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GTHX - G1 Therapeutics Inc Stock Price, Fair Value and News
4.53
USD
-0.15
(-3.21%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold GTHX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
333,572
2024-05-15
BARCLAYS PLC
UNCHANGED
Premium
Premium
Premium
Premium
6,302
2024-05-15
BANK OF AMERICA CORP /DE/
ADDED
Premium
Premium
Premium
Premium
379,011
2024-05-15
PRICE T ROWE ASSOCIATES INC /MD/
UNCHANGED
Premium
Premium
Premium
Premium
17,755
2024-05-15
AMERIPRISE FINANCIAL INC
UNCHANGED
Premium
Premium
Premium
Premium
35,500
2024-05-15
JACOBS LEVY EQUITY MANAGEMENT, INC
ADDED
Premium
Premium
Premium
Premium
377,858
2024-05-15
MORGAN STANLEY
ADDED
Premium
Premium
Premium
Premium
175,337
2024-05-15
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
161,106
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
785,259
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
12.00
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
447,961
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
24.00
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
191,143
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
ADAGE CAPITAL PARTNERS GP, L.L.C.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
NEEDHAM INVESTMENT MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
180,000
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
334,131
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
445,912
2024-05-15
ALGERT GLOBAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Graham Capital Management, L.P.
NEW
Premium
Premium
Premium
Premium
19,276
2024-05-15
MARSHALL WACE, LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Curi RMB Capital, LLC
NEW
Premium
Premium
Premium
Premium
70,795
2024-05-15
683 Capital Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
OXFORD ASSET MANAGEMENT LLP
NEW
Premium
Premium
Premium
Premium
14,703
2024-05-15
TWO SIGMA SECURITIES, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 110
Which funds are the top buyers of GTHX?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
2,081,570
8,992,400
-
SUSQUEHANNA INTERNATIONAL GROUP, LLP
950,839
4,107,620
-
RENAISSANCE TECHNOLOGIES LLC
903,700
3,904,000
0.01%
RAYMOND JAMES & ASSOCIATES
802,835
3,468,250
-
D. E. Shaw & Co., Inc.
785,259
3,392,320
-
BlackRock Inc.
672,027
2,903,160
-
GEODE CAPITAL MANAGEMENT, LLC
505,805
2,185,570
-
GOLDMAN SACHS GROUP INC
447,961
1,935,190
-
MILLENNIUM MANAGEMENT LLC
445,912
1,926,340
-
ACADIAN ASSET MANAGEMENT LLC
433,709
1,873,000
0.01%
Rows per page:
10
1–10 of 86
Which funds have put a big percent of portfolio in GTHX?
Fund Name
$ Value
% Port.
Burrage Capital Management LLC
1,047,000
1.05%
DENALI ADVISORS LLC
371,952
0.11%
OXFORD ASSET MANAGEMENT LLP
63,517
0.08%
FinTrust Capital Advisors, LLC
435,370
0.08%
NEEDHAM INVESTMENT MANAGEMENT LLC
777,600
0.07%
Urban Wealth Management, LLC
18,000
0.06%
Tekla Capital Management LLC
1,055,430
0.04%
Curi Wealth Management, LLC
215,925
0.03%
FRANKLIN STREET ADVISORS INC /NC
360,000
0.03%
CTC Alternative Strategies, Ltd.
51,840
0.03%
Rows per page:
10
1–10 of 88
Trend of No. of funds that hold GTHX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
HRT FINANCIAL LP
608,000
Caption Management, LLC
421,494
Curi RMB Capital, LLC
305,835
Brevan Howard Capital Management LP
205,394
Virtu Financial LLC
136,000
PDT Partners, LLC
96,712
ExodusPoint Capital Management, LP
85,000
Graham Capital Management, L.P.
83,272
Additions
Fund Name
% Increased
JPMORGAN CHASE & CO
21,753
GOLDMAN SACHS GROUP INC
3,808
MILLENNIUM MANAGEMENT LLC
1,336
Cubist Systematic Strategies, LLC
719
ACADIAN ASSET MANAGEMENT LLC
643
Squarepoint Ops LLC
548
Connor, Clark & Lunn Investment Management Ltd.
115
AMERICAN CENTURY COMPANIES INC
111
Reductions
Fund Name
% Reduced
CITADEL ADVISORS LLC
-99.97
Schonfeld Strategic Advisors LLC
-94.12
XTX Topco Ltd
-93.45
UBS Group AG
-90.31
Royal Bank of Canada
-73.33
Burrage Capital Management LLC
-59.47
GSA CAPITAL PARTNERS LLP
-58.59
GROUP ONE TRADING, L.P.
-56.09
Sold off
Fund Name
$ Sold
MARSHALL WACE, LLP
-1,098,890
SIMPLEX TRADING, LLC
-712,000
ADAGE CAPITAL PARTNERS GP, L.L.C.
-457,500
683 Capital Management, LLC
-194,483
Engineers Gate Manager LP
-136,149
ALGERT GLOBAL LLC
-117,000
Jump Financial, LLC
-104,920
BOOTHBAY FUND MANAGEMENT, LLC
-61,595