GTHX — G1 THERAPEUTICS INC
Reported value held$23.98M
Funds holding (latest)34
Sector—
GTHX (G1 THERAPEUTICS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 34 funds have reported positions historically, with the sum of their latest reported stakes valued at $23.98M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2024 | 2.49M | $5.68M | 0.00% | Add |
| Renaissance Technologies history | Q2 2024 | 1.25M | $2.84M | 0.01% | Add |
| Geode Capital Management history | Q2 2024 | 1.08M | $2.46M | 0.00% | Add |
| Millennium Management history | Q1 2024 | 445.91K | $1.93M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2024 | 767.07K | $1.75M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2024 | 567.64K | $1.29M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2022 | 225.70K | $1.23M | 0.00% | New |
| Marshall Wace history | Q4 2023 | 360.29K | $1.10M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2024 | 401.48K | $915.38K | 0.00% | Add |
| Two Sigma Investments history | Q2 2024 | 308.82K | $704.12K | 0.00% | Reduce |
| MFS Investment Management history | Q3 2021 | 39.40K | $529.00K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2024 | 210.62K | $480.22K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2024 | 149.03K | $339.80K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2024 | 137.92K | $314.46K | 0.00% | Add |
| BNY Mellon history | Q2 2024 | 133.23K | $303.76K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2024 | 129.64K | $295.57K | 0.00% | Add |
| Wellington Management Group history | Q1 2023 | 102.84K | $275.60K | 0.00% | Reduce |
| Franklin Resources history | Q3 2021 | 16.56K | $222.00K | 0.00% | New |
| UBS Group AG history | Q2 2024 | 87.64K | $199.81K | 0.00% | Add |
| AQR Capital Management history | Q2 2023 | 74.93K | $186.57K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 2.44M | 2.50M | 2.51M | 2.54M | 1.92M | 1.62M | 1.69M | 1.93M | 1.99M | 1.95M | 1.95M | 1.98M | 2.08M | 2.49M |
| Renaissance Technologies | — | — | — | — | — | 464.00K | 102.40K | 647.10K | 442.98K | 571.79K | 474.08K | 630.40K | 903.70K | 1.25M |
| Geode Capital Management | — | — | 643.10K | 715.37K | 668.14K | 341.89K | 347.25K | 354.54K | 438.39K | 431.65K | 440.63K | 460.77K | 505.81K | 1.08M |
| D. E. Shaw & Co | — | — | — | — | — | 136.98K | 94.97K | 444.71K | 429.64K | 616.50K | 505.08K | 495.45K | 785.26K | 767.07K |
| Citadel Advisors | — | — | 84.93K | 333.81K | 331.74K | 342.69K | 142.79K | 366.62K | 175.86K | 189.41K | 215.72K | 133.67K | 119.81K | 567.64K |
| Morgan Stanley | — | — | 346.41K | 361.82K | 274.96K | 182.65K | 338.29K | 370.67K | 263.06K | 147.40K | 35.14K | 170.06K | 175.34K | 401.48K |
| Two Sigma Investments | — | — | 84.73K | 136.24K | 23.89K | 111.93K | 262.18K | 403.30K | 103.78K | — | 90.40K | 162.06K | 334.13K | 308.82K |
| Goldman Sachs Group | — | — | 687.70K | 383.95K | 445.14K | 340.03K | 331.83K | 267.82K | 61.29K | 96.12K | 16.29K | 11.46K | 447.96K | 210.62K |
| Northern Trust Corp | — | — | 405.91K | 406.97K | 390.59K | 91.89K | 92.97K | 117.76K | 124.55K | 99.71K | 99.34K | 125.52K | 125.51K | 149.03K |
| Charles Schwab Investment Management | — | — | 240.13K | 260.70K | 266.35K | 155.31K | 180.89K | 183.12K | 204.36K | 239.61K | 21.52K | 21.52K | 21.52K | 137.92K |
| BNY Mellon | — | — | 125.25K | 129.97K | 130.27K | 15.62K | 19.50K | 19.29K | 19.29K | 17.61K | 17.61K | 17.61K | — | 133.23K |
| Fidelity Management & Research (FMR) | — | — | 798.30K | 110.14K | 487.73K | 488.71K | 499.73K | 278.57K | 964.59K | 18.25K | 10.13K | 61.31K | 59.94K | 129.64K |
| UBS Group AG | — | — | 120.56K | 257.72K | 222.92K | 213 | 55.98K | 7.98K | 6.30K | 2.71K | 213 | 3.18K | 308 | 87.64K |
| Bank of America Corp | — | — | 273.37K | 372.70K | 362.57K | 255.05K | 335.95K | 256.37K | 603.42K | 320.35K | 288.26K | 279.46K | 379.01K | 78.36K |
| Invesco Ltd | — | — | 26.93K | 24.67K | 16.11K | — | 113.06K | 11.12K | 12.91K | 13.93K | 20.70K | — | — | 35.71K |
| Wells Fargo & Co | — | — | 106.41K | 57.49K | 45.14K | 31.75K | 54.36K | 25.49K | 27.84K | 30.63K | 21.24K | 22.56K | 31.07K | 28.12K |
| JPMorgan Chase & Co | — | — | 2.24M | 2.14M | 2.10M | 2.13M | 2.04M | 2.04M | 2.15M | 2.12M | 9.36K | 250 | 54.63K | 21.03K |
| Prudential Financial | — | — | — | — | — | — | — | — | — | 16.20K | 21.00K | 18.40K | 15.60K | 20.44K |
| Citigroup Inc | — | — | 137.56K | 267.17K | 42.05K | 1.21K | 127.31K | 24.40K | 1.66K | 876 | 643 | 85.95K | 129.07K | 10.74K |
| Legal & General Investment Management America | — | — | 10.74K | 19.73K | 19.84K | — | — | 11.57K | 2.36K | — | — | — | — | 5.47K |