G1 Therapeutics Ownership | Who Owns G1 Therapeutics?
G1 Therapeutics Ownership Summary
G1 Therapeutics is owned by 38.21% institutional investors, 10.92% insiders, and 50.86% retail investors. Blackrock is the largest institutional shareholder, holding 5.91% of GTHX shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.63% of its assets in G1 Therapeutics shares.
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 3.08M | 5.91% | $7.03M |
| Geode capital management | 1.08M | 2.07% | $2.46M |
| State street | 827.96K | 1.59% | $1.89M |
| D. e. shaw | 767.07K | 1.47% | $1.75M |
| Jacobs levy equity management | 463.59K | 0.89% | $1.06M |
| Morgan stanley | 401.48K | 0.77% | $915.38K |
| Bridgeway capital management | 398.04K | 0.76% | $907.54K |
| Boothbay fund management | 349.10K | 0.67% | $795.95K |
| Two sigma investments, lp | 308.82K | 0.59% | $704.12K |
| Two sigma advisers, lp | 211.70K | 0.41% | $482.68K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Ikarian capital | 12.25K | 0.49% | $2.79M |
| Bridgeway capital management | 398.04K | 0.02% | $907.54K |
| Boothbay fund management | 349.10K | 0.02% | $795.95K |
| Virtu financial | 74.35K | 0.01% | $170.00K |
| Jacobs levy equity management | 463.59K | 0.00% | $1.06M |
| Panagora asset management | 177.05K | 0.00% | $403.68K |
| Two sigma investments, lp | 308.82K | 0.00% | $704.12K |
| D. e. shaw | 767.07K | 0.00% | $1.75M |
| Two sigma advisers, lp | 211.70K | 0.00% | $482.68K |
| Geode capital management | 1.08M | 0.00% | $2.46M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 3.08M | 0.00% | 2.41M |
| State street | 827.96K | 0.00% | 666.85K |
| Geode capital management | 1.08M | 0.00% | 573.84K |
| Boothbay fund management | 349.10K | 0.02% | 349.10K |
| Morgan stanley | 401.48K | 0.00% | 226.14K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Vanguard group | - | - | -2.49M |
| Woodline partners lp | - | - | -1.36M |
| Renaissance | - | - | -1.25M |
| Susquehanna group, llp | - | - | -950.84K |
| Acadian asset management | - | - | -928.21K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Boothbay fund management | 349.10K | 0.02% | 349.10K | $795.95K |
| Panagora asset management | 177.05K | 0.00% | 177.05K | $403.68K |
| Nuveen asset management | 66.93K | - | 66.93K | $152.60K |
| Invesco | 35.71K | - | 35.71K | $81.42K |
| Alliancebernstein | 22.34K | - | 22.34K | $50.94K |
Sold Out
| Holder | Change |
|---|---|
| Newedge advisors | -200.00 |
| Providence capital advisors | -212.00 |
| Lazard asset management | -298.00 |
| Planning capital management | -320.00 |
| Farther finance advisors | -350.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 100 | 7.53% | 19,937,265 | 39.36% | 38 | 5.00% | 63 | 21.15% | 17 | 13.33% |
| Mar 31, 2024 | 93 | 3.33% | 14,305,888 | 13.36% | 27 | 4.66% | 52 | 15.56% | 15 | -48.28% |
| Dec 31, 2023 | 90 | 21.62% | 12,619,702 | 15.31% | 24 | 5.43% | 45 | 28.57% | 29 | 45.00% |
| Sep 30, 2023 | 74 | -12.94% | 10,944,376 | -29.44% | 21 | 2.35% | 35 | 6.06% | 20 | -33.33% |
| Jun 30, 2023 | 85 | -15.84% | 15,510,418 | -19.24% | 30 | 2.17% | 33 | -25.00% | 30 | -18.92% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 1.39M | 2.63% | - |
| Arbitrage R | 1.31M | 2.49% | 1.31M |
| Vanguard Institutional Extnd Mkt Idx Tr | 659.13K | 1.25% | 594.00 |
| Fidelity Canadian Large Cp Mlt Ast Bs O | 637.33K | 1.21% | 637.33K |
| Fidelity Small Cap Index | 505.64K | 0.96% | -14.29K |
| Fidelity Extended Market Index | 265.36K | 0.50% | 6.65K |
| State St Russell Sm/Mid Cp® Indx NL Cl C | 263.37K | 0.50% | 61.62K |
| Bridgeway Ultra-Small Company | 228.04K | 0.43% | 206.90K |
| Vanguard Russell 2000 ETF | 198.71K | 0.38% | 5.00K |
| AltShares Merger Arbitrage ETF | 170.38K | 0.32% | 170.38K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jul 05, 2024 | Perry Andrew | Chief Commercial Officer | Sell | $3.35K |
| Jul 05, 2024 | MURDOCK TERRY L | Chief Operating Officer | Sell | $6.21K |
| Jul 05, 2024 | Malik Rajesh | Chief Medical Officer | Sell | $6.21K |
| Jul 05, 2024 | Avagliano Mark | Chief Business Officer | Sell | $6.62K |
| Jul 05, 2024 | Umstead John W. V | Chief Financial Officer | Sell | $1.32K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q3 | - | 6 |
| 2024 Q2 | - | 7 |
| 2024 Q1 | - | 19 |
| 2023 Q4 | - | 2 |
| 2023 Q3 | - | 6 |
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