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 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
15+ 1.59% |
$294 - $395
|
960
$6.86K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-100- 1.99% |
$1.96K - $2.63K
|
4.94K
$35.3K
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-208Closed |
$4.07K - $5.47K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-237- 70.96% |
$4.64K - $6.24K
|
97
$694
|
|
Jul 27, 2021
Q2 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-250Closed |
$4.89K - $6.58K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-250Closed |
$4.89K - $6.58K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-379- 0.93% |
$7.42K - $9.98K
|
40.2K
$288K
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1KClosed |
$19.6K - $26.3K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.59K- 6.25% |
$31.2K - $41.9K
|
23.9K
$171K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.38KClosed |
$46.6K - $62.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.64K- 11.48% |
$51.7K - $69.6K
|
20.4K
$146K
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.37KClosed |
$65.9K - $88.6K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.5K- 7.07% |
$68.4K - $92K
|
46K
$329K
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-3.94K- 65.74% |
$77.1K - $104K
|
2.05K
$14.7K
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.7K- 12.05% |
$92K - $124K
|
34.3K
$245K
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.95K- 10.92% |
$96.8K - $130K
|
40.3K
$288K
|
|
Aug 10, 2021
Q2 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-5.49K- 35.82% |
$107K - $144K
|
9.83K
$70.3K
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.03K- 52.71% |
$118K - $159K
|
5.41K
$38.7K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.51K- 72.16% |
$147K - $198K
|
2.9K
$20.7K
|
|
Aug 05, 2021
Q2 2021
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-8.65KClosed |
$169K - $228K
|
0
$0
|
|
Jul 06, 2021
Q2 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-8.85KClosed |
$173K - $233K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10.6KClosed |
$208K - $279K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-11.7KClosed |
$229K - $308K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-11.9KClosed |
$233K - $313K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$243K - $326K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14.3KClosed |
$280K - $376K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-15.9K- 12.19% |
$312K - $420K
|
115K
$821K
|
|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
SELL
|
- |
-19.9K- 66.06% |
$389K - $523K
|
10.2K
$73K
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-22K- 15.45% |
$431K - $580K
|
121K
$863K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-22.3K- 96.82% |
$437K - $587K
|
732
$5.23K
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-28.3K- 72.03% |
$554K - $745K
|
11K
$78.6K
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-34.3K- 44.85% |
$670K - $902K
|
42.1K
$301K
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-34.6K- 75.11% |
$677K - $910K
|
11.5K
$81.9K
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-34.7K- 20.15% |
$678K - $912K
|
137K
$982K
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-37.9KClosed |
$741K - $997K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-41.3K- 44.71% |
$808K - $1.09M
|
51.1K
$365K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-46.2KClosed |
$904K - $1.22M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-51.2K- 77.0% |
$1M - $1.35M
|
15.3K
$109K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-52.7K- 39.46% |
$1.03M - $1.39M
|
80.8K
$578K
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-69.3KClosed |
$1.36M - $1.82M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-72K- 11.71% |
$1.41M - $1.9M
|
543K
$3.88M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-80K- 66.86% |
$1.57M - $2.11M
|
39.7K
$284K
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-106KClosed |
$2.08M - $2.79M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Bio Impact Capital LLC
Cambridge, MA |
SELL
|
- |
-115K- 12.39% |
$2.25M - $3.03M
|
813K
$5.81M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-212K- 25.26% |
$4.14M - $5.57M
|
626K
$4.47M
|
|
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-602KClosed |
$11.8M - $15.8M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-771K- 48.24% |
$15.1M - $20.3M
|
828K
$5.92M
|