NEEDHAM INVESTMENT MANAGEMENT LLC - G1 THERAPEUTICS INC ownership

G1 THERAPEUTICS INC's ticker is GTHX and the CUSIP is 3621LQ109. A total of 99 filers reported holding G1 THERAPEUTICS INC in Q1 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEEDHAM INVESTMENT MANAGEMENT LLC ownership history of G1 THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$336,960
-42.2%
234,0000.0%0.06%
-40.6%
Q2 2023$582,660
-7.1%
234,0000.0%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%
134,0000.0%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$324,00018,0000.05%
Other shareholders
G1 THERAPEUTICS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Cormorant Asset Management, LP 994,287$19,041,0001.55%
HHLR ADVISORS, LTD. 949,431$18,182,0000.75%
BB BIOTECH AG 671,925$12,867,0000.41%
Rhenman & Partners Asset Management AB 172,820$3,310,0000.38%
Birchview Capital, LP 15,000$287,0000.27%
Rock Springs Capital Management LP 100,000$1,915,0000.09%
SECOR Capital Advisors, LP 32,591$624,0000.08%
MARSHALL WACE, LLP 386,510$7,402,0000.08%
SIGNATUREFD, LLC 37,942$727,0000.07%
A.R.T. Advisors, LLC 38,125$730,0000.05%
View complete list of G1 THERAPEUTICS INC shareholders