Trexquant Investment LP - 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
Trexquant Investment LP ownership history of G1 THERAPEUTICS INC
ValueSharesWeighting
Q4 2022$214,295
-74.5%
39,465
-41.4%
0.01%
-80.0%
Q3 2022$840,000
+833.3%
67,293
+270.3%
0.03%
+650.0%
Q2 2022$90,000
-70.7%
18,171
+6.5%
0.00%
-87.9%
Q4 2020$307,000
-65.8%
17,055
-78.0%
0.03%
-43.1%
Q3 2020$897,000
+311.5%
77,670
+713.5%
0.06%
+205.3%
Q3 2019$218,000
+13.0%
9,548
-5.0%
0.02%
+58.3%
Q4 2018$193,000
-72.3%
10,054
-24.5%
0.01%
-76.9%
Q3 2018$696,00013,3080.05%
Other shareholders
G1 THERAPEUTICS INC shareholders Q1 2021
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