G1 THERAPEUTICS INC - 3621LQ109

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Quarter snapshot

Latest / Compare
Q2 2024 · Q1 2024
Value (USD)
Total reported value ($000)
$38.34M
QoQ value delta ($000)
-$8.854M (-18.76%)
Implied price effect (QoQ)
-47.22%
Shares
Total shares
16,827,766
QoQ shares delta
+5,895,208 (+53.92%)
Total shares held by funds (by quarter)

Top holders (Q2 2024)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 5,679 2,491,109 0.0%
Woodline Partners LP 3,106 1,362,354 0.03%
RENAISSANCE TECHNOLOGIES LLC 2,839 1,245,180 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,729 1,197,200 0.0%
GEODE CAPITAL MANAGEMENT, LLC 2,462 1,079,645 0.0%
STATE STREET CORP 1,887 827,956 0.0%
Qube Research & Technologies Ltd 1,825 800,511 0.0%
D. E. Shaw & Co., Inc. 1,748 767,066 0.0%
BOOTHBAY FUND MANAGEMENT, LLC 1,634 717,100 0.04%
Caption Management, LLC 1,589 697,305 0.02%
Connor, Clark & Lunn Investment Management Ltd. 1,314 576,354 0.01%
CITADEL ADVISORS LLC 1,294 567,639 0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,056 463,593 0.0%
abrdn plc 966 423,869 0.0%
MORGAN STANLEY 915 401,481 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 907 398,043 0.02%
TWO SIGMA INVESTMENTS, LP 704 308,825 0.0%
TWO SIGMA ADVISERS, LP 482 211,700 0.0%
GOLDMAN SACHS GROUP INC 480 210,623 0.0%
STRS OHIO 439 192,700 0.0%
PANAGORA ASSET MANAGEMENT INC 403 177,051 0.0%
NORTHERN TRUST CORP 339 149,035 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 314 137,921 0.11%
Bank of New York Mellon Corp 303 133,230 0.0%
FMR LLC 295 129,638 0.0%