G1 THERAPEUTICS INC's ticker is GTHX and the CUSIP is 3621LQ109. A total of 127 filers reported holding G1 THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is 4.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,960 | -42.2% | 234,000 | 0.0% | 0.06% | -40.6% |
| Q2 2023 | $582,660 | -7.1% | 234,000 | 0.0% | 0.10% | -11.1% |
| Q1 2023 | $627,120 | -37.2% | 234,000 | +27.2% | 0.11% | -40.3% |
| Q4 2022 | $999,120 | -40.3% | 184,000 | +37.3% | 0.18% | -44.8% |
| Q3 2022 | $1,673,000 | +152.7% | 134,000 | 0.0% | 0.33% | +164.5% |
| Q2 2022 | $662,000 | -45.6% | 134,000 | -16.2% | 0.12% | -29.5% |
| Q1 2022 | $1,216,000 | +3.6% | 160,000 | +39.1% | 0.18% | +19.7% |
| Q4 2021 | $1,174,000 | -1.2% | 115,000 | +29.9% | 0.15% | -7.5% |
| Q3 2021 | $1,188,000 | +97.0% | 88,500 | +221.8% | 0.16% | +80.7% |
| Q2 2021 | $603,000 | +25.4% | 27,500 | +37.5% | 0.09% | +33.3% |
| Q1 2021 | $481,000 | +48.5% | 20,000 | +11.1% | 0.07% | +22.2% |
| Q4 2020 | $324,000 | – | 18,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birchview Capital, LP | 120,000 | $172,800 | 0.15% |
| DENALI ADVISORS LLC | 148,800 | $214,272 | 0.08% |
| XTX Topco Ltd | 296,601 | $427,105 | 0.07% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 234,000 | $336,960 | 0.06% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 183,400 | $264,096 | 0.02% |
| Curi Wealth Management, LLC | 70,742 | $101,869 | 0.02% |
| FRANKLIN STREET ADVISORS INC /NC | 83,400 | $120 | 0.01% |
| ALGERT GLOBAL LLC | 68,100 | $98 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,000 | $201,600 | 0.01% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 573,256 | $825,489 | 0.01% |