Purchases and Sales Made in Q2 2022 in G1 Therapeutics, Inc. (GTHX)
This table provides information about the institutional ownership of G1 Therapeutics, Inc. (GTHX) during Q2 2022. 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, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-108K- 29.65% |
$434K - $915K
|
255K
$1.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-111K- 41.69% |
$449K - $945K
|
155K
$1.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-115K- 88.01% |
$463K - $976K
|
15.6K
$112K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-127K- 72.74% |
$515K - $1.08M
|
47.8K
$342K
|
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-187KClosed |
$754K - $1.59M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-192KClosed |
$774K - $1.63M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-204KClosed |
$824K - $1.74M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-223K- 99.9% |
$900K - $1.9M
|
213
$1.52K
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-257KClosed |
$1.04M - $2.18M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-299K- 76.47% |
$1.21M - $2.54M
|
91.9K
$657K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-303K- 15.76% |
$1.22M - $2.58M
|
1.62M
$11.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-326K- 48.83% |
$1.32M - $2.78M
|
342K
$2.44M
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-398KClosed |
$1.61M - $3.38M
|
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 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.93M- 58.5% |
$7.8M - $16.4M
|
1.37M
$9.79M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.53M- 96.13% |
$14.3M - $30.1M
|
142K
$1.02M
|