Latest Institutional Transactions on G1 Therapeutics, Inc. (GTHX)
This table provides information on the latest institutional transactions involving G1 Therapeutics, Inc. (GTHX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
233+ 1.8% |
$599 - $1.9K
|
13.2K
$94.4K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.9K- 10.53% |
$28K - $88.9K
|
92.6K
$662K
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-17.5K- 31.27% |
$45.1K - $143K
|
38.6K
$276K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.01K+ 11.6% |
$10.3K - $32.7K
|
38.6K
$276K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
19.3KNew |
$49.6K - $157K
|
19.3K
$138K
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
12.1KNew |
$31.2K - $99K
|
12.1K
$86.8K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
325+ 2.69% |
$835 - $2.65K
|
12.4K
$88.8K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.09KNew |
$10.8K - $28.2K
|
2.09K
$14.9K
|
|
Feb 14, 2023
Q4 2022
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
15.6KNew |
$80.9K - $210K
|
15.6K
$111K
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-178K- 54.1% |
$923K - $2.4M
|
151K
$1.08M
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
18.1KNew |
$93.9K - $244K
|
18.1K
$129K
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
712New |
$3.7K - $9.61K
|
712
$5.09K
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.1K- 51.22% |
$10.9K - $28.4K
|
2K
$14.3K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
43KNew |
$223K - $580K
|
43K
$307K
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
164KNew |
$853K - $2.22M
|
164K
$1.18M
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
116KNew |
$601K - $1.56M
|
116K
$828K
|
|
Feb 14, 2023
Q4 2022
|
Bio Impact Capital LLC
Cambridge, MA |
SELL
|
- |
-207K- 24.14% |
$1.07M - $2.79M
|
650K
$4.65M
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
200New |
$1.04K - $2.7K
|
200
$1.43K
|
|
Feb 13, 2023
Q4 2022
|
Chi Advisors LLC
New York, NY |
BUY
|
- |
10K+ 3.09% |
$51.9K - $135K
|
334K
$2.39M
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-27.8K- 41.35% |
$144K - $376K
|
39.5K
$282K
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
12.5KNew |
$64.9K - $169K
|
12.5K
$89.4K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
130New |
$675 - $1.76K
|
130
$930
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.03KNew |
$10.5K - $27.4K
|
2.03K
$14.5K
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
23.5KNew |
$122K - $318K
|
23.5K
$168K
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
200New |
$1.04K - $2.7K
|
200
$1.43K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
109KNew |
$567K - $1.48M
|
109K
$782K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
224KNew |
$1.16M - $3.8M
|
224K
$1.6M
|
|
Nov 14, 2022
Q3 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
133KNew |
$689K - $2.26M
|
133K
$952K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.5K+ 24.78% |
$12.9K - $42.5K
|
12.6K
$90K
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
137KNew |
$711K - $2.34M
|
137K
$983K
|
|
Nov 14, 2022
Q3 2022
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
885KNew |
$4.57M - $15M
|
885K
$6.32M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.8K- 39.49% |
$61.1K - $201K
|
18.1K
$129K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-17.6KClosed |
$91.2K - $300K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
BUY
|
- |
53.9K+ 17.04% |
$278K - $915K
|
370K
$2.65M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
42.5KNew |
$220K - $722K
|
42.5K
$304K
|
|
Nov 09, 2022
Q3 2022
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
25KNew |
$129K - $425K
|
25K
$179K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
2.74KNew |
$14.1K - $46.5K
|
2.74K
$19.6K
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
44KNew |
$228K - $748K
|
44K
$315K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-800- 72.73% |
$4.14K - $13.6K
|
300
$2.15K
|
|
Oct 21, 2022
Q3 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
819New |
$4.23K - $13.9K
|
819
$5.86K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-187KClosed |
$754K - $1.59M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.7KNew |
$47.4K - $99.9K
|
11.7K
$83.9K
|
|
Aug 15, 2022
Q2 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-12.9KClosed |
$52K - $110K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-542KClosed |
$2.19M - $4.61M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.4KClosed |
$42.2K - $88.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-10.9KClosed |
$43.9K - $92.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-15.2KClosed |
$61.4K - $129K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
17.5K+ 225.84% |
$70.6K - $149K
|
25.2K
$180K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-19.7KClosed |
$79.5K - $167K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
17.6KNew |
$71K - $150K
|
17.6K
$126K
|