G1 THERAPEUTICS INC - 3621LQ109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 2,491,109 | 5,679 | 0.0% | 0.0% | 1 | +409,536 | 19.67% | Q2 2024 | Aug 13, 2024 |
| Woodline Partners LP | History | New | 1,362,354 | 3,106 | 0.03% | — | 2 | +1,362,354 | New | Q2 2024 | Aug 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,245,180 | 2,839 | 0.0% | 0.01% | 3 | +341,480 | 37.79% | Q2 2024 | Aug 09, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,197,200 | 2,729 | 0.0% | 0.0% | 4 | +68,861 | 6.1% | Q2 2024 | Aug 15, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,079,645 | 2,462 | 0.0% | 0.0% | 5 | +573,840 | 113.45% | Q2 2024 | Aug 09, 2024 |
| STATE STREET CORP | History | Added to | 827,956 | 1,887 | 0.0% | 0.0% | 6 | +666,850 | 413.92% | Q2 2024 | Aug 14, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 800,511 | 1,825 | 0.0% | 0.0% | 7 | +476,045 | 146.72% | Q2 2024 | Aug 14, 2024 |
| D. E. Shaw & Co., Inc. | History | New | 767,066 | 1,748 | 0.0% | — | 8 | +767,066 | New | Q2 2024 | Aug 14, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 717,100 | 1,634 | 0.04% | — | 9 | +717,100 | New | Q2 2024 | Aug 14, 2024 |
| Caption Management, LLC | History | Added to | 697,305 | 1,589 | 0.02% | 0.02% | 10 | +330,637 | 90.17% | Q2 2024 | Aug 14, 2024 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 576,354 | 1,314 | 0.01% | 0.01% | 11 | +162,775 | 39.36% | Q2 2024 | Aug 09, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 567,639 | 1,294 | 0.0% | 0.0% | 12 | +447,827 | 373.77% | Q2 2024 | Aug 14, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 463,593 | 1,056 | 0.0% | 0.01% | 13 | +85,735 | 22.69% | Q2 2024 | Aug 14, 2024 |
| abrdn plc | History | No change | 423,869 | 966 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2024 | Aug 09, 2024 |
| MORGAN STANLEY | History | Added to | 401,481 | 915 | 0.0% | 0.0% | 15 | +226,144 | 128.98% | Q2 2024 | May 14, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 398,043 | 907 | 0.02% | 0.02% | 16 | +206,900 | 108.24% | Q2 2024 | Aug 14, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 308,825 | 704 | 0.0% | 0.0% | 17 | -25,306 | -7.57% | Q2 2024 | Aug 14, 2024 |
| TWO SIGMA ADVISERS, LP | History | Added to | 211,700 | 482 | 0.0% | 0.0% | 18 | +28,000 | 15.24% | Q2 2024 | Aug 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 210,623 | 480 | 0.0% | 0.0% | 19 | -237,338 | -52.98% | Q2 2024 | Aug 13, 2024 |
| STRS OHIO | History | New | 192,700 | 439 | 0.0% | — | 20 | +192,700 | New | Q2 2024 | Aug 05, 2024 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 177,051 | 403 | 0.0% | — | 21 | +177,051 | New | Q2 2024 | Jul 29, 2024 |
| NORTHERN TRUST CORP | History | Added to | 149,035 | 339 | 0.0% | 0.0% | 22 | +23,522 | 18.74% | Q2 2024 | Aug 14, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 137,921 | 314 | 0.11% | 0.0% | 23 | +116,405 | 541.02% | Q2 2024 | Feb 14, 2025 |
| Bank of New York Mellon Corp | History | New | 133,230 | 303 | 0.0% | — | 24 | +133,230 | New | Q2 2024 | Jul 25, 2024 |
| FMR LLC | History | Added to | 129,638 | 295 | 0.0% | 0.0% | 25 | +69,698 | 116.28% | Q2 2024 | Aug 13, 2024 |
| Man Group plc | History | Reduced | 127,723 | 291 | 0.0% | 0.0% | 26 | -147,635 | -53.62% | Q2 2024 | Aug 14, 2024 |
| ExodusPoint Capital Management, LP | History | Added to | 97,580 | 222 | 0.0% | 0.0% | 27 | +77,833 | 394.15% | Q2 2024 | Aug 13, 2024 |
| UBS Group AG | History | Added to | 87,637 | 199 | 0.0% | 0.0% | 28 | +87,329 | 28353.57% | Q2 2024 | Aug 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 78,361 | 178 | 0.0% | 0.0% | 29 | -300,650 | -79.32% | Q2 2024 | Aug 14, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 74,826 | 170 | 0.0% | 0.0% | 30 | -2,705 | -3.49% | Q2 2024 | Aug 09, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 64,916 | 148 | 0.0% | 0.0% | 31 | -268,656 | -80.54% | Q2 2024 | Aug 15, 2024 |
| Graham Capital Management, L.P. | History | Added to | 55,218 | 125 | 0.0% | 0.0% | 32 | +35,942 | 186.46% | Q2 2024 | Aug 14, 2024 |
| RHUMBLINE ADVISERS | History | Added to | 50,632 | 115 | 0.0% | 0.0% | 33 | +49,665 | 5135.99% | Q2 2024 | Aug 01, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 44,500 | 101 | 0.0% | — | 34 | +44,500 | New | Q2 2024 | Oct 08, 2025 |
| Beacon Pointe Advisors, LLC | History | Reduced | 39,700 | 90 | 0.0% | 0.0% | 35 | -4,000 | -9.15% | Q2 2024 | Aug 12, 2024 |
| CHOREO, LLC | History | No change | 35,234 | 87 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2024 | Aug 07, 2024 |
| Invesco Ltd. | History | New | 35,709 | 81 | 0.0% | — | 37 | +35,709 | New | Q2 2024 | Aug 13, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 35,299 | 80 | 0.0% | 0.0% | 38 | -122 | -0.34% | Q2 2024 | Aug 08, 2024 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 34,900 | 79 | 0.0% | 0.0% | 39 | -600 | -1.69% | Q2 2024 | Aug 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 28,118 | 64 | 0.0% | 0.0% | 40 | -2,947 | -9.49% | Q2 2024 | Aug 13, 2024 |
| BARCLAYS PLC | History | Added to | 23,032 | 52 | 0.0% | 0.0% | 41 | +16,730 | 265.47% | Q2 2024 | Mar 23, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 22,340 | 50 | 0.0% | — | 42 | +22,340 | New | Q2 2024 | Aug 14, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 21,029 | 47 | 0.0% | 0.0% | 43 | -33,605 | -61.51% | Q2 2024 | Dec 26, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 20,986 | 47 | 0.0% | — | 44 | +20,986 | New | Q2 2024 | Aug 05, 2024 |
| XTX Topco Ltd | History | Added to | 21,020 | 47 | 0.0% | 0.01% | 45 | +10,718 | 104.04% | Q2 2024 | Aug 12, 2024 |
| Marathon Trading Investment Management LLC | History | New | 20,220 | 46 | 0.0% | — | 47 | +20,220 | New | Q2 2024 | Aug 12, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 20,440 | 46 | 0.0% | 0.0% | 46 | +4,840 | 31.03% | Q2 2024 | Aug 13, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 17,076 | 38 | 0.0% | — | 48 | +17,076 | New | Q2 2024 | Feb 07, 2025 |
| Atria Investments, Inc | History | New | 15,321 | 34 | 0.0% | — | 49 | +15,321 | New | Q2 2024 | Aug 13, 2024 |
| Global Retirement Partners, LLC | History | New | 15,200 | 34 | 0.0% | — | 50 | +15,200 | New | Q2 2024 | Jul 23, 2024 |
| MACKENZIE FINANCIAL CORP | History | New | 12,338 | 28 | 0.0% | — | 51 | +12,338 | New | Q2 2024 | Aug 14, 2024 |
| CITIGROUP INC | History | Reduced | 10,736 | 24 | 0.0% | 0.0% | 52 | -118,330 | -91.68% | Q2 2024 | Aug 12, 2024 |
| Cetera Investment Advisers | History | Reduced | 10,948 | 24 | 0.0% | 0.0% | 53 | -630 | -5.44% | Q2 2024 | Aug 22, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,686 | 22 | 0.0% | 0.0% | 54 | -739 | -7.09% | Q2 2024 | Aug 13, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,714 | 15 | 0.0% | 0.0% | 55 | +2,610 | 63.6% | Q2 2024 | Aug 13, 2024 |
| Legal & General Group Plc | History | New | 5,467 | 12 | 0.0% | — | 56 | +5,467 | New | Q2 2024 | May 29, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 4,642 | 11 | 0.0% | — | 57 | +4,618 | 19241.67% | Q2 2024 | Nov 06, 2024 |
| FEDERATED HERMES, INC. | History | Added to | 4,522 | 10 | 0.0% | 0.0% | 58 | +2,490 | 122.54% | Q2 2024 | Aug 08, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 3,575 | 8 | 0.0% | — | 59 | +3,575 | New | Q2 2024 | Apr 08, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,693 | 8 | 0.0% | 0.0% | 60 | +3,385 | 1099.03% | Q2 2024 | Aug 13, 2024 |
| Allworth Financial LP | History | No change | 750 | 2 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2024 | Jul 24, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -445,912 | -100.0% | Q1 2024 | May 15, 2024 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -228,910 | -100.0% | Q1 2024 | May 10, 2024 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,156 | -100.0% | Q1 2024 | May 15, 2024 |
| Curi RMB Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,795 | -100.0% | Q1 2024 | May 15, 2024 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,545 | -100.0% | Q1 2024 | May 15, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,648 | -100.0% | Q1 2024 | May 14, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,250 | -100.0% | Q1 2024 | May 01, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -26,703 | -100.0% | Q1 2024 | May 10, 2024 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,042 | -100.0% | Q1 2024 | May 15, 2024 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,100 | -100.0% | Q1 2024 | May 13, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,614 | -100.0% | Q1 2024 | May 13, 2024 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,216 | -100.0% | Q1 2024 | May 15, 2024 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | — | — | -1,338 | -100.0% | Q1 2024 | May 14, 2024 |
| Farther Finance Advisors, LLC | History | New | 350 | 0 | — | — | — | +350 | New | Q2 2024 | Jul 31, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -298 | -100.0% | Q1 2024 | Jul 09, 2024 |
| NewEdge Advisors, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 16, 2024 |