Rafferty Asset Management, LLC - G1 THERAPEUTICS INC ownership

G1 THERAPEUTICS INC's ticker is GTHX and the CUSIP is 3621LQ109. A total of 124 filers reported holding G1 THERAPEUTICS INC in Q1 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of G1 THERAPEUTICS INC
ValueSharesWeighting
Q3 2022$1,717,000
-11.9%
137,472
-46.4%
0.02%
+50.0%
Q1 2022$1,949,000
-44.9%
256,500
-25.9%
0.01%
-36.8%
Q4 2021$3,534,000
+25.5%
346,124
+64.9%
0.02%0.0%
Q3 2021$2,816,000
+6.4%
209,836
+73.9%
0.02%
+11.8%
Q2 2021$2,647,000
-22.9%
120,655
-15.4%
0.02%
-26.1%
Q1 2021$3,433,000
+564.0%
142,697
+396.3%
0.02%
+360.0%
Q4 2020$517,000
-34.7%
28,751
-58.1%
0.01%
-50.0%
Q3 2020$792,000
+174.0%
68,581
+476.0%
0.01%
+150.0%
Q2 2020$289,000
-71.0%
11,906
-68.4%
0.00%
-73.3%
Q4 2019$995,000
-11.2%
37,648
-23.5%
0.02%
-16.7%
Q3 2019$1,121,000
-36.4%
49,205
-14.4%
0.02%
-41.9%
Q2 2019$1,763,000
+90.6%
57,501
+3.2%
0.03%
+106.7%
Q1 2019$925,00055,7190.02%
Other shareholders
G1 THERAPEUTICS INC shareholders Q1 2021
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