PARAMETRIC PORTFOLIO ASSOCIATES LLC - G1 THERAPEUTICS INC ownership

G1 THERAPEUTICS INC's ticker is GTHX and the CUSIP is 3621LQ109. A total of 94 filers reported holding G1 THERAPEUTICS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of G1 THERAPEUTICS INC
ValueSharesWeighting
Q1 2022$119,000
-55.3%
15,701
-39.7%
0.00%
Q4 2021$266,000
-73.1%
26,041
-64.7%
0.00%
-100.0%
Q3 2021$990,000
+58.7%
73,805
+159.6%
0.00%
Q2 2021$624,000
-2.3%
28,429
+7.0%
0.00%
Q1 2021$639,000
+121.1%
26,577
+65.2%
0.00%
Q4 2020$289,000
-36.1%
16,091
-58.8%
0.00%
Q3 2020$452,000
-53.0%
39,097
-1.4%
0.00%
-100.0%
Q2 2020$962,000
+134.1%
39,641
+6.3%
0.00%
Q1 2020$411,000
+6.5%
37,286
+155.5%
0.00%
Q4 2019$386,000
-61.3%
14,592
-66.7%
0.00%
-100.0%
Q3 2019$998,000
+145.8%
43,806
+231.1%
0.00%
Q2 2019$406,000
-71.4%
13,229
-65.5%
0.00%
-100.0%
Q1 2018$1,422,00038,3740.00%
Other shareholders
G1 THERAPEUTICS INC shareholders Q1 2018
NameSharesValueWeighting ↓
MPM BioImpact LLC 1,423,794$34,541,0009.18%
Burrage Capital Management LLC 373,876$9,070,0006.35%
Birchview Capital, LP 40,000$970,0000.59%
361 CAPITAL LLC 47,325$1,148,0000.54%
Rhenman & Partners Asset Management AB 190,000$4,609,0000.50%
CHI Advisors LLC 44,000$1,067,0000.42%
Bellevue Group AG 721,925$17,514,0000.25%
Candriam S.C.A. 870,423$21,117,0000.22%
Virtus ETF Advisers LLC 18,991$461,0000.22%
HHLR ADVISORS, LTD. 949,431$23,033,0000.21%
View complete list of G1 THERAPEUTICS INC shareholders