G1 THERAPEUTICS INC's ticker is GTHX and the CUSIP is 3621LQ109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $30,983 | -94.8% | 21,516 | -91.0% | 0.00% | – |
Q2 2023 | $596,626 | +8.9% | 239,609 | +17.2% | 0.00% | – |
Q1 2023 | $547,696 | -44.9% | 204,364 | +11.6% | 0.00% | – |
Q4 2022 | $994,331 | -56.0% | 183,118 | +1.2% | 0.00% | -100.0% |
Q3 2022 | $2,260,000 | +194.3% | 180,891 | +16.5% | 0.00% | – |
Q2 2022 | $768,000 | -62.1% | 155,315 | -41.7% | 0.00% | -100.0% |
Q1 2022 | $2,025,000 | -23.9% | 266,345 | +2.2% | 0.00% | 0.0% |
Q4 2021 | $2,662,000 | -17.4% | 260,701 | +8.6% | 0.00% | 0.0% |
Q3 2021 | $3,223,000 | -38.7% | 240,133 | +0.1% | 0.00% | -50.0% |
Q2 2021 | $5,262,000 | -3.6% | 239,804 | +5.8% | 0.00% | 0.0% |
Q1 2021 | $5,456,000 | +50.5% | 226,750 | +12.5% | 0.00% | +100.0% |
Q4 2020 | $3,626,000 | +56.2% | 201,518 | +0.3% | 0.00% | 0.0% |
Q3 2020 | $2,322,000 | -52.0% | 200,999 | +0.7% | 0.00% | -50.0% |
Q2 2020 | $4,841,000 | +135.6% | 199,539 | +7.0% | 0.00% | +100.0% |
Q1 2020 | $2,055,000 | -57.5% | 186,458 | +2.0% | 0.00% | -66.7% |
Q4 2019 | $4,834,000 | +18.0% | 182,880 | +1.7% | 0.00% | +50.0% |
Q3 2019 | $4,095,000 | -19.8% | 179,739 | +8.0% | 0.00% | -33.3% |
Q2 2019 | $5,103,000 | +119.0% | 166,430 | +18.6% | 0.00% | +200.0% |
Q1 2019 | $2,330,000 | -9.9% | 140,351 | +4.0% | 0.00% | -50.0% |
Q4 2018 | $2,585,000 | -59.8% | 134,960 | +9.8% | 0.00% | -50.0% |
Q3 2018 | $6,428,000 | +243.9% | 122,918 | +185.9% | 0.00% | +300.0% |
Q2 2018 | $1,869,000 | +74.5% | 43,000 | +48.8% | 0.00% | 0.0% |
Q1 2018 | $1,071,000 | +269.3% | 28,900 | +97.9% | 0.00% | – |
Q4 2017 | $290,000 | -20.3% | 14,600 | 0.0% | 0.00% | – |
Q3 2017 | $364,000 | – | 14,600 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MPM BioImpact LLC | 856,798 | $6,512,000 | 1.75% |
CHI Advisors LLC | 488,635 | $3,714,000 | 1.58% |
Pinz Capital Management, LP | 186,515 | $1,418,000 | 0.88% |
Lombard Odier Asset Management (Switzerland) SA | 542,183 | $4,121,000 | 0.32% |
Rhenman & Partners Asset Management AB | 316,137 | $2,403,000 | 0.24% |
Birchview Capital, LP | 40,000 | $304,000 | 0.22% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 160,000 | $1,216,000 | 0.18% |
Tekla Capital Management LLC | 423,869 | $3,221,000 | 0.11% |
Golden Green, Inc. | 12,152 | $92,000 | 0.08% |
Virtus ETF Advisers LLC | 15,188 | $115,000 | 0.05% |