CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - G1 THERAPEUTICS INC ownership

G1 THERAPEUTICS INC's ticker is GTHX and the CUSIP is 3621LQ109. A total of 115 filers reported holding G1 THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of G1 THERAPEUTICS INC
ValueSharesWeighting
Q1 2023$100,714
-50.2%
37,580
+0.9%
0.00%
Q4 2022$202,153
-37.4%
37,229
-12.5%
0.00%
Q1 2022$323,000
-31.6%
42,532
-8.0%
0.00%
-100.0%
Q4 2021$472,000
-22.4%
46,224
+2.0%
0.00%0.0%
Q3 2021$608,000
-48.7%
45,319
-16.2%
0.00%0.0%
Q2 2021$1,186,000
-4.2%
54,050
+5.1%
0.00%
-50.0%
Q1 2021$1,238,000
+33.5%
51,437
-0.2%
0.00%
+100.0%
Q4 2020$927,000
+55.8%
51,5520.0%0.00%0.0%
Q3 2020$595,000
-52.0%
51,552
+0.9%
0.00%
-50.0%
Q2 2020$1,240,000
+120.2%
51,1030.0%0.00%
+100.0%
Q1 2020$563,000
-58.8%
51,103
-1.1%
0.00%
-50.0%
Q4 2019$1,366,000
+13.6%
51,680
-2.1%
0.00%0.0%
Q3 2019$1,202,000
-24.7%
52,765
+1.3%
0.00%
-33.3%
Q2 2019$1,597,000
+169.8%
52,094
+46.0%
0.00%
+200.0%
Q1 2019$592,000
-13.3%
35,6700.0%0.00%
-50.0%
Q4 2018$683,000
-59.0%
35,670
+11.9%
0.00%
-33.3%
Q3 2018$1,667,000
+22.8%
31,885
+2.1%
0.00%0.0%
Q2 2018$1,357,000
+78.1%
31,227
+51.8%
0.00%
+50.0%
Q1 2018$762,000
+207.3%
20,576
+64.6%
0.00%
+100.0%
Q4 2017$248,000
-22.3%
12,500
-2.3%
0.00%0.0%
Q3 2017$319,00012,8000.00%
Other shareholders
G1 THERAPEUTICS INC shareholders Q3 2021
NameSharesValueWeighting ↓
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 98,482$1,631,0000.60%
Opus Point Partners Management, LLC 20,844$346,0000.47%
HHLR ADVISORS, LTD. 949,431$15,761,0000.44%
Rhenman & Partners Asset Management AB 212,169$3,522,0000.41%
Virtus ETF Advisers LLC 8,654$144,0000.31%
BB BIOTECH AG 671,925$11,154,0000.28%
RA Capital Management 363,051$6,027,0000.26%
BDO Wealth Advisors, LLC 35,234$585,0000.17%
Birchview Capital, LP 15,000$249,0000.16%
SECOR Capital Advisors, LP 37,205$618,0000.13%
View complete list of G1 THERAPEUTICS INC shareholders