G1 Therapeutics Inc

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G1 Therapeutics Inc

$GTHX

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NewIncreasedMaintainedDecreasedLiquidated
1246253717
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Com0Maintained0.000.000.000.000.00Form 13
361 Capital Llc06-30-2020Com47,325Decreased-13.440.541,148,000.0090.3824.26Form 13
California Public Employees Retirement System09-30-2020Com70,800Increased2.610.00818,000.00-51.1411.55Form 13
Massachusetts Financial Services Co /ma/06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com3,100Maintained0.000.0056,000.0055.5618.06Form 13
Rhenman & Partners Asset Management Ab12-31-2020Com240,000Increased26.320.354,318,000.0096.7217.99Form 13
Cutler Group Lp12-31-2020Com4,400Decreased-24.140.0018,000.000.0019.78Form 13
Rocky Mountain Advisers, Llc12-31-2020Com2,925Maintained0.000.0953,000.0055.8818.12Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com1,378Increased221.960.0025,000.00400.0018.14Form 13
Exane Derivatives12-31-2020Stock6,150Increased5.499.99110,633,000.0064.3117,989.11Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com5,118Increased80.210.0092,000.00178.7917.98Form 13
Creative Planning12-31-2020Com21,866New!0.000.00393,000.000.0017.97Form 13
Simplex Trading, Llc12-31-2020Com26,496Increased16884.620.00476,000.0047,500.0017.96Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc12-31-2020Com29,940Decreased-50.320.00539,000.00-22.5618.00Form 13
Daiwa Securities Group Inc.12-31-2020Com72Decreased-66.040.001,000.00-50.0013.89Form 13
Trustcore Financial Services, Llc12-31-2020Com10,690Increased686.030.02192,000.00481.8217.96Form 13
Us Bancorp \de\12-31-2020Common Stock1,184New!0.000.0021,000.000.0017.74Form 13
Aperio Group, Llc12-31-2020Com19,890Increased6.470.00358,000.0065.7418.00Form 13
Blackrock Inc.12-31-2020Com2,893,593Increased10.000.0052,056,000.0071.33251.79Form 13
Indexiq Advisors Llc12-31-2020Com19,006Increased11.510.01342,000.0073.6017.99Form 13
Swiss National Bank12-31-2020Com64,500Increased2.220.001,160,000.0059.1217.98Form 13
Tortoise Investment Management, Llc12-31-2020Com2,988Maintained0.000.0154,000.0054.2918.07Form 13
Alliancebernstein L.p.12-31-2020Com23,800Decreased-46.030.00428,000.00-15.9117.98Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock31,060Increased61.270.00558,000.00151.3535.93Form 13
Fmr Llc12-31-2020Com923,939Decreased-83.680.0016,622,000.00-87.9017.99Form 13
Sei Investments Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock32,600Maintained0.000.00586,000.0055.4417.98Form 13
Proshare Advisors Llc12-31-2020Com13,425Increased30.230.00242,000.00103.3618.03Form 13
Advisory Services Network, Llc12-31-2020Stock725Decreased-67.420.0013,000.00-50.0017.93Form 13
Birchview Capital, Lp12-31-2020Com40,000Maintained0.000.41720,000.0055.8418.00Form 13
Princeton Global Asset Management Llc12-31-2020Stock500New!0.000.009,000.000.0018.00Form 13
Wells Fargo & Company/mn12-31-2020Com42,153Increased39.570.00758,000.00117.1967.15Form 13
Rhumbline Advisers12-31-2020Com53,835Increased11.880.00968,000.0074.1017.98Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity4,306Decreased-46.240.1477,465,000.00-16.2617,990.01Form 13
Oxford Financial Group Ltd12-31-2020Com23,416Maintained0.000.06421,000.0055.9317.98Form 13
Rafferty Asset Management, Llc12-31-2020Com28,751Decreased-58.080.01517,000.00-34.7217.98Form 13
Qs Investors, Llc12-31-2020Com16,400New!0.000.00295,000.000.0017.99Form 13
Advisor Group Holdings, Inc.12-31-2020Com3,561Maintained0.000.0064,000.000.0053.41Form 13
Bank Of America Corp /de/12-31-2020Com267,314Increased0.290.004,809,000.00-25.6353.95Form 13
Group One Trading, L.p.12-31-2020Com7,524Increased50.480.00135,000.00132.7617.94Form 13
Signaturefd, Llc12-31-2020Com20,942Decreased-28.870.02377,000.0010.8818.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com13,319Increased47.820.04240,000.009.5918.02Form 13
Ubs Group Ag12-31-2020Com213Decreased-95.910.004,000.00-93.3318.78Form 13
Trexquant Investment Lp12-31-2020Com17,055Decreased-78.040.03307,000.00-65.7718.00Form 13
Barclays Plc12-31-2020Com92,152Increased377.520.001,658,000.00646.8536.17Form 13
Northern Trust Corp12-31-2020Com400,013Decreased-3.830.007,196,000.0049.7988.69Form 13
Citigroup Inc12-31-2020Com8,161Increased151.650.00147,000.00297.3018.01Form 13
Vanguard Group Inc12-31-2020Com2,095,727Increased3.780.0037,702,000.0061.6490.44Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,920Maintained0.000.0053,000.0055.8818.15Form 13
Federated Hermes, Inc.12-31-2020Com25,188Decreased-94.050.00453,000.00-90.7317.98Form 13
Raymond James & Associates12-31-2020Com144,953Decreased-11.890.002,608,000.0037.2617.99Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com55,145Maintained0.000.00992,000.000.0017.99Form 13
Geode Capital Management, Llc12-31-2020Com483,840Increased3.800.008,704,000.0061.6917.99Form 13
Algert Global Llc12-31-2020Com18,750Increased67.260.10337,000.00161.2417.97Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com39,513Decreased-23.450.00711,000.0019.3017.99Form 13
Quantbot Technologies Lp12-31-2020Com720Decreased-17.710.0012,000.0020.0016.67Form 13
Virtus Etf Advisers Llc12-31-2020Com15,055Decreased-20.730.11271,000.00-41.2118.00Form 13
Penserra Capital Management Llc12-31-2020Com875New!0.000.0015,000.000.0017.14Form 13
Bdo Wealth Advisors, Llc12-31-2020Com35,234Maintained0.000.09634,000.0055.7717.99Form 13
Blueshift Asset Management, Llc12-31-2020Com24,590New!0.000.05442,000.000.0017.97Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com19,001New!0.000.52342,000,000.000.0017,999.05Form 13
Hillhouse Capital Advisors, Ltd.12-31-2020Com474,716Decreased-50.000.078,540,000.00-22.1217.99Form 13
Chi Advisors Llc12-31-2020Com62,000Decreased-26.190.311,115,000.0014.9517.98Form 13
Burrage Capital Management Llc12-31-2020Com117,708Decreased-68.521.612,118,000.00-76.6517.99Form 13
American International Group, Inc.12-31-2020Com19,829Decreased-2.790.00357,000.0051.2718.00Form 13
Legal & General Group Plc12-31-2020Com4,580Decreased-25.750.0083,000.00-44.3036.28Form 13
Ameriprise Financial Inc12-31-2020Com89,699Increased13.600.001,614,000.00-15.7235.98Form 13
Credit Suisse Ag/12-31-2020Com71,840Increased57.530.001,291,000.0016.7353.63Form 13
Goldman Sachs Group Inc12-31-2020Cmn939,561Increased273.560.0016,902,000.00176.9935.98Form 13
Wellington Management Group Llp12-31-2020Com1,237,342Decreased-64.350.0022,259,000.00-73.5789.94Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com54,908Decreased-0.990.00988,000.0054.1317.99Form 13
Bank Of Montreal /can/12-31-2020Com5,285Increased235.770.0099,000.00421.0518.73Form 13
Manufacturers Life Insurance Company, The12-31-2020Com20,767Increased1.040.00374,000.0057.8118.01Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock16,091Decreased-58.840.00289,000.00-36.0617.96Form 13
Royal Bank Of Canada12-31-2020Com1,013Increased703.970.0018,000.001,700.0033.91Form 13
D. E. Shaw & Co., Inc.12-31-2020Com17,465New!0.000.00314,000.000.0017.98Form 13
Great West Life Assurance Co /can/12-31-2020Com2,277Maintained0.000.0041,000.0057.6918.01Form 13
Td Asset Management Inc12-31-2020Com28,842Maintained0.000.00519,000.0055.8617.99Form 13
Voya Investment Management Llc12-31-2020Com231,581Decreased-7.520.014,166,000.0044.0553.96Form 13
California State Teachers Retirement System12-31-2020Common Stock51,552Maintained0.000.00927,000.0055.8017.98Form 13
Two Sigma Investments, Lp12-31-2020Com282,475Increased72.970.015,082,000.00169.4617.99Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com1,100Maintained0.000.0020,000.0053.8518.18Form 13
Citadel Advisors Llc12-31-2020Com337,080Decreased-5.760.006,064,000.0046.7953.96Form 13
Two Sigma Advisers, Lp12-31-2020Com479,816Increased338.520.028,632,000.00582.9117.99Form 13
Captrust Financial Advisors12-31-2020Common Stock1,000Decreased-80.000.0018,000.00-68.9718.00Form 13
Nuveen Asset Management, Llc12-31-2020Com699,335Increased82.590.0012,580,000.00184.4253.96Form 13
Metlife Investment Management, Llc12-31-2020Com15,694Maintained0.000.00282,000.00-25.9817.97Form 13
Tower Research Capital Llc (trc)12-31-2020Com10,340Increased111.580.01186,000.00226.3236.12Form 13
Allianz Asset Management Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com258,777Increased1237.070.044,655,000.001,978.1217.99Form 13
Pdt Partners, Llc12-31-2020Com98,725Decreased-29.440.121,776,000.009.9017.99Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com23,330New!0.000.00420,000.000.0018.00Form 13
Point72 Hong Kong Ltd12-31-2020Com2,470Increased13.880.0044,000.0076.0017.81Form 13
Cubist Systematic Strategies, Llc12-31-2020Com10,212Decreased-17.260.00184,000.0028.6718.02Form 13
Point72 Asset Management, L.p.12-31-2020Com7,200Maintained0.000.00130,000.000.0018.06Form 13
Engineers Gate Manager Lp12-31-2020Com34,200Decreased-29.190.03615,000.0010.2217.98Form 13
Man Group Plc12-31-2020Com96,749Increased52.240.011,741,000.00137.1918.00Form 13
Squarepoint Ops Llc12-31-2020Com11,919Decreased-88.590.00214,000.00-82.2717.95Form 13
Bellevue Group Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com29,565Decreased-35.680.01532,000.000.1917.99Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com11,087Maintained0.000.00199,000.00-26.0217.95Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,550,910Decreased-1.670.0027,901,000.00-27.0817.99Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com128,083Increased127.670.022,304,000.0068.7917.99Form 13
Charles Schwab Investment Management Inc12-31-2020Com201,518Increased0.990.003,626,000.00-25.1017.99Form 13
Morgan Stanley12-31-2020Com234,220Increased444.720.004,213,000.00304.32106.02Form 13
Invesco Ltd.12-31-2020Com675,480Increased178.080.0012,152,000.00106.2172.00Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock32,607New!0.000.02587,000.000.0018.00Form 13
State Street Corp12-31-2020Com2,579,819Increased9.070.0046,411,000.0069.8917.99Form 13
Deutsche Bank Ag\12-31-2020Com33,372Increased57.880.00600,000.00144.9053.37Form 13
Jane Street Group, Llc12-31-2020Com122,695Increased268.170.002,207,000.00471.7689.90Form 13
Jpmorgan Chase & Co12-31-2020Common1,668,422Maintained0.000.0030,015,000.000.0053.97Form 13
Mpm Oncology Impact Management Lp12-31-2020Common1,423,794Maintained0.004.5025,614,000.000.0017.99Form 13
Needham Investment Management Llc06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Needham Investment Management Llc09-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm33,890Increased34.260.29609,681,000.00109.1171,963.07Form 13
Dimensional Fund Advisors Lp12-31-2020Com593,454Maintained0.000.0010,677,000.000.0017.99Form 13
Los Angeles Capital Management Llc12-31-2020Com118,311Maintained0.000.012,128,000.000.0017.99Form 13
Dekabank Deutsche Girozentrale12-31-2020Com46,900Increased263.570.00845,000.00463.3318.02Form 13
Susquehanna International Group, Llp12-31-2020Com436,814Maintained0.000.007,858,000.000.0053.99Form 13
Pacer Advisors, Inc.03-31-2021Common Stock3,366Decreased-17.420.0081,000.0010.9624.06Form 13
Hodges Capital Management Inc.03-31-2021Com8,854New!0.000.03213,000.000.0024.06Form 13
Valeo Financial Advisors, Llc03-31-2021Stock546Decreased-45.400.0013,000.00-27.7823.81Form 13
Golden Green, Inc.03-31-2021Com58,064Increased58.971.201,397,000.00112.6324.06Form 13
Advisornet Financial, Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc03-31-2021Com100Maintained0.000.002,000.000.0020.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock250New!0.000.006,000.000.0024.00Form 13