000%140,18902023-09-30
BlackRock Advantage Small Cap Core Instl0.247%-13.051%127,746-19,1742023-03-31
Fidelity Global Equity+ Fund - F0.238%0.000%125,569125,5692024-08-31
Invesco DWA SmallCap Momentum ETF0.246%0.000%124,38802022-12-31
JPM US Small Cap Growth A (dist) USD0.235%-0.564%121,404-6892023-06-30
Schwab Small Cap Index0.229%3.725%120,7414,3362024-08-31
iShares Micro-Cap ETF0.219%0.000%115,44802024-08-30
Fidelity Enhanced Small Cap ETF0.192%0.773%101,1307762024-07-31
SPDR® Russell 2000 US Small Cap ETF0.188%0.387%99,1063822024-08-31
Fidelity® Growth Company K60.191%-3.696%98,614-3,7852023-04-30
iShares Russell 2000 Small-Cap Idx Instl0.187%0.000%98,38602024-08-31
AB Event Driven S1 USD0.185%0.000%97,43397,4332024-08-31
Russell 2000 Index Non-Lendable Fund E0.183%0.000%96,43496,4342024-06-30
Multi-Manager Small Cap Eq Strat A0.172%2.065%89,0341,8012023-06-30
Multi-Manager Small Cap Eq Strat Inst0.172%2.065%89,0341,8012023-06-30
EAM Ultra Micro Cap0.176%-14.871%88,945-15,5372022-10-31
Fidelity® Series Growth Company0.170%-0.228%87,600-2002023-03-31
BlackRock Extended Equity Market K0.165%-0.096%87,276-842024-06-30
DFA US Core Equity 2 I0.171%-15.936%86,363-16,3722022-11-30
BlackRock Russell 2500™ Index F0.155%0.000%81,51181,5112024-06-30
US SMID CAP EQ INDEX0.155%0.000%81,51181,5112024-06-30
The Vanguard Russell 2000 Growth Index0.151%0.000%79,77102024-08-31
JPM US Small Cap Growth C Acc0.154%-1.606%79,585-1,2992023-06-30
Fidelity Total Market Index0.151%-0.148%79,383-1182024-08-31
BC Biotech S0.149%0.000%77,80577,8052024-01-31
BIT Biotech Opportunities S0.149%0.000%77,80577,8052024-01-31
Fisher Small Cap Value0.146%0.000%75,34502023-06-30
JPMCB U.S. Small Cap Equity Blend Inv0.140%-7.567%72,342-5,9222023-06-30
Needham Aggressive Growth Retail0.133%0.000%70,00002024-06-30
GS Glb Sm Cp CORE Eq Base Inc USD Close0.129%0.000%68,19668,1962024-06-30
Nuveen Small Cap Blend Idx R60.127%0.000%66,92802024-08-31
Fidelity® Total Market Index0.125%0.000%64,72302023-11-30
Vanguard VIF Small Co Gr0.120%0.000%63,41063,4102024-06-30
EQ/2000 Managed Volatility IB0.113%0.000%59,49802024-08-31
Fidelity Series Total Market Index0.112%0.000%59,08502024-08-31
Fidelity® Series Total Market Index0.111%0.000%57,73502023-11-30
Fidelity VIP Disciplined Small Cap Init0.101%0.000%53,20602024-08-31
BlackRock Russell 2000® Index NL F0.102%0.000%53,14153,1412024-06-30
NT Ext Equity Mkt Idx Fd - NL0.097%0.000%50,66202024-03-31
Fidelity Balanced Private Pool Cl B0.092%0.000%48,32848,3282024-08-31
JPMorgan American Ord0.083%2.673%43,0591,1212023-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T20.078%0.054%40,711222024-03-31
LUNIS Biotech Growth Opp Fd I a0.077%-24.528%40,000-13,0002024-03-31
Northern Trust Extended Eq Market Idx0.076%0.000%39,60502024-03-31
NT Ext Equity Mkt Idx Fd - L0.076%0.000%39,60502024-03-31
LVIP SSgA Small Cap Index Std0.074%0.000%39,10039,1002024-06-30
iShares Core S&P Total US Stock Mkt ETF0.075%0.000%38,80702023-08-31
Onelife Fund USD0.073%-6.708%37,970-2,7302024-03-31
Vifag 2002 SICAV0.068%0.000%35,94002024-05-31
Needham Growth Retail0.067%0.000%35,00002024-03-31
Vanguard Balanced Index Inv0.063%0.000%32,79302024-05-31
Spartan Small Cap Index Pool0.058%5.995%30,7991,7422024-08-31
Fidelity Small Cap Growth Index0.051%3.153%26,9948252024-08-31
Vanguard Instl Ttl Stck Mkt Idx Tr0.046%-8.006%24,498-2,1322024-03-31
Fidelity Bal Income Private Pool Cl B0.043%0.000%22,85522,8552024-08-31
Neuberger Berman Abs Ret Multi-Mgr I0.041%0.000%21,38821,3882024-08-31
VALIC Company I Small Cap Index0.039%0.000%20,59702024-08-31
1290 VT GAMCO Mergers & Acquisitions IB0.038%0.000%20,00020,0002024-08-31
Carmignac Pf Merger Arb Plus I EUR Acc0.030%0.000%15,71415,7142024-08-31

Discussions

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delaina9/4/24 06:31pm

$GTHX starting to gap up a little

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