G1 Therapeutics Ownership 2024 | Who Owns G1 Therapeutics Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

12.09%

Insider Ownership

10.92%

Retail Ownership

76.99%

Institutional Holders

32.00

G1 Therapeutics Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.5.91%0.00%3,082,0312,410,004358.62%7,027,030Jun 30, 2024
VANGUARD GROUP INC4.77%0.00%2,491,109409,53619.67%5,679,729Jun 30, 2024
WOODLINE PARTNERS LP2.61%0.03%1,362,3541,362,354100.00%3,106,167Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC2.39%0.00%1,245,180341,48037.79%2,839,010Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.07%0.00%1,079,645573,840113.45%2,462,179Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC1.78%0.01%928,205494,496114.02%2,114,000Jun 30, 2024
STATE STREET CORP1.59%0.00%827,956666,850413.92%1,887,740,000Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD1.53%0.00%800,511476,045146.72%1,825,165Jun 30, 2024
RAYMOND JAMES & ASSOCIATES1.53%0.00%797,677-5,158-0.64%1,818,704Jun 30, 2024
D. E. SHAW & CO., INC.1.47%0.00%767,066-18,193-2.32%1,748,910Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.1.10%0.01%576,354162,77539.36%1,314,087Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC0.89%0.00%463,59385,73522.69%1,056,992Jun 30, 2024
ABRDN PLC0.81%0.00%423,869--966,421Jun 30, 2024
MORGAN STANLEY0.77%0.00%401,481226,144128.98%915,376Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.76%0.02%398,043206,900108.24%907,538Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.71%0.02%368,000368,000100.00%839,040Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.67%0.02%349,100349,100100.00%795,948Jun 30, 2024
CAPTION MANAGEMENT, LLC0.61%0.01%320,800141,40078.82%731,424Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.59%0.00%308,825-25,306-7.57%704,121Jun 30, 2024
GOLDMAN SACHS GROUP INC0.40%0.00%210,623-237,338-52.98%480,220Jun 30, 2024

G1 Therapeutics's largest institutional shareholder is BLACKROCK INC., holding 5.91% of the company's total share outstanding, currently valued at $7.03M. The top 10 institutional shareholders own together 25.65% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
IKARIAN CAPITAL, LLC0.02%0.51%12,86412,864100.00%2,932,992Jun 30, 2024
IKARIAN CAPITAL, LLC0.02%0.49%12,24812,248100.00%2,792,544Jun 30, 2024
BIRCHVIEW CAPITAL, LP0.15%0.17%80,000--182,400Jun 30, 2024
FINTRUST CAPITAL ADVISORS, LLC0.19%0.04%100,780--229,779Jun 30, 2024
NEEDHAM INVESTMENT MANAGEMENT LLC0.34%0.03%180,000--410,400Jun 30, 2024
EVERSEPT PARTNERS, LP0.38%0.03%199,963199,963100.00%455,916Jun 30, 2024
WOODLINE PARTNERS LP2.61%0.03%1,362,3541,362,354100.00%3,106,167Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.76%0.02%398,043206,900108.24%907,538Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.71%0.02%368,000368,000100.00%839,040Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.67%0.02%349,100349,100100.00%795,948Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC0.09%0.02%46,72846,728100.00%106,540Jun 30, 2024
READYSTATE ASSET MANAGEMENT LP0.38%0.01%199,358199,358100.00%454,536Jun 30, 2024
FRANKLIN STREET ADVISORS INC /NC0.16%0.01%83,400--190,000Jun 30, 2024
VIRTU FINANCIAL LLC0.14%0.01%74,35474,354100.00%170,000Jun 30, 2024
CAPTION MANAGEMENT, LLC0.61%0.01%320,800141,40078.82%731,424Jun 30, 2024
CREATIVE FINANCIAL DESIGNS INC /ADV0.08%0.01%40,8053000.74%93,035Jun 30, 2024
CAPTION MANAGEMENT, LLC0.37%0.01%191,000101,300112.93%435,480Jun 30, 2024
CAPTION MANAGEMENT, LLC0.36%0.01%185,50587,93790.13%422,951Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC1.78%0.01%928,205494,496114.02%2,114,000Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.1.10%0.01%576,354162,77539.36%1,314,087Jun 30, 2024

The largest G1 Therapeutics shareholder by % of total assets is IKARIAN CAPITAL, LLC. The company owns 12.86K shares of G1 Therapeutics (GTHX), representing 0.51% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.5.91%0.00%3,082,0312,410,004358.62%7,027,030Jun 30, 2024
WOODLINE PARTNERS LP2.61%0.03%1,362,3541,362,354100.00%3,106,167Jun 30, 2024
STATE STREET CORP1.59%0.00%827,956666,850413.92%1,887,740,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.07%0.00%1,079,645573,840113.45%2,462,179Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC1.78%0.01%928,205494,496114.02%2,114,000Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD1.53%0.00%800,511476,045146.72%1,825,165Jun 30, 2024
VANGUARD GROUP INC4.77%0.00%2,491,109409,53619.67%5,679,729Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.71%0.02%368,000368,000100.00%839,040Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.67%0.02%349,100349,100100.00%795,948Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC2.39%0.00%1,245,180341,48037.79%2,839,010Jun 30, 2024
MORGAN STANLEY0.77%0.00%401,481226,144128.98%915,376Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.76%0.02%398,043206,900108.24%907,538Jun 30, 2024
EVERSEPT PARTNERS, LP0.38%0.03%199,963199,963100.00%455,916Jun 30, 2024
READYSTATE ASSET MANAGEMENT LP0.38%0.01%199,358199,358100.00%454,536Jun 30, 2024
STRS OHIO0.37%0.00%192,700192,700100.00%439,356,000Jun 30, 2024
PANAGORA ASSET MANAGEMENT INC0.34%0.00%177,051177,051100.00%403,676Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.1.10%0.01%576,354162,77539.36%1,314,087Jun 30, 2024
CAPTION MANAGEMENT, LLC0.61%0.01%320,800141,40078.82%731,424Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.26%0.00%133,230133,230100.00%303,764Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.26%0.00%137,921116,405541.02%314,460Jun 30, 2024

As of Jun 30 2024, G1 Therapeutics's largest institutional buyer is BLACKROCK INC.. The company purchased 2.41M stocks of GTHX, valued at $7.03M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MILLENNIUM MANAGEMENT LLC----445,912-100.00%-Jun 30, 2024
HAP TRADING, LLC----400,000-100.00%-Jun 30, 2024
BANK OF AMERICA CORP /DE/0.15%-78,361-300,650-79.32%178,663Jun 30, 2024
GOLDMAN SACHS GROUP INC0.40%0.00%210,623-237,338-52.98%480,220Jun 30, 2024
GROUP ONE TRADING, L.P.----228,910-100.00%-Jun 30, 2024
LEVEL FOUR ADVISORY SERVICES, LLC----178,600-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----175,783-100.00%-Jun 30, 2024
MAN GROUP PLC0.24%0.00%127,723-147,635-53.62%291,208Jun 30, 2024
HRT FINANCIAL LP----140,909-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC----105,156-100.00%-Jun 30, 2024
DENALI ADVISORS LLC----86,100-100.00%-Jun 30, 2024
RMB CAPITAL MANAGEMENT, LLC----70,795-100.00%-Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP----47,545-100.00%-Jun 30, 2024
AMERICAN CENTURY COMPANIES INC----34,648-100.00%-Jun 30, 2024
JPMORGAN CHASE & CO0.04%-21,029-33,605-61.51%47,946Jun 30, 2024
CAPSTONE INVESTMENT ADVISORS, LLC----27,250-100.00%-Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD----26,703-100.00%-Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.59%0.00%308,825-25,306-7.57%704,121Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC----20,042-100.00%-Jun 30, 2024
D. E. SHAW & CO., INC.1.47%0.00%767,066-18,193-2.32%1,748,910Jun 30, 2024

As of Jun 30 2024, G1 Therapeutics's biggest institutional seller is MILLENNIUM MANAGEMENT LLC. The company sold -0.45M shares of GTHX, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WOODLINE PARTNERS LP2.61%0.03%1,362,3541,362,354100.00%3,106,167Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.71%0.02%368,000368,000100.00%839,040Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.67%0.02%349,100349,100100.00%795,948Jun 30, 2024
EVERSEPT PARTNERS, LP0.38%0.03%199,963199,963100.00%455,916Jun 30, 2024
READYSTATE ASSET MANAGEMENT LP0.38%0.01%199,358199,358100.00%454,536Jun 30, 2024
STRS OHIO0.37%0.00%192,700192,700100.00%439,356,000Jun 30, 2024
PANAGORA ASSET MANAGEMENT INC0.34%0.00%177,051177,051100.00%403,676Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.13%-66,92866,928100.00%152,596Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC0.09%0.02%46,72846,728100.00%106,540Jun 30, 2024
NEW YORK STATE COMMON RETIREMENT FUND0.09%0.00%44,50044,500100.00%101,000Jun 30, 2024
INVESCO LTD.0.07%-35,70935,709100.00%81,416Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.00%26,54726,547100.00%60,793Jun 30, 2024
ALLIANCEBERNSTEIN L.P.0.04%-22,34022,340100.00%50,935Jun 30, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC0.04%0.00%20,98620,986100.00%47,848Jun 30, 2024
MARATHON TRADING INVESTMENT MANAGEMENT LLC0.04%0.00%20,22020,220100.00%46,102Jun 30, 2024
BELVEDERE TRADING LLC0.04%0.00%19,40019,400100.00%44,232Jun 30, 2024
VOYA INVESTMENT MANAGEMENT LLC0.03%-17,07617,076100.00%38,933Jun 30, 2024
ATRIA INVESTMENTS, INC0.03%0.00%15,32115,321100.00%34,932Jun 30, 2024
GLOBAL RETIREMENT PARTNERS, LLC0.03%0.00%15,20015,200100.00%34,656Jun 30, 2024
IKARIAN CAPITAL, LLC0.02%0.51%12,86412,864100.00%2,932,992Jun 30, 2024
MACKENZIE FINANCIAL CORP0.02%-12,33812,338100.00%28,131Jun 30, 2024
IKARIAN CAPITAL, LLC0.02%0.49%12,24812,248100.00%2,792,544Jun 30, 2024
LEGAL & GENERAL GROUP PLC0.01%-5,4675,467100.00%12,383Jun 30, 2024
AMERITAS INVESTMENT PARTNERS, INC.0.01%0.00%4,8344,834100.00%11,022Jun 30, 2024
ROYAL BANK OF CANADA0.01%-4,6424,642100.00%11,000Jun 30, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM0.01%-3,5753,575100.00%8,151Jun 30, 2024
AMALGAMATED BANK0.00%-1,7071,707100.00%4,000Jun 30, 2024
MFA WEALTH ADVISORS, LLC0.00%0.00%1,4631,463100.00%3,336Jun 30, 2024
FARTHER FINANCE ADVISORS, LLC0.00%-350350100.00%865Jun 30, 2024
PLANNING CAPITAL MANAGEMENT CORP0.00%0.00%320320100.00%730Jun 30, 2024
BELVEDERE TRADING LLC0.00%-300300100.00%684Jun 30, 2024

G1 Therapeutics's largest new institutional shareholder by number of shares is WOODLINE PARTNERS LP, purchased 1.36M shares, valued at $3.11M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MILLENNIUM MANAGEMENT LLC----445,912-100.00%-Jun 30, 2024
HAP TRADING, LLC----400,000-100.00%-Jun 30, 2024
GROUP ONE TRADING, L.P.----228,910-100.00%-Jun 30, 2024
LEVEL FOUR ADVISORY SERVICES, LLC----178,600-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----175,783-100.00%-Jun 30, 2024
HRT FINANCIAL LP----140,909-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC----105,156-100.00%-Jun 30, 2024
DENALI ADVISORS LLC----86,100-100.00%-Jun 30, 2024
RMB CAPITAL MANAGEMENT, LLC----70,795-100.00%-Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP----47,545-100.00%-Jun 30, 2024
AMERICAN CENTURY COMPANIES INC----34,648-100.00%-Jun 30, 2024
CAPSTONE INVESTMENT ADVISORS, LLC----27,250-100.00%-Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD----26,703-100.00%-Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC----20,042-100.00%-Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.----16,100-100.00%-Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----15,614-100.00%-Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.----14,991-100.00%-Jun 30, 2024
OXFORD ASSET MANAGEMENT LLP----14,703-100.00%-Jun 30, 2024
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT----14,450-100.00%-Jun 30, 2024
LMR PARTNERS LLP----14,216-100.00%-Jun 30, 2024
CTC ALTERNATIVE STRATEGIES, LTD.----12,000-100.00%-Jun 30, 2024
QUANTBOT TECHNOLOGIES LP----8,800-100.00%-Jun 30, 2024
MACQUARIE GROUP LTD----1,338-100.00%-Jun 30, 2024
LAZARD ASSET MANAGEMENT LLC----298-100.00%-Jun 30, 2024

G1 Therapeutics's largest sold out institutional shareholder by shares sold is MILLENNIUM MANAGEMENT LLC, sold -0.45M shares, valued at -, as of undefined.

G1 Therapeutics Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
TEKLA LIFE SCIENCES INVESTORS0.47%223,377--Mar 31, 2024
HARTFORD HLS SERIES FUND II INC0.35%87,161--Dec 31, 2023
TEKLA HEALTHCARE INVESTORS0.23%200,492--Mar 31, 2024
Voya VARIABLE PRODUCTS TRUST0.12%44,824--Mar 31, 2024
T. Rowe Price New Horizons Fund, Inc.0.10%482,062--Mar 31, 2024
FIDELITY ADVISOR SERIES VII0.09%789,299--Jan 31, 2024
BRIDGEWAY FUNDS INC0.08%191,14371,14359.29%Mar 28, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.0.07%251,127--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.06%32,793--Mar 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.06%11,279--Mar 28, 2024
T. Rowe Price Health Sciences Fund, Inc.0.06%189,227--Mar 31, 2024
NEEDHAM FUNDS INC0.05%105,000--Mar 31, 2024
FRANKLIN STRATEGIC SERIES0.05%398,426--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND IV0.04%100,000--Mar 31, 2024
Federated Hermes MDT Series0.02%51,946--Jan 31, 2024
Voya EQUITY TRUST0.02%28,455--Feb 29, 2024
FIDELITY MT VERNON STREET TRUST0.02%513,118--Feb 29, 2024
FIDELITY SECURITIES FUND0.02%1,482,508--Jan 31, 2024
T. Rowe Price Equity Funds, Inc.0.01%131,720--Mar 31, 2024
ETFis Series Trust I0.01%15,188--Jan 31, 2024
QUANTITATIVE MASTER SERIES LLC0.01%62,743--Mar 31, 2024
AdvisorShares Trust0.01%40,713--Mar 28, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%6,012--Mar 31, 2024
FIDELITY CAPITAL TRUST0.01%105,480--Jan 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.01%29,639--Mar 31, 2024
AIM GROWTH SERIES (INVESCO GROWTH SERIES)0.01%274,726--Mar 31, 2024
IndexIQ ETF Trust0.01%19,217--Jan 31, 2024
Fidelity Central Investment Portfolios LLC0.01%300,000--Feb 29, 2024
ETF Managers Trust0.01%43,446--Dec 31, 2023
UBS FUNDS0.01%27,273--Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.01%1,187--Mar 31, 2024
Nushares ETF Trust0.00%36,449--Jan 31, 2024
VANGUARD INDEX FUNDS0.00%2,012,394-512,828-20.31%Mar 31, 2024
FIDELITY SELECT PORTFOLIOS0.00%276,904--Feb 29, 2024
ALPS ETF Trust0.00%50,876--Feb 29, 2024
VANGUARD EXPLORER FUND0.00%47,376--Jan 31, 2024
FIDELITY COMMONWEALTH TRUST0.00%11,894--Feb 29, 2024
JNL VARIABLE FUND LLC0.00%17,697--Mar 31, 2020
Humankind Benefit Corp0.00%60--Dec 31, 2023
DRIEHAUS MUTUAL FUNDS0.00%20,786--Mar 28, 2024
MASSMUTUAL PREMIER FUNDS0.00%63,995--Dec 31, 2023
FIDELITY CONCORD STREET TRUST0.00%411,11257,36116.22%Feb 29, 2024
GABELLI EQUITY TRUST INC0.00%2,000--Dec 29, 2023
VARIABLE INSURANCE PRODUCTS FUND III0.00%11,600--Mar 31, 2024
VALIC Co II0.00%48,4721,9344.16%Feb 28, 2021
FIDELITY COVINGTON TRUST0.00%22,774--Jan 31, 2024
JPMORGAN TRUST II0.00%1,233,467--Feb 29, 2024
T. Rowe Price Spectrum Funds II, Inc.0.00%16,355--Feb 29, 2024
HARTFORD SERIES FUND INC0.00%47,798--Mar 31, 2024
Calvert Variable Products, Inc.0.00%2,920--Mar 31, 2024
Direxion Shares ETF Trust0.00%147,878--Jan 31, 2024
FIDELITY ADVISOR SERIES I0.00%173,169--Feb 29, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%24,498-2,132-8.01%Mar 31, 2024
T. Rowe Price Index Trust, Inc.0.00%17,755--Mar 31, 2024
JOHN HANCOCK INVESTMENT TRUST0.00%66,078--Mar 31, 2024
AMG FUNDS III0.00%3,557--Mar 28, 2024
HARTFORD MUTUAL FUNDS II INC0.00%109,315--Jan 31, 2024
VALIC Co I0.00%176,609--Feb 29, 2024
SunAmerica Specialty Series0.00%281--Apr 30, 2021
SCHWAB CAPITAL TRUST0.00%21,516--Jan 31, 2024
MFS VARIABLE INSURANCE TRUST III0.00%8,663--Mar 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%2,063--Mar 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%14,906--Mar 31, 2024
NORTHWESTERN MUTUAL SERIES FUND INC0.00%44,936--Mar 31, 2024
Principal Exchange-Traded Funds0.00%4,937--Mar 31, 2024
NEW COVENANT FUNDS0.00%1,715--Dec 31, 2023
VANGUARD WORLD FUND0.00%95,375--Feb 29, 2024
SCHWAB STRATEGIC TRUST0.00%219,091--Feb 29, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%1,402--Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.00%29,39225,999766.25%Feb 29, 2024
Global X Funds0.00%11,190--Jan 31, 2024
PFM Multi-Manager Series Trust0.00%200--Dec 31, 2023
TIAA-CREF LIFE FUNDS0.00%626--Mar 31, 2024
Columbia Funds Variable Series Trust II0.00%7,092--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%2,46945022.29%Mar 31, 2024
T. Rowe Price Equity Series, Inc.0.00%308--Mar 31, 2024
MML SERIES INVESTMENT FUND0.00%1,763--Dec 31, 2023
JPMorgan Trust I0.00%205,903--Jan 31, 2024
Forethought Variable Insurance Trust0.00%651--Mar 28, 2024
MML Series Investment Fund II0.00%29,753--Dec 31, 2023
SA FUNDS INVESTMENT TRUST0.00%2,450--Mar 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%9,461--Mar 31, 2024
Federated Hermes Global Allocation Fund0.00%1,305--Feb 29, 2024
RUSSELL INVESTMENT FUNDS0.00%15,034--Mar 31, 2024
Ultimus Managers Trust0.00%1,306--Feb 29, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%9,026--Jan 31, 2024
RYDEX SERIES FUNDS0.00%377--Dec 31, 2023
RUSSELL INVESTMENT CO0.00%24,933--Jan 31, 2024
NORTHERN FUNDS0.00%11,629--Mar 28, 2024
MASTER INVESTMENT PORTFOLIO0.00%7,005--Mar 31, 2024
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)0.00%177,089--Mar 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%4,137--Dec 31, 2023
ProFunds0.00%847--Mar 31, 2024
FIDELITY SALEM STREET TRUST0.00%276,710--Mar 31, 2024
Invesco Exchange-Traded Fund Trust II0.00%20,979--Jan 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%136,391--Feb 29, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%65,953--Mar 31, 2024
Pacer Funds Trust0.00%2,806--Jan 31, 2024
FLEXSHARES TRUST0.00%4,700--Jan 31, 2024
GLENMEDE FUND INC0.00%523--Jan 31, 2024

G1 Therapeutics's largest mutual fund holder by % of total assets is "TEKLA LIFE SCIENCES INVESTORS", owning 223.38K shares, compromising 0.47% of its total assets.

G1 Therapeutics Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2432-65.59%
31 Mar, 24934.49%
31 Dec, 238920.27%
30 Sep, 2374-12.94%
30 Jun, 2385-15.84%
31 Mar, 23101-15.83%
31 Dec, 2212014.29%
30 Sep, 221056.06%
30 Jun, 2299-15.38%
31 Mar, 221174.46%
31 Dec, 21112-6.67%
30 Sep, 21120-1.64%
30 Jun, 21122-8.27%
31 Mar, 211330.76%
31 Dec, 201328.20%
30 Sep, 2012218.45%
30 Jun, 201033.00%
31 Mar, 20100-0.99%
31 Dec, 19101-2.88%
30 Sep, 191048.33%
30 Jun, 19962.13%
31 Mar, 1994-
31 Dec, 1894-18.97%
30 Sep, 1811620.83%
30 Jun, 18963.23%
31 Mar, 189363.16%
31 Dec, 175735.71%
30 Sep, 174255.56%
30 Jun, 1727-

As of 30 Jun 24, 32 institutions are holding G1 Therapeutics's shares, representing a decrease of -65.59% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 246,306,779-55.91%
31 Mar, 2414,305,88813.36%
31 Dec, 2312,619,65215.31%
30 Sep, 2310,944,376-29.44%
30 Jun, 2315,510,418-19.24%
31 Mar, 2319,206,433-16.66%
31 Dec, 2223,046,0110.18%
30 Sep, 2223,005,34715.94%
30 Jun, 2219,842,431-17.64%
31 Mar, 2224,092,533-8.63%
31 Dec, 2126,367,501-0.74%
30 Sep, 2126,564,6897.67%
30 Jun, 2124,671,8352.11%
31 Mar, 2124,163,0190.11%
31 Dec, 2024,135,437-18.54%
30 Sep, 2029,628,6132.85%
30 Jun, 2028,807,9890.77%
31 Mar, 2028,588,032-5.33%
31 Dec, 1930,198,6773.87%
30 Sep, 1929,073,1553.39%
30 Jun, 1928,120,8612.33%
31 Mar, 1927,480,070-1.55%
31 Dec, 1827,913,5925.30%
30 Sep, 1826,509,42414.68%
30 Jun, 1823,115,09815.69%
31 Mar, 1819,980,45046.93%
31 Dec, 1713,598,86310.23%
30 Sep, 1712,337,29523.78%
30 Jun, 179,967,179-

G1 Therapeutics (GTHX) has 6.31M shares outstanding as of 30 Jun 24, down -55.91% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2412.09%1.58%
31 Mar, 2427.65%4.66%
31 Dec, 2324.37%5.43%
30 Sep, 2321.18%2.35%
30 Jun, 2330.03%2.17%
31 Mar, 2337.19%1.33%
31 Dec, 2252.83%1.83%
30 Sep, 2253.75%2.49%
30 Jun, 2246.46%1.46%
31 Mar, 2256.44%1.43%
31 Dec, 2162.86%1.60%
30 Sep, 2162.68%1.83%
30 Jun, 2158.58%1.66%
31 Mar, 2159.37%1.46%
31 Dec, 2063.72%1.05%
30 Sep, 2077.95%1.34%
30 Jun, 2076.24%1.32%
31 Mar, 2075.91%1.17%
31 Dec, 1980.53%1.34%
30 Sep, 1977.44%1.38%
30 Jun, 1975.05%1.39%
31 Mar, 1973.48%1.31%
31 Dec, 1875.03%1.22%
30 Sep, 1878.36%1.58%
30 Jun, 1870.51%1.52%
31 Mar, 1868.05%1.22%
31 Dec, 1774.73%1.63%
30 Sep, 1767.79%1.38%
30 Jun, 1770.15%-

As of 30 Jun 24, G1 Therapeutics is held by 12.09% institutional shareholders, representing a 1.58% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2420-61.54%
31 Mar, 245218.18%
31 Dec, 234425.71%
30 Sep, 23356.06%
30 Jun, 2333-25.00%
31 Mar, 2344-35.29%
31 Dec, 22683.03%
30 Sep, 226634.69%
30 Jun, 224911.36%
31 Mar, 2244-13.73%
31 Dec, 2151-3.77%
30 Sep, 2153-3.64%
30 Jun, 2155-19.12%
31 Mar, 21687.94%
31 Dec, 2063-3.08%
30 Sep, 206520.37%
30 Jun, 2054-
31 Mar, 20548.00%
31 Dec, 1950-23.08%
30 Sep, 19656.56%
30 Jun, 19618.93%
31 Mar, 19563.70%
31 Dec, 1854-31.65%
30 Sep, 187921.54%
30 Jun, 1865-16.67%
31 Mar, 187885.71%
31 Dec, 174231.25%
30 Sep, 173218.52%
30 Jun, 1727-

20 institutional shareholders have increased their position in GTHX stock as of 30 Jun 24 compared to 52 in the previous quarter (a -61.54% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 244-73.33%
31 Mar, 2415-48.28%
31 Dec, 232945.00%
30 Sep, 2320-33.33%
30 Jun, 2330-18.92%
31 Mar, 233719.35%
31 Dec, 223172.22%
30 Sep, 2218-40.00%
30 Jun, 2230-31.82%
31 Mar, 224418.92%
31 Dec, 213723.33%
30 Sep, 2130-3.23%
30 Jun, 2131-8.82%
31 Mar, 2134-22.73%
31 Dec, 204451.72%
30 Sep, 202911.54%
30 Jun, 2026-10.34%
31 Mar, 2029-12.12%
31 Dec, 193365.00%
30 Sep, 1920-4.76%
30 Jun, 192131.25%
31 Mar, 1916-46.67%
31 Dec, 183036.36%
30 Sep, 182222.22%
30 Jun, 181863.64%
31 Mar, 181137.50%
31 Dec, 178100.00%
30 Sep, 174-
30 Jun, 17--

4 institutional shareholders have reduced their position in GTHX stock as of 30 Jun 24 compared to 15 in the previous quarter (a -73.33% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2432-65.59%6,306,779-55.91%12.09%1.58%20-61.54%4-73.33%
31 Mar, 24934.49%14,305,88813.36%27.65%4.66%5218.18%15-48.28%
31 Dec, 238920.27%12,619,65215.31%24.37%5.43%4425.71%2945.00%
30 Sep, 2374-12.94%10,944,376-29.44%21.18%2.35%356.06%20-33.33%
30 Jun, 2385-15.84%15,510,418-19.24%30.03%2.17%33-25.00%30-18.92%
31 Mar, 23101-15.83%19,206,433-16.66%37.19%1.33%44-35.29%3719.35%
31 Dec, 2212014.29%23,046,0110.18%52.83%1.83%683.03%3172.22%
30 Sep, 221056.06%23,005,34715.94%53.75%2.49%6634.69%18-40.00%
30 Jun, 2299-15.38%19,842,431-17.64%46.46%1.46%4911.36%30-31.82%
31 Mar, 221174.46%24,092,533-8.63%56.44%1.43%44-13.73%4418.92%
31 Dec, 21112-6.67%26,367,501-0.74%62.86%1.60%51-3.77%3723.33%
30 Sep, 21120-1.64%26,564,6897.67%62.68%1.83%53-3.64%30-3.23%
30 Jun, 21122-8.27%24,671,8352.11%58.58%1.66%55-19.12%31-8.82%
31 Mar, 211330.76%24,163,0190.11%59.37%1.46%687.94%34-22.73%
31 Dec, 201328.20%24,135,437-18.54%63.72%1.05%63-3.08%4451.72%
30 Sep, 2012218.45%29,628,6132.85%77.95%1.34%6520.37%2911.54%
30 Jun, 201033.00%28,807,9890.77%76.24%1.32%54-26-10.34%
31 Mar, 20100-0.99%28,588,032-5.33%75.91%1.17%548.00%29-12.12%
31 Dec, 19101-2.88%30,198,6773.87%80.53%1.34%50-23.08%3365.00%
30 Sep, 191048.33%29,073,1553.39%77.44%1.38%656.56%20-4.76%
30 Jun, 19962.13%28,120,8612.33%75.05%1.39%618.93%2131.25%
31 Mar, 1994-27,480,070-1.55%73.48%1.31%563.70%16-46.67%
31 Dec, 1894-18.97%27,913,5925.30%75.03%1.22%54-31.65%3036.36%
30 Sep, 1811620.83%26,509,42414.68%78.36%1.58%7921.54%2222.22%
30 Jun, 18963.23%23,115,09815.69%70.51%1.52%65-16.67%1863.64%
31 Mar, 189363.16%19,980,45046.93%68.05%1.22%7885.71%1137.50%
31 Dec, 175735.71%13,598,86310.23%74.73%1.63%4231.25%8100.00%
30 Sep, 174255.56%12,337,29523.78%67.79%1.38%3218.52%4-
30 Jun, 1727-9,967,179-70.15%-27---

G1 Therapeutics Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 08, 2024Perry Andrewofficer Chief Commercial OfficerS-SaleSell1,337$2.51$3.35K112,614
Jul 08, 2024MURDOCK TERRY Lofficer Chief Operating OfficerS-SaleSell2,475$2.51$6.21K128,012
Jul 08, 2024Malik Rajeshofficer Chief Medical OfficerS-SaleSell2,475$2.51$6.21K159,312
Jul 08, 2024Avagliano Markofficer Chief Business OfficerS-SaleSell2,638$2.51$6.62K242,045
Jul 08, 2024Umstead John W. Vofficer Chief Financial OfficerS-SaleSell527$2.51$1.32K187,718
Jul 08, 2024Bailey John E. (Jack) Jr.director, officer President and CEOS-SaleSell7,662$2.51$19.21K549,674

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 08, 2024Perry Andrewofficer Chief Commercial OfficerS-SaleSell1,337$2.51$3.35K112,614
Jul 08, 2024MURDOCK TERRY Lofficer Chief Operating OfficerS-SaleSell2,475$2.51$6.21K128,012
Jul 08, 2024Malik Rajeshofficer Chief Medical OfficerS-SaleSell2,475$2.51$6.21K159,312
Jul 08, 2024Avagliano Markofficer Chief Business OfficerS-SaleSell2,638$2.51$6.62K242,045
Jul 08, 2024Umstead John W. Vofficer Chief Financial OfficerS-SaleSell527$2.51$1.32K187,718
Jul 08, 2024Bailey John E. (Jack) Jr.director, officer President and CEOS-SaleSell7,662$2.51$19.21K549,674

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 08, 2024Perry Andrewofficer Chief Commercial OfficerS-SaleSell1,337$2.51$3.35K112,614
Jul 08, 2024MURDOCK TERRY Lofficer Chief Operating OfficerS-SaleSell2,475$2.51$6.21K128,012
Jul 08, 2024Malik Rajeshofficer Chief Medical OfficerS-SaleSell2,475$2.51$6.21K159,312
Jul 08, 2024Avagliano Markofficer Chief Business OfficerS-SaleSell2,638$2.51$6.62K242,045
Jul 08, 2024Umstead John W. Vofficer Chief Financial OfficerS-SaleSell527$2.51$1.32K187,718
Jul 08, 2024Bailey John E. (Jack) Jr.director, officer President and CEOS-SaleSell7,662$2.51$19.21K549,674
Jul 03, 2024Perry Andrewofficer Chief Commercial OfficerA-AwardBuy35,000--113,951
Jul 03, 2024MURDOCK TERRY Lofficer Chief Operating OfficerA-AwardBuy35,000--130,487
Jul 03, 2024Thomas Monica R.officer Chief Legal & People OfficerA-AwardBuy35,000--144,825
Jul 03, 2024Avagliano Markofficer Chief Business OfficerA-AwardBuy35,000--244,683
Jul 03, 2024Umstead John W. Vofficer Chief Financial OfficerA-AwardBuy35,000--188,245
Jul 03, 2024Bailey John E. (Jack) Jr.director, officer President and CEOA-AwardBuy105,000--557,336
Jun 14, 2024Sharpless Normandirector-A-AwardBuy30,000$2.99$89.70K30,000
Jun 14, 2024Sharpless Normandirector-A-AwardBuy10,000--20,000
Jun 14, 2024Secor Aliciadirector-A-AwardBuy10,000--30,000
Jun 14, 2024Secor Aliciadirector-A-AwardBuy30,000$2.99$89.70K30,000
Jun 14, 2024MUIR GLENN Pdirector-A-AwardBuy10,000--205,358
Jun 14, 2024MUIR GLENN Pdirector-A-AwardBuy30,000$2.99$89.70K30,000
Jun 14, 2024Lee Jacksdirector-A-AwardBuy30,000$2.99$89.70K30,000
Jun 14, 2024Lee Jacksdirector-A-AwardBuy10,000--20,000

The last insider sell of G1 Therapeutics's stock was made by Perry Andrew on Jul 08 2024, selling 1,337 shares at $2.51 per share (valued at $3.35K).

G1 Therapeutics Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20246--
Q2 2024127171.43%
Q1 2024182090.00%
Q4 20232450.00%
Q3 20232825.00%
Q2 20232012000.00%
Q1 2023161794.12%
Q4 20222450.00%
Q3 20224850.00%
Q2 20229--
Q1 20221810180.00%
Q4 202111100.00%
Q3 20212728.57%
Q2 2021192576.00%
Q1 20212525100.00%
Q4 202051533.33%
Q3 20201--
Q2 20207--
Q1 2020156250.00%
Q3 201921200.00%

6 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by G1 Therapeutics's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 2024-7-
Q1 2024-19-
Q4 2023-2-
Q3 2023-6-
Q2 2023---
Q1 2023-11-
Q4 2022-1-
Q3 2022-5-
Q2 2022---
Q1 2022-6-
Q4 2021---
Q3 2021-3-
Q2 2021-11-
Q1 2021-12-
Q4 202031127.27%
Q3 20201--
Q2 2020---
Q1 2020---
Q3 2019---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of G1 Therapeutics's stocks.

G1 Therapeutics Peer Ownership


TickerCompany
SANASana Biotechnology, Inc.
XFORX4 Pharmaceuticals, Inc.
MREOMereo BioPharma Group plc
ATRAAtara Biotherapeutics, Inc.
FATEFate Therapeutics, Inc.
LRMRLarimar Therapeutics, Inc.
RCUSArcus Biosciences, Inc.
BPMCBlueprint Medicines Corporation
DAWNDay One Biopharmaceuticals, Inc.
PDSBPDS Biotechnology Corporation
HOOKHOOKIPA Pharma Inc.
MGNXMacroGenics, Inc.
HRTXHeron Therapeutics, Inc.
SGMOSangamo Therapeutics, Inc.
CRBUCaribou Biosciences, Inc.
AXSMAxsome Therapeutics, Inc.
ALLOAllogene Therapeutics, Inc.
ANNXAnnexon, Inc.
PBYIPuma Biotechnology, Inc.
ABOSAcumen Pharmaceuticals, Inc.
CHRSCoherus BioSciences, Inc.
GRTXGalera Therapeutics, Inc.
AMLXAmylyx Pharmaceuticals, Inc.

GTHX Ownership FAQ


G1 Therapeutics is owned by institutional shareholders (12.09%), insiders (10.92%), and public (76.99%). The largest institutional shareholder of G1 Therapeutics is BLACKROCK INC. (5.91% of total shares) and the top mutual fund owner is TEKLA LIFE SCIENCES INVESTORS (0.47% of total shares).

G1 Therapeutics's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, WOODLINE PARTNERS LP, RENAISSANCE TECHNOLOGIES LLC, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 17.75% of the company's share outstanding.

As of Jun 2024, there are 32 institutional shareholders of G1 Therapeutics.

BLACKROCK INC owns 3.08M shares of G1 Therapeutics, representing 5.91% of the company's total shares outstanding, valued at $7.03M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 2.49M shares of G1 Therapeutics (GTHX), compromising 4.77% of the company, valued at $5.68M.

WOODLINE PARTNERS LP is the third largest holder of G1 Therapeutics. The company owns 1.36M of the company's shares outstanding (worth $3.11M).