Purchases and Sales Made in Q2 2021 in G1 Therapeutics, Inc. (GTHX)
This table provides information about the institutional ownership of G1 Therapeutics, Inc. (GTHX) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.23MNew |
$63.2M - $85M
|
3.23M
$23.1M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.5MNew |
$49M - $65.9M
|
2.5M
$17.9M
|
|
Jul 27, 2021
Q2 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
915KNew |
$17.9M - $24.1M
|
915K
$6.54M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
342KNew |
$6.69M - $8.99M
|
342K
$2.44M
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
250K+ 166.68% |
$4.89M - $6.58M
|
400K
$2.86M
|
|
Aug 13, 2021
Q2 2021
|
Tekla Capital Management LLC
|
BUY
|
- |
233K+ 59.38% |
$4.55M - $6.12M
|
624K
$4.46M
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
225K+ 26.63% |
$4.4M - $5.92M
|
1.07M
$7.65M
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
214K+ 35.53% |
$4.18M - $5.63M
|
815K
$5.83M
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
200K+ 29.13% |
$3.91M - $5.26M
|
887K
$6.34M
|
|
Jul 16, 2021
Q2 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
189KNew |
$3.7M - $4.98M
|
189K
$1.35M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
59.1K+ 10.73% |
$1.16M - $1.56M
|
610K
$4.36M
|
|
Aug 11, 2021
Q2 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
55.4KNew |
$1.08M - $1.46M
|
55.4K
$396K
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
44.7K+ 11.89% |
$874K - $1.18M
|
420K
$3.01M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
42.3K+ 57.64% |
$828K - $1.11M
|
116K
$827K
|
|
Aug 10, 2021
Q2 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
41.3KNew |
$808K - $1.09M
|
41.3K
$295K
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
40.1K+ 1.47% |
$785K - $1.06M
|
2.77M
$19.8M
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
33.9KNew |
$663K - $892K
|
33.9K
$242K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.1K+ 23.0% |
$354K - $476K
|
96.8K
$692K
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.7KNew |
$307K - $413K
|
15.7K
$112K
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.1K+ 5.76% |
$255K - $344K
|
240K
$1.71M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.6K+ 10.52% |
$247K - $332K
|
133K
$948K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12K+ 718.81% |
$234K - $315K
|
13.6K
$97.4K
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
11.5K+ 55.13% |
$226K - $304K
|
32.5K
$232K
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11.1KNew |
$217K - $292K
|
11.1K
$79.3K
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11.1K+ 100690.91% |
$217K - $292K
|
11.1K
$79.3K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.3KNew |
$202K - $271K
|
10.3K
$73.7K
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
10.1K+ 1849.82% |
$198K - $266K
|
10.6K
$76.1K
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
9.33KNew |
$183K - $246K
|
9.33K
$66.7K
|
|
Aug 16, 2021
Q2 2021
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
7.5K+ 37.5% |
$147K - $197K
|
27.5K
$197K
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.3K+ 45.99% |
$123K - $166K
|
20K
$143K
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.91K+ 32.27% |
$116K - $155K
|
24.2K
$173K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.75K+ 56.91% |
$93K - $125K
|
13.1K
$93.7K
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
3.76K+ 1.09% |
$73.5K - $98.9K
|
347K
$2.48M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.11KNew |
$60.8K - $81.8K
|
3.11K
$22.2K
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.9K+ 7.61% |
$56.7K - $76.3K
|
41K
$293K
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
2.82K+ 18.91% |
$55.2K - $74.2K
|
17.7K
$127K
|
|
Aug 13, 2021
Q2 2021
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
2.69K+ 39.98% |
$52.7K - $70.9K
|
9.43K
$67.4K
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.61K+ 5.08% |
$51.1K - $68.8K
|
54.1K
$386K
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.59K+ 13.02% |
$50.7K - $68.2K
|
22.5K
$161K
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
2.28K+ 7.01% |
$44.7K - $60.1K
|
34.9K
$249K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.09K+ 10.5% |
$40.8K - $54.9K
|
22K
$157K
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
2.05KNew |
$40K - $53.8K
|
2.05K
$14.6K
|
|
Jul 14, 2021
Q2 2021
|
Golden Green, Inc.
|
BUY
|
- |
1.75K+ 3.01% |
$34.2K - $46.1K
|
59.8K
$428K
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.24K+ 14.67% |
$24.2K - $32.6K
|
9.69K
$69.3K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
725New |
$14.2K - $19.1K
|
725
$5.18K
|
|
Aug 16, 2021
Q2 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
672New |
$13.2K - $17.7K
|
672
$4.8K
|
|
Jul 28, 2021
Q2 2021
|
Exane Derivatives
|
BUY
|
- |
631+ 10.33% |
$12.3K - $16.6K
|
6.74K
$48.2K
|
|
Aug 13, 2021
Q2 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
342+ 0.86% |
$6.69K - $9K
|
39.9K
$285K
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
216New |
$4.23K - $5.69K
|
216
$1.54K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
100+ 5.0% |
$1.96K - $2.63K
|
2.1K
$15K
|