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 |
---|---|---|---|---|---|---|---|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-208Closed |
$4.07K - $5.47K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.38KClosed |
$46.6K - $62.7K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10.6KClosed |
$208K - $279K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-3.94K- 65.74% |
$77.1K - $104K
|
2.05K
$14.7K
|
|
Jul 27, 2021
Q2 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-250Closed |
$4.89K - $6.58K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.37KClosed |
$65.9K - $88.6K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-602KClosed |
$11.8M - $15.8M
|
0
$0
|
|
Jul 06, 2021
Q2 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-8.85KClosed |
$173K - $233K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-475KClosed |
$8.35M - $15.5M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.47KClosed |
$114K - $211K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
13.5KNew |
$237K - $440K
|
13.5K
$96.5K
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-55.1KClosed |
$969K - $1.8M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
517New |
$9.09K - $16.8K
|
517
$3.7K
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
31KNew |
$545K - $1.01M
|
31K
$222K
|
|
May 10, 2021
Q1 2021
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-23.4KClosed |
$412K - $763K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-24.6KClosed |
$432K - $801K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-5Closed |
$87.9 - $163
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-20.5KClosed |
$225K - $418K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-178KClosed |
$1.96M - $3.64M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-722KClosed |
$7.93M - $14.7M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-91KClosed |
$1M - $1.86M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-44.6KClosed |
$490K - $910K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-47.3KClosed |
$520K - $965K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Golden Green, Inc.
|
BUY
|
CALL |
2KNew |
$22K - $40.8K
|
2K
$14.3K
|
|
Jan 19, 2021
Q4 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-400Closed |
$4.4K - $8.16K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-25.9KClosed |
$300K - $616K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Candriam S.C.A.
|
SELL
|
- |
-870KClosed |
$10.1M - $20.7M
|
0
$0
|
|
Q2 2020 | |||||||
May 24, 2024
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.7KNew |
$150K - $382K
|
15.7K
$112K
|
|
Aug 14, 2020
Q2 2020
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-88KClosed |
$842K - $2.15M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-27.3KClosed |
$261K - $665K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Tang Capital Management LLC
San Diego, CA |
SELL
|
- |
-170KClosed |
$1.63M - $4.14M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-20.8KClosed |
$199K - $507K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-103Closed |
$986 - $2.51K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-3.65KClosed |
$34.9K - $89K
|
0
$0
|
|
Q1 2020 | |||||||
Jul 16, 2020
Q1 2020
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-19.2KClosed |
$174K - $506K
|
0
$0
|
|
May 18, 2020
Q1 2020
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-11.2KClosed |
$102K - $295K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-614KClosed |
$5.57M - $16.2M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-39.7KClosed |
$360K - $1.04M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-1KClosed |
$20.5K - $31K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.6KClosed |
$53.4K - $80.6K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-870Closed |
$17.9K - $27K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-15.7KClosed |
$323K - $487K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-18.6KClosed |
$381K - $576K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-54.8KClosed |
$1.13M - $1.7M
|
0
$0
|
|
Jan 13, 2020
Q4 2019
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-44.2KClosed |
$907K - $1.37M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-484KClosed |
$11M - $19.6M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-93.9KClosed |
$2.14M - $3.81M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-4KClosed |
$64.1K - $124K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-84.4KClosed |
$1.35M - $2.62M
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-135KClosed |
$1.94M - $2.9M
|
0
$0
|