G1 Therapeutics, Inc.
Hedge Funds Holdings

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G1 Therapeutics, Inc.‘s stocks are currently a part of 110 hedge funds’ portfolios, which represents 56.68% of the total amount of its stocks outstanding. This makes up a total of 24.11M shares of G1 Therapeutics, Inc.. Compared to the previous quarter, the number fell by -8.85% or -2.34M shares fewer. As for the holding position changes, 24.55% (27) of current hedge fund investors increased the number of shares held, 40% (44) of current holders sold a part of the shares held, and 11.82% (13) closed the holdings completely. 16 hedge funds are new holders of G1 Therapeutics, Inc. stock in Q1 2022, it is 14.55% of total holders.

Hedge funds holding G1 Therapeutics (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 27
Q3 2017 42
Q4 2017 57
Q1 2018 94
Q2 2018 95
Q3 2018 116
Q4 2018 93
Q1 2019 92
Q2 2019 94
Q3 2019 100
Q4 2019 98
Q1 2020 99
Q2 2020 100
Q3 2020 118
Q4 2020 124
Q1 2021 122
Q2 2021 113
Q3 2021 113
Q4 2021 107
Q1 2022 110

Hedge funds changes in G1 Therapeutics positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 270000
Q3 2017 1814433
Q4 2017 1824834
Q1 2018 42371140
Q2 2018 21441820-8
Q3 2018 334823120
Q4 2018 15403038-30
Q1 2019 144116156
Q2 2019 194121130
Q3 2019 224419150
Q4 2019 18323419-5
Q1 2020 21322919-2
Q2 2020 163826155
Q3 2020 263928718
Q4 2020 164743108
Q1 2021 23433624-4
Q2 2021 114431207
Q3 2021 1441281218
Q4 2021 124135172
Q1 2022 1627441310

Hedge funds changes in G1 Therapeutics stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 0 0
Q3 2017 0 0
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 5,000 675,000
Q4 2018 0 1,000
Q1 2019 183,000 178,000
Q2 2019 401,000 245,000
Q3 2019 640,000 5,014,000
Q4 2019 248,000 4,295,000
Q1 2020 31,000 0
Q2 2020 231,000 269,000
Q3 2020 2,000 1,764,000
Q4 2020 2,540,000 7,115,000
Q1 2021 10,858,000 13,081,000
Q2 2021 7,082,000 6,333,000
Q3 2021 2,801,000 2,467,000
Q4 2021 1,067,000 1,127,000
Q1 2022 1,239,000 636,000

Top 50 hedge fund holders of G1 Therapeutics, Inc. (NASDAQ:GTHX)

Hedge fund Value Shares owned Portfolio share
FISHER ASSET MANAGEMENT, LLC 36.66M 2.93M 0.028%
JPMORGAN CHASE & CO 25.52M 2.04M 0.004%
VANGUARD GROUP INC 21.06M 1.68M 0.001%
STATE STREET CORP 20.21M 1.61M 0.001%
BLACKROCK INC. Larry Fink 18.98M 1.51M 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 14.64M 1.17M 0.009%
PARADIGM BIOCAPITAL ADVISORS LP 11.04M 884.57K 1.473%
BIOIMPACT CAPITAL LLC 10.70M 856.79K 2.534%
MARSHALL WACE, LLP Paul Marshall 7.89M 632.17K 0.017%
FMR LLC 6.24M 499.72K 0.001%
RAYMOND JAMES & ASSOCIATES 5.99M 479.63K 0.006%
DIMENSIONAL FUND ADVISORS LP 5.82M 466.43K 0.002%
CUBIST SYSTEMATIC STRATEGIES, LLC 5.55M 444.84K 0.031%
TEKLA CAPITAL MANAGEMENT LLC 5.29M 423.86K 0.217%
GEODE CAPITAL MANAGEMENT, LLC 4.33M 347.25K 0.001%
ADAGE CAPITAL PARTNERS GP, L.L.C. 4.32M 346K 0.011%
MORGAN STANLEY 4.22M 338.26K 0.001%
BANK OF AMERICA CORP /DE/ 4.19M 335.94K 0.001%
GOLDMAN SACHS GROUP INC 4.14M 331.83K 0.001%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 4.10M 328.8K 0.022%
CHI ADVISORS LLC 4.04M 323.94K 1.088%
RHENMAN & PARTNERS ASSET MANAGEMENT AB 3.94M 370K 0.413%
WOODLINE PARTNERS LP 3.45M 276.9K 0.048%
TWO SIGMA INVESTMENTS, LP John Overdeck 3.27M 262.18K 0.011%
EAM INVESTORS, LLC 2.79M 223.65K 0.607%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.26M 180.89K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.17M 173.96K 0.001%
RAFFERTY ASSET MANAGEMENT, LLC 1.71M 137.47K 0.018%
NEEDHAM INVESTMENT MANAGEMENT LLC 1.67M 134K 0.328%
EAM GLOBAL INVESTORS LLC 1.66M 133.20K 0.442%
CITIGROUP INC 1.59M 127.30K 0.001%
AMERIPRISE FINANCIAL INC 1.46M 117.58K 0.001%
OCCUDO QUANTITATIVE STRATEGIES LP 1.45M 116.30K 0.113%
BARCLAYS PLC 1.42M 113.63K 0.002%
INVESCO LTD. 1.41M 113.06K 0.001%
JACOBS LEVY EQUITY MANAGEMENT, INC 1.28M 102.51K 0.010%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.27M 102.4K 0.002%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 1.27M 102.00K 0.000%
CITADEL ADVISORS LLC Ken Griffin 1.26M 101.08K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 1.18M 94.97K 0.001%
GRAHAM CAPITAL MANAGEMENT, L.P. 1.17M 94.34K 0.047%
NORTHERN TRUST CORP 1.16M 92.97K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 1.14M 91.52K 0.010%
QUBE RESEARCH & TECHNOLOGIES LTD 1.13M 91.00K 0.007%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 1.12M 90.13K 0.007%
TUDOR INVESTMENT CORP ET AL 1.05M 84.11K 0.023%
JANE STREET GROUP, LLC 1.01M 81.62K 0.000%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 986K 78.93K 0.013%
TREXQUANT INVESTMENT LP 840K 67.29K 0.029%
CURI WEALTH MANAGEMENT, LLC 734K 58.73K 0.122%