GEODE CAPITAL MANAGEMENT, LLC - G1 THERAPEUTICS INC ownership

G1 THERAPEUTICS INC's ticker is GTHX and the CUSIP is 3621LQ109. A total of 120 filers reported holding G1 THERAPEUTICS INC in Q3 2020. The put-call ratio across all filers is 58.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of G1 THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$634,678
-40.9%
440,633
+2.1%
0.00%
Q2 2023$1,074,813
-8.5%
431,652
-1.5%
0.00%
Q1 2023$1,174,895
+60933.5%
438,394
+23.7%
0.00%
Q4 2022$1,925
-100.0%
354,539
+2.1%
0.00%
-100.0%
Q3 2022$4,337,000
+156.9%
347,255
+1.6%
0.00%
Q2 2022$1,688,000
-66.8%
341,895
-48.8%
0.00%
-100.0%
Q1 2022$5,077,000
-30.5%
668,140
-6.6%
0.00%0.0%
Q4 2021$7,303,000
-15.4%
715,373
+11.2%
0.00%0.0%
Q3 2021$8,630,000
-35.5%
643,103
+5.4%
0.00%
-50.0%
Q2 2021$13,390,000
+1.0%
610,324
+10.7%
0.00%0.0%
Q1 2021$13,261,000
+52.4%
551,183
+13.9%
0.00%
+100.0%
Q4 2020$8,704,000
+61.7%
483,840
+3.8%
0.00%0.0%
Q3 2020$5,383,000
-52.6%
466,128
-0.4%
0.00%
-50.0%
Q2 2020$11,351,000
+125.0%
467,921
+2.2%
0.00%
+100.0%
Q1 2020$5,045,000
-77.0%
457,835
-44.9%
0.00%
-50.0%
Q4 2019$21,974,000
+140.7%
831,410
+107.5%
0.00%0.0%
Q3 2019$9,128,000
-21.8%
400,716
+5.3%
0.00%
-33.3%
Q2 2019$11,669,000
+125.1%
380,600
+21.9%
0.00%
+200.0%
Q1 2019$5,183,000
-51.5%
312,230
-44.1%
0.00%
-50.0%
Q4 2018$10,688,000
-19.2%
558,126
+120.6%
0.00%
-50.0%
Q3 2018$13,227,000
+38.7%
252,965
+15.3%
0.00%
+33.3%
Q2 2018$9,535,000
+38.4%
219,411
+18.0%
0.00%
+50.0%
Q1 2018$6,890,000
+268.1%
185,977
+97.1%
0.00%
+100.0%
Q4 2017$1,872,000
-12.8%
94,366
+9.3%
0.00%0.0%
Q3 2017$2,148,000
+1106.7%
86,305
+744.5%
0.00%
Q2 2017$178,00010,2200.00%
Other shareholders
G1 THERAPEUTICS INC shareholders Q3 2020
NameSharesValueWeighting ↓
MPM BioImpact LLC 650,000$3,529,5000.92%
CHI Advisors LLC 333,945$1,813,3210.48%
PVG ASSET MANAGEMENT CORP 15,585$84,6260.37%
Rhenman & Partners Asset Management AB 370,000$2,009,1000.21%
NEEDHAM INVESTMENT MANAGEMENT LLC 184,000$999,1200.18%
Birchview Capital, LP 40,000$2170.15%
XTX Topco Ltd 102,282$555,3910.12%
Tekla Capital Management LLC 423,869$2,301,6090.09%
Woodline Partners LP 1,028,967$5,587,2910.08%
Curi Wealth Management, LLC 81,009$439,8790.06%
View complete list of G1 THERAPEUTICS INC shareholders