CUSIP 3621LQ109
G1 THERAPEUTICS INC
141 institutions · $65.4M total · 26,050,702 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 2,723,902 | $7.3M | 10.45% | 2023-12-31 |
| 2 | VANGUARD GROUP INC | 2,399,450 | $5.5M | 9.21% | 2024-06-30 |
| 3 | BlackRock Inc. | 1,721,908 | $3.9M | 6.60% | 2024-06-30 |
| 4 | Woodline Partners LP | 1,362,354 | $3.1M | 5.22% | 2024-06-30 |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,245,180 | $2.8M | 4.77% | 2024-06-30 |
| 6 | NORGES BANK | 225,700 | $2.8M | 0.86% | 2023-12-31 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,011,400 | $2.3M | 3.88% | 2024-06-30 |
| 8 | Ikarian Capital, LLC | 10,000 | $2.3M | 0.03% | 2024-06-30 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 998,189 | $2.3M | 3.83% | 2024-06-30 |
| 10 | MILLENNIUM MANAGEMENT LLC | 445,912 | $1.9M | 1.71% | 2024-03-31 |
| 11 | STATE STREET CORP | 827,956 | $1.9M | 3.17% | 2024-06-30 |
| 12 | RAYMOND JAMES & ASSOCIATES | 797,677 | $1.8M | 3.06% | 2024-06-30 |
| 13 | D. E. Shaw & Co., Inc. | 658,094 | $1.5M | 2.52% | 2024-06-30 |
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 576,354 | $1.3M | 2.21% | 2024-06-30 |
| 15 | Qube Research & Technologies Ltd | 471,770 | $1.1M | 1.81% | 2024-06-30 |
| 16 | JACOBS LEVY EQUITY MANAGEMENT, INC | 463,593 | $1.1M | 1.77% | 2024-06-30 |
| 17 | Tekla Capital Management LLC | 423,869 | $1.1M | 1.62% | 2023-09-30 |
| 18 | GROUP ONE TRADING, L.P. | 228,910 | $988.9K | 0.87% | 2024-03-31 |
| 19 | abrdn plc | 423,869 | $966.4K | 1.62% | 2024-06-30 |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 398,043 | $907.5K | 1.52% | 2024-06-30 |
| 21 | BOOTHBAY FUND MANAGEMENT, LLC | 368,000 | $839.0K | 1.41% | 2024-06-30 |
| 22 | MORGAN STANLEY | 335,755 | $765.5K | 1.28% | 2025-03-31 |
| 23 | Cubist Systematic Strategies, LLC | 175,783 | $759.4K | 0.67% | 2024-03-31 |
| 24 | BIT Capital GmbH | 137,746 | $748.0K | 0.52% | 2024-12-31 |
| 25 | MARSHALL WACE, LLP | 516,728 | $744.1K | 1.98% | 2023-12-31 |
| 26 | Caption Management, LLC | 320,800 | $731.4K | 1.23% | 2024-06-30 |
| 27 | TWO SIGMA INVESTMENTS, LP | 308,825 | $704.1K | 1.18% | 2024-06-30 |
| 28 | CITADEL ADVISORS LLC | 288,700 | $658.2K | 1.10% | 2024-06-30 |
| 29 | Cornerstone National Bank & Trust Co | 25,000 | $601.5K | 0.09% | 2025-12-31 |
| 30 | LEVEL FOUR ADVISORY SERVICES, LLC | 178,600 | $544.7K | 0.68% | 2024-03-31 |
| 31 | TWO SIGMA ADVISERS, LP | 211,700 | $482.7K | 0.81% | 2024-06-30 |
| 32 | Eversept Partners, LP | 199,963 | $455.9K | 0.76% | 2024-06-30 |
| 33 | READYSTATE ASSET MANAGEMENT LP | 199,358 | $454.5K | 0.76% | 2024-06-30 |
| 34 | Squarepoint Ops LLC | 105,156 | $454.3K | 0.40% | 2024-03-31 |
| 35 | STRS OHIO | 192,700 | $439.4K | 0.73% | 2024-06-30 |
| 36 | PANAGORA ASSET MANAGEMENT INC | 177,051 | $403.7K | 0.67% | 2024-06-30 |
| 37 | MetLife Investment Management, LLC | 15,694 | $380.7K | 0.06% | 2024-03-31 |
| 38 | DENALI ADVISORS LLC | 86,100 | $372.0K | 0.33% | 2024-03-31 |
| 39 | Metropolitan Life Insurance Co/NY | 6,818 | $356.5K | 0.02% | 2023-09-30 |
| 40 | Birchview Capital, LP | 80,000 | $345.6K | 0.30% | 2025-06-30 |
| 41 | NORTHERN TRUST CORP | 139,600 | $318.3K | 0.53% | 2024-06-30 |
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,921 | $314.5K | 0.52% | 2024-06-30 |
| 43 | RMB Capital Management, LLC | 70,795 | $305.8K | 0.27% | 2024-03-31 |
| 44 | FMR LLC | 128,933 | $294.0K | 0.49% | 2024-06-30 |
| 45 | OCCUDO QUANTITATIVE STRATEGIES LP | 112,793 | $280.9K | 0.43% | 2023-09-30 |
| 46 | GOLDMAN SACHS GROUP INC | 115,754 | $263.9K | 0.44% | 2024-06-30 |
| 47 | Bank of New York Mellon Corp | 108,410 | $247.2K | 0.41% | 2024-06-30 |
| 48 | JPMORGAN CHASE & CO | 54,634 | $236.0K | 0.20% | 2024-12-31 |
| 49 | FinTrust Capital Advisors, LLC | 100,780 | $229.8K | 0.38% | 2024-06-30 |
| 50 | Jump Financial, LLC | 89,846 | $223.7K | 0.34% | 2024-09-30 |
| 51 | Brevan Howard Capital Management LP | 47,545 | $205.4K | 0.18% | 2024-03-31 |
| 52 | Man Group plc | 88,322 | $201.4K | 0.33% | 2024-06-30 |
| 53 | AQR CAPITAL MANAGEMENT LLC | 74,927 | $186.6K | 0.28% | 2023-09-30 |
| 54 | UBS Group AG | 77,152 | $175.9K | 0.29% | 2024-06-30 |
| 55 | BANK OF AMERICA CORP /DE/ | 71,297 | $162.6K | 0.27% | 2024-06-30 |
| 56 | NEEDHAM INVESTMENT MANAGEMENT LLC | 70,000 | $159.6K | 0.26% | 2024-06-30 |
| 57 | Nuveen Asset Management, LLC | 66,928 | $152.6K | 0.25% | 2024-06-30 |
| 58 | AMERICAN CENTURY COMPANIES INC | 34,648 | $149.7K | 0.13% | 2024-03-31 |
| 59 | DIMENSIONAL FUND ADVISORS LP | 61,924 | $141.2K | 0.23% | 2024-06-30 |
| 60 | JANE STREET GROUP, LLC | 59,252 | $135.1K | 0.22% | 2024-06-30 |
| 61 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,547 | $133.4K | 0.06% | 2023-09-30 |
| 62 | Graham Capital Management, L.P. | 55,218 | $125.9K | 0.21% | 2024-06-30 |
| 63 | CAPSTONE INVESTMENT ADVISORS, LLC | 27,250 | $117.7K | 0.10% | 2024-03-31 |
| 64 | RHUMBLINE ADVISERS | 50,632 | $115.4K | 0.19% | 2024-06-30 |
| 65 | Y-Intercept (Hong Kong) Ltd | 26,703 | $115.4K | 0.10% | 2024-03-31 |
| 66 | Alpine Global Management, LLC | 46,728 | $106.5K | 0.17% | 2024-06-30 |
| 67 | Curi Wealth Management, LLC | 70,742 | $101.9K | 0.27% | 2023-12-31 |
| 68 | NEW YORK STATE COMMON RETIREMENT FUND | 44,500 | $101.5K | 0.17% | 2025-09-30 |
| 69 | HAP Trading, LLC | 400,000 | $100.0K | 1.53% | 2024-03-31 |
| 70 | CREATIVE FINANCIAL DESIGNS INC /ADV | 40,805 | $93.0K | 0.15% | 2024-06-30 |
| 71 | Beacon Pointe Advisors, LLC | 39,700 | $90.5K | 0.15% | 2024-06-30 |
| 72 | CHOREO, LLC | 35,234 | $87.0K | 0.13% | 2024-06-30 |
| 73 | Schonfeld Strategic Advisors LLC | 20,042 | $86.6K | 0.07% | 2024-03-31 |
| 74 | Raymond James Financial Services Advisors, Inc. | 36,987 | $84.3K | 0.14% | 2024-06-30 |
| 75 | ENVESTNET ASSET MANAGEMENT INC | 35,299 | $80.5K | 0.13% | 2024-06-30 |
| 76 | AMERIPRISE FINANCIAL INC | 34,900 | $79.6K | 0.13% | 2024-06-30 |
| 77 | Jefferies Financial Group Inc. | 16,100 | $69.6K | 0.06% | 2024-03-31 |
| 78 | Balyasny Asset Management LLC | 15,614 | $67.5K | 0.05% | 2024-03-31 |
| 79 | Point72 Asia (Singapore) Pte. Ltd. | 14,991 | $64.8K | 0.05% | 2024-03-31 |
| 80 | SIGNATUREFD, LLC | 44,487 | $64.1K | 0.17% | 2023-12-31 |
| 81 | OXFORD ASSET MANAGEMENT LLP | 14,703 | $63.5K | 0.05% | 2024-03-31 |
| 82 | Financial Advocates Investment Management | 14,450 | $62.4K | 0.05% | 2024-03-31 |
| 83 | LMR Partners LLP | 14,216 | $61.4K | 0.05% | 2024-03-31 |
| 84 | Corebridge Financial, Inc. | 26,547 | $60.8K | 0.10% | 2024-06-30 |
| 85 | Invesco Ltd. | 22,898 | $52.2K | 0.08% | 2024-06-30 |
| 86 | CTC Alternative Strategies, Ltd. | 12,000 | $51.8K | 0.04% | 2024-03-31 |
| 87 | PDT Partners, LLC | 22,387 | $51.0K | 0.08% | 2024-06-30 |
| 88 | ALLIANCEBERNSTEIN L.P. | 22,340 | $50.9K | 0.08% | 2024-06-30 |
| 89 | XTX Topco Ltd | 21,020 | $47.9K | 0.08% | 2024-06-30 |
| 90 | LOS ANGELES CAPITAL MANAGEMENT LLC | 20,986 | $47.8K | 0.08% | 2024-06-30 |
| 91 | PRUDENTIAL FINANCIAL INC | 20,440 | $46.6K | 0.07% | 2024-06-30 |
| 92 | Marathon Trading Investment Management LLC | 20,220 | $46.1K | 0.07% | 2024-06-30 |
| 93 | Belvedere Trading LLC | 19,400 | $44.2K | 0.07% | 2024-06-30 |
| 94 | Voya Investment Management LLC | 17,076 | $38.9K | 0.06% | 2024-12-31 |
| 95 | Quantbot Technologies LP | 8,800 | $38.0K | 0.03% | 2024-03-31 |
| 96 | WELLS FARGO & COMPANY/MN | 15,798 | $36.0K | 0.06% | 2024-06-30 |
| 97 | Atria Investments, Inc | 15,321 | $34.9K | 0.05% | 2024-06-30 |
| 98 | Global Retirement Partners, LLC | 15,200 | $34.7K | 0.05% | 2024-06-30 |
| 99 | MACKENZIE FINANCIAL CORP | 12,338 | $28.1K | 0.04% | 2024-06-30 |
| 100 | Cetera Investment Advisers | 10,948 | $25.0K | 0.04% | 2024-06-30 |
| 101 | CITIGROUP INC | 10,736 | $24.5K | 0.04% | 2024-06-30 |
| 102 | ADVISOR GROUP HOLDINGS, INC. | 9,686 | $22.1K | 0.03% | 2024-06-30 |
| 103 | Engineers Gate Manager LP | 14,358 | $20.7K | 0.05% | 2023-12-31 |
| 104 | Tower Research Capital LLC (TRC) | 6,714 | $15.3K | 0.02% | 2024-06-30 |
| 105 | ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 4,732 | $14.4K | 0.01% | 2024-03-31 |
| 106 | Legal & General Group Plc | 5,467 | $12.4K | 0.02% | 2025-03-31 |
| 107 | Ameritas Investment Partners, Inc. | 4,834 | $11.0K | 0.01% | 2024-06-30 |
| 108 | Royal Bank of Canada | 4,642 | $11.0K | 0.01% | 2024-09-30 |
| 109 | FEDERATED HERMES, INC. | 4,522 | $10.3K | 0.01% | 2024-06-30 |
| 110 | BNP PARIBAS ARBITRAGE, SNC | 3,693 | $8.4K | 0.01% | 2024-06-30 |
| 111 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,575 | $8.2K | 0.01% | 2025-03-31 |
| 112 | Tortoise Investment Management, LLC | 2,988 | $4.3K | 0.01% | 2025-06-30 |
| 113 | MFA Wealth Advisors, LLC | 1,463 | $3.3K | 0.00% | 2024-06-30 |
| 114 | China Universal Asset Management Co., Ltd. | 514 | $2.8K | 0.00% | 2024-03-31 |
| 115 | Allworth Financial LP | 750 | $2.7K | 0.00% | 2024-06-30 |
| 116 | ACADIAN ASSET MANAGEMENT LLC | 928,205 | $2.1K | 3.56% | 2024-06-30 |
| 117 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | $1.4K | 0.00% | 2023-12-31 |
| 118 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 517 | $1.2K | 0.00% | 2024-06-30 |
| 119 | Farther Finance Advisors, LLC | 350 | $865 | 0.00% | 2024-06-30 |
| 120 | Planning Capital Management Corp | 320 | $730 | 0.00% | 2024-06-30 |
| 121 | HRT FINANCIAL LP | 140,909 | $608 | 0.54% | 2024-03-31 |
| 122 | Providence Capital Advisors, LLC | 212 | $483 | 0.00% | 2024-06-30 |
| 123 | NewEdge Advisors, LLC | 200 | $456 | 0.00% | 2024-06-30 |
| 124 | ExodusPoint Capital Management, LP | 97,580 | $222 | 0.37% | 2024-06-30 |
| 125 | Virtu Financial LLC | 74,354 | $170 | 0.28% | 2024-06-30 |
| 126 | ICA Group Wealth Management, LLC | 50 | $153 | 0.00% | 2024-03-31 |
| 127 | Federation des caisses Desjardins du Quebec | 50 | $153 | 0.00% | 2024-06-30 |
| 128 | Parallel Advisors, LLC | 50 | $134 | 0.00% | 2024-03-31 |
| 129 | SG Americas Securities, LLC | 47,124 | $107 | 0.18% | 2024-06-30 |
| 130 | ALGERT GLOBAL LLC | 68,100 | $98 | 0.26% | 2023-12-31 |
| 131 | PRICE T ROWE ASSOCIATES INC /MD/ | 33,732 | $77 | 0.12% | 2024-06-30 |
| 132 | GSA CAPITAL PARTNERS LLP | 28,729 | $66 | 0.11% | 2024-06-30 |
| 133 | BARCLAYS PLC | 23,032 | $53 | 0.08% | 2024-06-30 |
| 134 | Cambridge Investment Research Advisors, Inc. | 16,711 | $38 | 0.06% | 2024-06-30 |
| 135 | SIMPLEX TRADING, LLC | 17,480 | $25 | 0.06% | 2023-12-31 |
| 136 | MACQUARIE GROUP LTD | 1,338 | $6 | 0.00% | 2024-03-31 |
| 137 | AMALGAMATED BANK | 1,707 | $4 | 0.00% | 2024-06-30 |
| 138 | CWM, LLC | 1,500 | $3 | 0.00% | 2024-06-30 |
| 139 | Cutler Group LLC / CA | 11,700 | $1 | 0.04% | 2024-03-31 |
| 140 | LAZARD ASSET MANAGEMENT LLC | 298 | $1 | 0.00% | 2024-06-30 |
| 141 | Daiwa Securities Group Inc. | 145 | $0 | 0.00% | 2023-12-31 |