G1 THERAPEUTICS INC - COM (GTHX)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Total 13F shares
24,661,389
Share change
+526,354
Total reported value
$541,095,100
Put/Call ratio
136%
Price per share
$21.94
Number of holders
110
Value change
+$9,552,998
Number of buys
52
Number of sells
49

Institutional Holders of G1 THERAPEUTICS INC - COM (GTHX) as of Q2 2021

As of 30 Jun 2021, G1 THERAPEUTICS INC - COM (GTHX) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,661,389 shares. The largest 10 holders included BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, Fisher Asset Management, LLC, Nuveen Asset Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Lombard Odier Asset Management (Switzerland) SA, and FMR LLC. This page lists 111 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.