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GTHX — G1 THERAPEUTICS INC · All Fund Holders
Funds holding (latest): 34 · Reported value held: $23.98M
| 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 |
| Deutsche Bank AG history | Q1 2022 | 24.03K | $183.00K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2024 | 78.36K | $178.66K | 0.00% | Reduce |
| Manulife Financial history | Q1 2022 | 17.55K | $133.00K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2024 | 35.71K | $81.42K | 0.00% | New |
| Point72 Asset Management history | Q1 2023 | 26.51K | $71.05K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2024 | 15.61K | $67.45K | 0.00% | New |
| Wells Fargo & Co history | Q2 2024 | 28.12K | $64.11K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2024 | 21.03K | $47.95K | 0.00% | Reduce |
| Prudential Financial history | Q2 2024 | 20.44K | $46.60K | 0.00% | Add |
| Janus Henderson Group history | Q1 2023 | 10.57K | $28.27K | 0.00% | New |
| Citigroup Inc history | Q2 2024 | 10.74K | $24.48K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2024 | 5.47K | $12.38K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2024 | 33.73K | $77 | 0.00% | Add |
| Lazard Asset Management history | Q1 2024 | 298 | $1 | 0.00% | New |