Purchases and Sales Made in Q3 2021 in G1 Therapeutics, Inc. (GTHX)
This table provides information about the institutional ownership of G1 Therapeutics, Inc. (GTHX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.07K+ 2.67% |
$14.1K - $24.1K
|
41.3K
$295K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
700+ 33.33% |
$9.21K - $15.7K
|
2.8K
$20K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
553+ 5.37% |
$7.28K - $12.4K
|
10.9K
$77.6K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
329+ 0.14% |
$4.33K - $7.39K
|
240K
$1.72M
|
|
|
Oct 27, 2021
Q3 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
101New |
$1.33K - $2.27K
|
101
$722
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
73+ 101.39% |
$961 - $1.64K
|
145
$1.04K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
52+ 7.1% |
$684 - $1.17K
|
784
$5.61K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
13New |
$171 - $292
|
13
$93
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5+ 0.52% |
$65.8 - $112
|
965
$6.9K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-300Closed |
$3.95K - $6.74K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-489- 4.97% |
$6.44K - $11K
|
9.34K
$66.8K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-510- 2.32% |
$6.71K - $11.5K
|
21.5K
$153K
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-517- 1.3% |
$6.8K - $11.6K
|
39.4K
$282K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-616- 91.67% |
$8.11K - $13.8K
|
56
$400
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-725Closed |
$9.54K - $16.3K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-729- 3.05% |
$9.59K - $16.4K
|
23.2K
$166K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.26K- 43.51% |
$16.6K - $28.3K
|
1.64K
$11.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.26K- 5.61% |
$16.6K - $28.4K
|
21.2K
$152K
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-1.48K- 98.67% |
$19.5K - $33.3K
|
20
$143
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.5KClosed |
$19.7K - $33.7K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.51K- 11.08% |
$19.9K - $33.9K
|
12.1K
$86.6K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2K- 66.67% |
$26.3K - $44.9K
|
1K
$7.15K
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.05KClosed |
$26.9K - $46K
|
0
$0
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.65K- 23.86% |
$34.8K - $59.4K
|
8.44K
$60.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.65K- 23.86% |
$34.8K - $59.4K
|
8.44K
$60.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.52K- 6.35% |
$46.3K - $79K
|
51.9K
$371K
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.66K- 20.64% |
$48.2K - $82.2K
|
14.1K
$101K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.85K- 0.46% |
$50.6K - $86.4K
|
824K
$5.89M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.77K- 13.67% |
$62.7K - $107K
|
30.1K
$215K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.75K- 36.66% |
$75.7K - $129K
|
9.94K
$71.1K
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.75K- 36.66% |
$75.7K - $129K
|
9.94K
$71.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.75K- 36.66% |
$75.7K - $129K
|
9.94K
$71.1K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.73K- 16.15% |
$115K - $196K
|
45.3K
$324K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.33KClosed |
$123K - $210K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-9.43KClosed |
$124K - $212K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.57K- 6.97% |
$126K - $215K
|
128K
$914K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.69KClosed |
$127K - $218K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-10.6KClosed |
$140K - $239K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-11KClosed |
$145K - $247K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.5K- 3.44% |
$190K - $325K
|
406K
$2.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-22.6K- 53.63% |
$297K - $508K
|
19.5K
$140K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-33.9KClosed |
$446K - $762K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-51.1KClosed |
$672K - $1.15M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-68.3K- 19.98% |
$898K - $1.53M
|
273K
$1.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-105K- 30.3% |
$1.38M - $2.36M
|
242K
$1.73M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-204K- 37.61% |
$2.69M - $4.59M
|
339K
$2.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-221K- 24.93% |
$2.91M - $4.97M
|
666K
$4.76M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-397K- 50.0% |
$5.22M - $8.91M
|
397K
$2.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-400KClosed |
$5.26M - $8.98M
|
0
$0
|