GTHXEURG1 THERAPEUTICS INC
CUSIP 3621LQ109 · Yahoo Finance ↗ · Google Finance ↗
G1 Therapeutics Inc (GTHXEUR) has 99 institutional holders in Filings Flow’s 13F database, together reporting 15.58M shares worth $52M as of Q4 2022. The largest reported holders are Blackrock Finance, Inc., Ikarian Capital, LLC, and Woodline Partners LP.
Institutional Holders
99
Q4 2022
Reported Value
$52M
Ticker
GTHXEUR
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Ikarian Capital, LLC$1.2B AUM | 1.00% | $6M | 25.1K | Q2 2024 |
| Birchview Capital, LP$176M AUM | 0.17% | $182,400 | 80.0K | Q2 2024 |
| DENALI ADVISORS LLC$900M AUM | 0.11% | $371,952 | 86.1K | Q1 2024OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.08% | $63,517 | 14.7K | Q1 2024OLDER |
| FinTrust Capital Advisors, LLC$591M AUM | 0.04% | $229,779 | 100.8K | Q2 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.04% | $2M | 717.1K | Q2 2024 |
| NEEDHAM INVESTMENT MANAGEMENT LLC$2.0B AUM | 0.03% | $410,400 | 180.0K | Q2 2024 |
| Eversept Partners, LP$1.9B AUM | 0.03% | $455,916 | 200.0K | Q2 2024 |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.03% | $544,730 | 178.6K | Q1 2024OLDER |
| Woodline Partners LP$26.4B AUM | 0.03% | $3M | 1.36M | Q2 2024 |
| Caption Management, LLC$17.1B AUM | 0.02% | $2M | 697.3K | Q2 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.02% | $907,538 | 398.0K | Q2 2024 |
| Alpine Global Management, LLC$668M AUM | 0.02% | $106,540 | 46.7K | Q2 2024 |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.02% | $64,761 | 15.0K | Q1 2024OLDER |
| 683 Capital Management, LLC$1.9B AUM | 0.02% | $194,483 | 63.8K | Q4 2023OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.01% | $454,536 | 199.4K | Q2 2024 |
| HAP Trading, LLC$1.1B AUM | 0.01% | $100,000 | 400.0K | Q1 2024OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.01% | $115,357 | 26.7K | Q1 2024OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.01% | $93,035 | 40.8K | Q2 2024 |
| Curi Capital, LLC$5.6B AUM | 0.01% | $305,835 | 70.8K | Q1 2024OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.01% | $1M | 576.4K | Q2 2024 |
| PDT Partners, LLC$1.7B AUM | 0.00% | $51,042 | 22.4K | Q2 2024 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $3M | 1.25M | Q2 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.00% | $1M | 463.6K | Q2 2024 |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $380,736 | 15.7K | Q1 2024OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $759,383 | 175.8K | Q1 2024OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $47,926 | 21.0K | Q2 2024 |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $136,149 | 44.6K | Q4 2023OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $988,891 | 228.9K | Q1 2024OLDER |
| Financial Advocates Investment Management$178M AUM | 0.00% | $62,424 | 14.4K | Q1 2024OLDER |
| Marathon Trading Investment Management LLC$3.7B AUM | 0.00% | $46,102 | 20.2K | Q2 2024 |
| Jump Financial, LLC$7.5B AUM | 0.00% | $104,920 | 34.4K | Q4 2023OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $2M | 800.5K | Q2 2024 |
| Graham Capital Management, L.P.$4.1B AUM | 0.00% | $125,897 | 55.2K | Q2 2024 |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $38,016 | 8.8K | Q1 2024OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $403,676 | 177.1K | Q2 2024 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $1M | 360.3K | Q4 2023OLDER |
| Aberdeen Group plc$61.9B AUM | 0.00% | $966,421 | 423.9K | Q2 2024 |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $205,394 | 47.5K | Q1 2024OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $439,356 | 192.7K | Q2 2024 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 767.1K | Q2 2024 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $704,121 | 308.8K | Q2 2024 |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $222 | 97.6K | Q2 2024 |
| CHOREO, LLC$8.1B AUM | 0.00% | $87,028 | 35.2K | Q2 2024 |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $2M | 797.7K | Q2 2024 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $34,656 | 15.2K | Q2 2024 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $90,516 | 39.7K | Q2 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.00% | $457,500 | 150.0K | Q4 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 445.9K | Q1 2024OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $454,274 | 105.2K | Q1 2024OLDER |
| Man Group plc$55.1B AUM | 0.00% | $291,208 | 127.7K | Q2 2024 |
| MFA WEALTH ADVISORS, LLC$508M AUM | 0.00% | $3,336 | 1.5K | Q2 2024 |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $4,303 | 3.0K | Q3 2023OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $61,413 | 14.2K | Q1 2024OLDER |
| China Universal Asset Management Co., Ltd.$1.3B AUM | 0.00% | $2 | 1.3K | Q3 2023OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $86,581 | 20.0K | Q1 2024OLDER |
| Planning Capital Management Corp$151M AUM | 0.00% | $730 | 320 | Q2 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 1.20M | Q2 2024 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $712 | 233.6K | Q4 2023OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $34,932 | 15.3K | Q2 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $117,720 | 27.3K | Q1 2024OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $42,627 | 14.0K | Q4 2023OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $11,022 | 4.8K | Q2 2024 |
| Corebridge Financial, Inc.$1.1B AUM | 0.00% | $60,793 | 26.5K | Q2 2024 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 567.6K | Q2 2024 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $15,308 | 6.7K | Q2 2024 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $2M | 1.08M | Q2 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $47,848 | 21.0K | Q2 2024 |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $7M | 3.08M | Q2 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $101 | 44.5K | Q2 2024 |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $84,330 | 37.0K | Q2 2024 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $67,452 | 15.6K | Q1 2024OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $115,434 | 50.6K | Q2 2024 |
| Providence Capital Advisors, LLC$613M AUM | 0.00% | $483 | 212 | Q2 2024 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $149,679 | 34.6K | Q1 2024OLDER |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.00% | $37,617 | 12.3K | Q4 2023OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $46,603 | 20.4K | Q2 2024 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $2,776 | 910 | Q4 2023OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $314,460 | 137.9K | Q2 2024 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $303,764 | 133.2K | Q2 2024 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $24,961 | 10.9K | Q2 2024 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $339,800 | 149.0K | Q2 2024 |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $44,916 | 19.7K | Q2 2024 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $22,084 | 9.7K | Q2 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $199,813 | 87.6K | Q2 2024 |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $152,596 | 66.9K | Q2 2024 |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $170,604 | 74.8K | Q2 2024 |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $38,933 | 17.1K | Q2 2024 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $865 | 350 | Q2 2024 |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $28,131 | 12.3K | Q2 2024 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $1,525 | 500 | Q4 2023OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $148,009 | 64.9K | Q2 2024 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $80,482 | 35.3K | Q2 2024 |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $10,310 | 4.5K | Q2 2024 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $79,572 | 34.9K | Q2 2024 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $50,935 | 22.3K | Q2 2024 |
| Allworth Financial LP$24.7B AUM | 0.00% | $2,723 | 750 | Q2 2024 |
| Invesco Ltd.$653.3B AUM | 0.00% | $81,416 | 35.7K | Q2 2024 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $53 | 23.0K | Q2 2024 |
| CWM, LLC$38.1B AUM | 0.00% | $3 | 1.5K | Q2 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $8,151 | 3.6K | Q2 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $77 | 33.7K | Q2 2024 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $8,420 | 3.7K | Q2 2024 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $456 | 200 | Q2 2024 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $12,383 | 5.5K | Q2 2024 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $72 | 50 | Q1 2024OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $1 | 298 | Q1 2024OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $458 | 150 | Q4 2023OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $6 | 1.3K | Q1 2024OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | — | $0 | 145 | Q3 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.