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G1 Therapeutics Inc (GTHXEUR)

CUSIP: 3621LQ109 | XS | 356 institutional holders

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
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Institutional Holders — Q2 2024

BlackRock, Inc.3,082,031
0.0% of portfolio›$7.0M
Vanguard Group Inc2,491,109
0.0% of portfolio›$5.7M
Woodline Partners LP1,362,354
0.0% of portfolio›$3.1M
Renaissance Technologies LLC1,245,180
0.0% of portfolio›$2.8M
Geode Capital Management, LLC1,079,645
0.0% of portfolio›$2.5M
Acadian Asset Management LLC928,205
0.0% of portfolio›$2.1K
State Street Corp827,956
0.0% of portfolio›$1.9M
Qube Research & Technologies Ltd800,511
0.0% of portfolio›$1.8M
Raymond James & Associates797,677
0.0% of portfolio›$1.8M
D. E. Shaw & Co., Inc.767,066
0.0% of portfolio›$1.7M
Connor, Clark & Lunn Investment Management Ltd.576,354
0.0% of portfolio›$1.3M
Jacobs Levy Equity Management, Inc463,593
0.0% of portfolio›$1.1M
Aberdeen Group plc423,869
0.0% of portfolio›$966.4K
Morgan Stanley401,481
0.0% of portfolio›$915.4K
Bridgeway Capital Management, LLC398,043
0.0% of portfolio›$907.5K
Two Sigma Investments, LP308,825
0.0% of portfolio›$704.1K
Two Sigma Advisers, LP211,700
0.0% of portfolio›$482.7K
Goldman Sachs Group Inc210,623
0.0% of portfolio›$480.2K
Eversept Partners, LP199,963
0.0% of portfolio›$455.9K
Readystate Asset Management LP199,358
0.0% of portfolio›$454.5K
Strs Ohio192,700
0.0% of portfolio›$439.4K
Caption Management, LLC185,505
0.0% of portfolio›$423.0K
Needham Investment Management LLC180,000
0.0% of portfolio›$410.4K
Panagora Asset Management Inc177,051
0.0% of portfolio›$403.7K
Northern Trust Corp149,035
0.0% of portfolio›$339.8K
Bank of New York Mellon Corp133,230
0.0% of portfolio›$303.8K
FMR LLC129,638
0.0% of portfolio›$295.6K
Man Group plc127,723
0.0% of portfolio›$291.2K
FinTrust Capital Advisors, LLC100,780
0.0% of portfolio›$229.8K
ExodusPoint Capital Management, LP97,580
0.0% of portfolio›$222
UBS Group AG87,637
0.0% of portfolio›$199.8K
Franklin Street Advisors Inc83,400
0.0% of portfolio›$190
Birchview Capital, LP80,000
0.2% of portfolio›$182.4K
Bank of America Corp78,361
0.0% of portfolio›$178.7K
Dimensional Fund Advisors LP74,826
0.0% of portfolio›$170.6K
Virtu Financial LLC74,354
0.0% of portfolio›$170
Nuveen Asset Management, LLC66,928
0.0% of portfolio›$152.6K
Jane Street Group, LLC64,916
0.0% of portfolio›$148.0K
Graham Capital Management, L.P.55,218
0.0% of portfolio›$125.9K
Rhumbline Advisers50,632
0.0% of portfolio›$115.4K
SG Americas Securities, LLC47,124
0.0% of portfolio›$107
Alpine Global Management, LLC46,728
0.0% of portfolio›$106.5K
New York State Common Retirement Fund44,500
0.0% of portfolio›$101.5K
Creative Financial Designs Inc40,805
0.0% of portfolio›$93.0K
Beacon Pointe Advisors, LLC39,700
0.0% of portfolio›$90.5K
Raymond James Financial Services Advisors, Inc.36,987
0.0% of portfolio›$84.3K
Invesco Ltd.35,709
0.0% of portfolio›$81.4K
Envestnet Asset Management Inc35,299
0.0% of portfolio›$80.5K
Choreo, LLC35,234
0.0% of portfolio›$87.0K
Ameriprise Financial Inc34,900
0.0% of portfolio›$79.6K
Price T Rowe Associates Inc33,732
0.0% of portfolio›$77
GSA Capital Partners LLP28,729
0.0% of portfolio›$66
Wells Fargo & Company28,118
0.0% of portfolio›$64.1K
Corebridge Financial, Inc.26,547
0.0% of portfolio›$60.8K
Barclays PLC23,032
0.0% of portfolio›$52.5K
PDT Partners, LLC22,387
0.0% of portfolio›$51.0K
Alliancebernstein L.P.22,340
0.0% of portfolio›$50.9K
JPMorgan Chase & Co21,029
0.0% of portfolio›$47.9K
XTX Topco Ltd21,020
0.0% of portfolio›$47.9K
LOS Angeles Capital Management LLC20,986
0.0% of portfolio›$47.8K
Prudential Financial Inc20,440
0.0% of portfolio›$46.6K
Marathon Trading Investment Management LLC20,220
0.0% of portfolio›$46.1K
Voya Investment Management LLC17,076
0.0% of portfolio›$38.9K
Cambridge Investment Research Advisors, Inc.16,711
0.0% of portfolio›$38
Atria Investments, Inc15,321
0.0% of portfolio›$34.9K
Global Retirement Partners, LLC15,200
0.0% of portfolio›$34.7K
MacKenzie Financial Corp12,338
0.0% of portfolio›$28.1K
Cetera Investment Advisers10,948
0.0% of portfolio›$25.0K
Citigroup Inc10,736
0.0% of portfolio›$24.5K
Osaic Holdings, Inc.9,686
0.0% of portfolio›$22.1K
Tower Research Capital LLC (TRC)6,714
0.0% of portfolio›$15.3K
Legal & General Group Plc5,467
0.0% of portfolio›$12.4K
Ameritas Investment Partners, Inc.4,834
0.0% of portfolio›$11.0K
Royal Bank of Canada4,642
0.0% of portfolio›$11.0K
Federated Hermes, Inc.4,522
0.0% of portfolio›$10.3K
BNP Paribas Financial Markets3,693
0.0% of portfolio›$8.4K
California State Teachers Retirement System3,575
0.0% of portfolio›$8.2K
Amalgamated Bank1,707
0.0% of portfolio›$4
CWM, LLC1,500
0.0% of portfolio›$3
MFA Wealth Advisors, LLC1,463
0.0% of portfolio›$3.3K
Allworth Financial LP750
0.0% of portfolio›$2.7K
Proequities, Inc.517
0.0% of portfolio›$1.2K
Farther Finance Advisors, LLC350
0.0% of portfolio›$865
Planning Capital Management Corp320
0.0% of portfolio›$730
Citadel Advisors LLC239
0.0% of portfolio›$545
Providence Capital Advisors, LLC212
0.0% of portfolio›$483
NewEdge Advisors, LLC200
0.0% of portfolio›$456
StyleTurnoverLocationFiled
BlackRock, Inc.
3,082,031$7.0M0.0%IndexVery LowNew York, NY2024-08-13
Vanguard Group Inc
2,491,109$5.7M0.0%N/AN/AValley Forge, PA2024-08-13
Woodline Partners LP
1,362,354$3.1M0.0%CoreHighSan Francisco, CA2024-08-14
Renaissance Technologies LLC
1,245,180$2.8M0.0%CoreHighNew York, NY2024-08-09
Geode Capital Management, LLC
1,079,645$2.5M0.0%IndexVery LowBoston, MA2024-08-09
Acadian Asset Management LLC
928,205$2.1K0.0%GARPMediumBoston, MA2024-08-06
State Street Corp
827,956$1.9M0.0%IndexVery LowBoston, MA2024-08-14
Qube Research & Technologies Ltd
800,511$1.8M0.0%ValueVery HighLondon, United Kingdom2024-08-14
Raymond James & Associates
797,677$1.8M0.0%N/AN/ASt Petersburg, FL2024-07-19
D. E. Shaw & Co., Inc.
767,066$1.7M0.0%GARPHighNew York, NY2024-08-14
Connor, Clark & Lunn Investment Management Ltd.
576,354$1.3M0.0%CoreHighVancouver, UAE2024-08-09
Jacobs Levy Equity Management, Inc
463,593$1.1M0.0%CoreHighFlorham Park, NJ2024-08-14
Aberdeen Group plc
423,869$966.4K0.0%CoreLowEdinburgh, United Kingdom2024-08-09
Morgan Stanley
401,481$915.4K0.0%CoreLowNew York, NY2025-05-14
Bridgeway Capital Management, LLC
398,043$907.5K0.0%Deep ValueMediumHouston, TX2024-08-14
Two Sigma Investments, LP
308,825$704.1K0.0%ValueHighNew York, NY2024-08-14
Two Sigma Advisers, LP
211,700$482.7K0.0%GrowthHighNew York, NY2024-08-14
Goldman Sachs Group Inc
210,623$480.2K0.0%CoreMediumNew York, NY2024-08-13
Eversept Partners, LP
199,963$455.9K0.0%ValueHighNew York, NY2024-08-14
Readystate Asset Management LP
199,358$454.5K0.0%YieldVery HighChicago, IL2024-08-14
Strs Ohio
192,700$439.4K0.0%CoreMediumColumbus, OH2024-08-05
Caption Management, LLC
185,505$423.0K0.0%CoreVery HighOklahoma City, OK2024-08-14
Needham Investment Management LLC
180,000$410.4K0.0%GARPLowNew York, NY2024-08-14
Panagora Asset Management Inc
177,051$403.7K0.0%CoreMediumBoston, MA2024-07-29
Northern Trust Corp
149,035$339.8K0.0%IndexVery LowChicago, IL2024-08-14
Bank of New York Mellon Corp
133,230$303.8K0.0%CoreLowNew York, NY2024-07-25
FMR LLC
129,638$295.6K0.0%GrowthMediumBoston, MA2026-11-05
Man Group plc
127,723$291.2K0.0%CoreHighLondon, United Kingdom2024-08-14
FinTrust Capital Advisors, LLC
100,780$229.8K0.0%GARPVery LowGreenville, SC2024-07-24
ExodusPoint Capital Management, LP
97,580$2220.0%CoreHighNew York, NY2024-08-13
UBS Group AG
87,637$199.8K0.0%CoreMediumZurich, Switzerland2024-08-14
Franklin Street Advisors Inc
83,400$1900.0%GrowthMediumChapel Hill, NC2024-07-18
Birchview Capital, LP
80,000$182.4K0.2%CoreHighBurlington, VT2024-08-13
Bank of America Corp
78,361$178.7K0.0%CoreLowCharlotte, NC2024-08-14
Dimensional Fund Advisors LP
74,826$170.6K0.0%IndexLowAustin, TX2024-08-09
Virtu Financial LLC
74,354$1700.0%GARPVery HighNew York, NY2024-08-09
Nuveen Asset Management, LLC
66,928$152.6K0.0%GrowthLowChicago, IL2024-08-09
Jane Street Group, LLC
64,916$148.0K0.0%CoreVery HighNew York, NY2024-08-15
Graham Capital Management, L.P.
55,218$125.9K0.0%ValueVery HighRowayton, CT2024-08-14
Rhumbline Advisers
50,632$115.4K0.0%IndexVery LowBoston, MA2024-08-01
SG Americas Securities, LLC
47,124$1070.0%GrowthHighNew York, NY2024-07-12
Alpine Global Management, LLC
46,728$106.5K0.0%YieldVery HighNew York, NY2024-08-14
New York State Common Retirement Fund
44,500$101.5K0.0%IndexLowAlbany, NY2025-10-08
Creative Financial Designs Inc
40,805$93.0K0.0%ETFMediumKokomo, IN2024-08-06
Beacon Pointe Advisors, LLC
39,700$90.5K0.0%ETFLowNewport Beach, CA2024-08-12
Raymond James Financial Services Advisors, Inc.
36,987$84.3K0.0%GrowthVery LowSt. Petersburg, FL2024-07-19
Invesco Ltd.
35,709$81.4K0.0%GrowthLowAtlanta, GA2024-08-13
Envestnet Asset Management Inc
35,299$80.5K0.0%ETFLowBerwyn, PA2024-08-08
Choreo, LLC
35,234$87.0K0.0%IndexLowRockford, IL2024-08-07
Ameriprise Financial Inc
34,900$79.6K0.0%CoreMediumMinneapolis, MN2024-08-14
Price T Rowe Associates Inc
33,732$770.0%GrowthMediumBaltimore, MD2024-08-14
GSA Capital Partners LLP
28,729$660.0%Deep ValueVery HighLondon, United Kingdom2024-08-15
Wells Fargo & Company
28,118$64.1K0.0%CoreLowSan Francisco, CA2024-08-13
Corebridge Financial, Inc.
26,547$60.8K0.0%Deep ValueVery LowHouston, TX2024-08-14
Barclays PLC
23,032$52.5K0.0%CoreMediumLondon, United Kingdom2026-03-23
PDT Partners, LLC
22,387$51.0K0.0%ValueHighNew York, NY2024-08-15
Alliancebernstein L.P.
22,340$50.9K0.0%GrowthMediumNashville, TN2024-08-14
JPMorgan Chase & Co
21,029$47.9K0.0%GrowthMediumNew York, NY2024-12-26
XTX Topco Ltd
21,020$47.9K0.0%ValueVery HighLondon, United Kingdom2024-08-12
LOS Angeles Capital Management LLC
20,986$47.8K0.0%CoreHighLos Angeles, CA2024-08-05
Prudential Financial Inc
20,440$46.6K0.0%CoreMediumNewark, NJ2024-08-13
Marathon Trading Investment Management LLC
20,220$46.1K0.0%Agg GrowthHighRadnor, PA2024-08-12
Voya Investment Management LLC
17,076$38.9K0.0%GrowthMediumAtlanta, GA2025-02-07
Cambridge Investment Research Advisors, Inc.
16,711$380.0%ETFLowFairfield, IA2024-07-26
Atria Investments, Inc
15,321$34.9K0.0%CoreMediumCharlotte, NC2024-08-13
Global Retirement Partners, LLC
15,200$34.7K0.0%CoreLowSan Rafael, CA2024-07-23
MacKenzie Financial Corp
12,338$28.1K0.0%CoreMediumToronto Ontario, Australia2024-08-14
Cetera Investment Advisers
10,948$25.0K0.0%IndexVery LowSchaumburg, IL2024-08-22
Citigroup Inc
10,736$24.5K0.0%CoreMediumNew York, NY2024-08-12
Osaic Holdings, Inc.
9,686$22.1K0.0%IndexLowScottsdale, AZ2024-08-13
Tower Research Capital LLC (TRC)
6,714$15.3K0.0%GARPVery HighNew York, NY2024-08-13
Legal & General Group Plc
5,467$12.4K0.0%IndexVery LowLondon, United Kingdom2025-05-29
Ameritas Investment Partners, Inc.
4,834$11.0K0.0%CoreLowLincoln, NE2024-08-13
Royal Bank of Canada
4,642$11.0K0.0%CoreLowToronto, Australia2024-11-06
Federated Hermes, Inc.
4,522$10.3K0.0%CoreMediumPittsburgh, PA2024-08-08
BNP Paribas Financial Markets
3,693$8.4K0.0%CoreMediumParis, India2024-08-13
California State Teachers Retirement System
3,575$8.2K0.0%IndexVery LowWest Sacramento, CA2025-04-08
Amalgamated Bank
1,707$40.0%CoreVery LowNew York, NY2024-08-12
CWM, LLC
1,500$30.0%GrowthVery LowOmaha, NE2024-07-10
MFA Wealth Advisors, LLC
1,463$3.3K0.0%ETFMediumPittsburgh, PA2024-07-22
Allworth Financial LP
750$2.7K0.0%IndexLowFolsom, CA2024-07-24
Proequities, Inc.
517$1.2K0.0%GrowthVery LowBirmingham, AL2024-07-23
Farther Finance Advisors, LLC
350$8650.0%IndexLowSan Francisco, CA2024-07-31
Planning Capital Management Corp
320$7300.0%GARPLowPaoli, PA2024-08-12
Citadel Advisors LLC
239$5450.0%CoreVery HighMiami, FL2024-08-14
Providence Capital Advisors, LLC
212$4830.0%ValueMediumCharlotte, NC2024-08-14
NewEdge Advisors, LLC
200$4560.0%CoreLowNew Orleans, LA2024-08-16