Purchases and Sales Made in Q1 2023 in G1 Therapeutics, Inc. (GTHX)
This table provides information about the institutional ownership of G1 Therapeutics, Inc. (GTHX) during Q1 2023. The information is specifically focused on institutions that hold shares of G1 Therapeutics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
2.72MNew |
$7M - $22.2M
|
2.72M
$19.5M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
347K+ 135.37% |
$892K - $2.83M
|
603K
$4.31M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
277KNew |
$712K - $2.26M
|
277K
$1.98M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
249K+ 49.81% |
$639K - $2.03M
|
747K
$5.34M
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
192K+ 187.73% |
$493K - $1.57M
|
294K
$2.1M
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
190K+ 204.4% |
$489K - $1.55M
|
283K
$2.03M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
114K+ 5.6% |
$293K - $929K
|
2.15M
$15.4M
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
86.5KNew |
$222K - $706K
|
86.5K
$618K
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
83.9K+ 23.65% |
$216K - $684K
|
438K
$3.13M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
80.9K+ 110.37% |
$208K - $660K
|
154K
$1.1M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
64.9K+ 3.37% |
$167K - $530K
|
1.99M
$14.2M
|
|
May 12, 2023
Q1 2023
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
50K+ 27.17% |
$128K - $408K
|
234K
$1.67M
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
37.5K+ 34.96% |
$96.4K - $306K
|
145K
$1.04M
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
34.2KNew |
$87.9K - $279K
|
34.2K
$245K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
33.4K+ 28.69% |
$85.8K - $273K
|
150K
$1.07M
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
29.6KNew |
$76K - $241K
|
29.6K
$211K
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
27.3K+ 221.95% |
$70.2K - $223K
|
39.6K
$283K
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
25.8K+ 108.48% |
$66.2K - $210K
|
49.5K
$354K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.2K+ 11.6% |
$54.6K - $173K
|
204K
$1.46M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
19.3KNew |
$49.6K - $157K
|
19.3K
$138K
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
18.4K+ 10.25% |
$47.4K - $150K
|
198K
$1.42M
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
16.5KNew |
$42.4K - $135K
|
16.5K
$118K
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
12.1KNew |
$31.2K - $99K
|
12.1K
$86.8K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.1K+ 73.47% |
$28.6K - $90.9K
|
26.3K
$188K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
10.6KNew |
$27.2K - $86.2K
|
10.6K
$75.5K
|
|
Apr 12, 2023
Q1 2023
|
Franklin Street Advisors Inc
|
BUY
|
- |
10K+ 43.18% |
$25.7K - $81.6K
|
33.2K
$237K
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.53K+ 58.49% |
$24.5K - $77.8K
|
25.8K
$185K
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
8.54KNew |
$21.9K - $69.7K
|
8.54K
$61K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.79K+ 5.77% |
$17.5K - $55.4K
|
125K
$891K
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.98K+ 57.5% |
$15.4K - $48.8K
|
16.4K
$117K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.01K+ 11.6% |
$10.3K - $32.7K
|
38.6K
$276K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.47KNew |
$8.92K - $28.3K
|
3.47K
$24.8K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.35K+ 9.21% |
$6.03K - $19.2K
|
27.8K
$199K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.33K+ 94.52% |
$5.99K - $19K
|
4.79K
$34.3K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.79K+ 16.09% |
$4.6K - $14.6K
|
12.9K
$92.3K
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
415+ 271.24% |
$1.07K - $3.39K
|
568
$4.06K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
351+ 0.94% |
$902 - $2.86K
|
37.6K
$269K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
325+ 2.69% |
$835 - $2.65K
|
12.4K
$88.8K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
233+ 1.8% |
$599 - $1.9K
|
13.2K
$94.4K
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
172+ 33.46% |
$442 - $1.4K
|
686
$4.9K
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
172+ 33.46% |
$442 - $1.4K
|
686
$4.9K
|
|
May 10, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
153New |
$393 - $1.25K
|
153
$1.09K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
95+ 1.14% |
$244 - $775
|
8.42K
$60.2K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
50New |
$129 - $408
|
50
$358
|
|
May 12, 2023
Q1 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
50New |
$129 - $408
|
50
$358
|
|
May 03, 2023
Q1 2023
|
Curi Wealth Management, LLC
|
BUY
|
- |
33+ 0.04% |
$84.8 - $269
|
81K
$579K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-65- 0.15% |
$167 - $530
|
44.5K
$318K
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-356- 62.68% |
$915 - $2.9K
|
212
$1.52K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-750- 52.59% |
$1.93K - $6.12K
|
676
$4.83K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1K- 33.33% |
$2.57K - $8.16K
|
2K
$14.3K
|