GTX INC DEL's ticker is GTXI and the CUSIP is 40052B108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $99,000 | +30.3% | 125,957 | -7.9% | 0.00% | – |
| Q2 2016 | $76,000 | +10.1% | 136,786 | 0.0% | 0.00% | – |
| Q1 2016 | $69,000 | -28.1% | 136,786 | 0.0% | 0.00% | – |
| Q4 2015 | $96,000 | -7.7% | 136,786 | 0.0% | 0.00% | – |
| Q3 2015 | $104,000 | -32.0% | 136,786 | +31.7% | 0.00% | – |
| Q2 2015 | $153,000 | +273.2% | 103,839 | +69.6% | 0.00% | – |
| Q1 2015 | $41,000 | -8.9% | 61,219 | 0.0% | 0.00% | – |
| Q4 2014 | $45,000 | 0.0% | 61,219 | 0.0% | 0.00% | – |
| Q3 2014 | $45,000 | -60.2% | 61,219 | -25.0% | 0.00% | – |
| Q2 2014 | $113,000 | -52.1% | 81,619 | -47.1% | 0.00% | – |
| Q1 2014 | $236,000 | -25.1% | 154,151 | -19.4% | 0.00% | – |
| Q4 2013 | $315,000 | -68.3% | 191,293 | -61.4% | 0.00% | -100.0% |
| Q3 2013 | $995,000 | -74.5% | 495,102 | -16.3% | 0.00% | -71.4% |
| Q2 2013 | $3,906,000 | – | 591,684 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORACLE INVESTMENT MANAGEMENT INC | 4,020,003 | $26,532,019,000 | 4.58% |
| VHCP Management, LLC | 500,000 | $3,300,000 | 2.45% |
| PointState Capital LP | 1,500,000 | $9,900,000 | 0.17% |
| FIRST HORIZON CORP | 68,549 | $452,000 | 0.12% |
| CR Intrinsic Investors, LLC | 481,166 | $3,176,000 | 0.11% |
| Summit Asset Management, LLC | 14,461 | $95,000 | 0.09% |
| Visium Asset Management, LP | 470,000 | $3,102,000 | 0.07% |
| J. Goldman & Co LP | 87,500 | $577,000 | 0.06% |
| Weiss Multi-Strategy Advisers LLC | 169,300 | $1,117,000 | 0.03% |
| Cetera Advisor Networks LLC | 47,700 | $318,000 | 0.03% |