G1 Therapeutics, Inc. (GTHX) [Rocket]

Ownership

G1 Therapeutics, Inc. (GTHX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
JPMORGAN CHASE & CO	2,115,873	-33,653	5,268,524,000	0.00	4.10	Hist	06/30/2023
VANGUARD GROUP INC	1,950,068	263,615	4,855,669,000	0.00	3.77	Hist	06/30/2023
BlackRock Inc.	1,185,645	-201,253	2,952,257,000	0.00	2.30	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	498,903	60,747	2,709,043,000	0.00	1.17	Hist	12/31/2022
D. E. Shaw & Co., Inc.	616,503	171,796	1,535,092,000	0.00	1.19	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	608,065	-1,063,794	1,514,082,000	0.00	1.18	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	492,776	399,730	1,227,012,000	0.01	0.95	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	431,652	-6,742	1,074,813,000	0.00	0.84	Hist	06/30/2023
Tekla Capital Management LLC	423,869	0	1,055,434,000	0.04	0.82	Hist	06/30/2023
NEEDHAM INVESTMENT MANAGEMENT LLC	184,000	50,000	999,120,000	0.18	0.43	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	320,346	-283,072	797,661,000	0.00	0.62	Hist	06/30/2023
STATE STREET CORP	161,106	-18,630	401,154,000	0.00	0.31	Hist	06/30/2023
Woodline Partners LP	150,437	-150,437	374,588,000	0.00	0.29	Hist	06/30/2023
MORGAN STANLEY	147,400	-223,273	367,025,000	0.00	0.29	Hist	06/30/2023
CITADEL ADVISORS LLC	141,908	-153,015	353,351,000	0.00	0.27	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	127,384	-22,421	317,187,000	0.00	0.25	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	121,321	121,321	302,089,000	0.00	0.23	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	115,000	115,000	286,350,000	0.01	0.22	Hist	06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP	112,793	112,793	280,855,000	0.03	0.22	Hist	06/30/2023
XTX Topco Ltd	109,848	7,566	273,522,000	0.05	0.21	Hist	06/30/2023
Jump Financial, LLC	105,385	65,885	262,409,000	0.01	0.20	Hist	06/30/2023
NORTHERN TRUST CORP	99,713	-24,836	248,286,000	0.00	0.19	Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	44,148	-7,715	239,724,000	0.00	0.10	Hist	12/31/2022
LEVEL FOUR ADVISORY SERVICES, LLC	87,900	87,900	218,871,000	0.01	0.17	Hist	06/30/2023
Curi Wealth Management, LLC	81,042	33	217,193,000	0.03	0.16	Hist	03/31/2023
TWO SIGMA ADVISERS, LP	83,400	-190,800	207,666,000	0.00	0.16	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	83,251	-5,882	207,295,000	0.00	0.16	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	74,927	74,927	186,568,000	0.00	0.15	Hist	06/30/2023
DENALI ADVISORS LLC	67,100	67,100	167,079,000	0.06	0.13	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	61,290	-270,540	164,257,000	0.00	0.12	Hist	03/31/2023
Graham Capital Management, L.P.	55,805	55,805	138,954,000	0.00	0.11	Hist	06/30/2023
MARSHALL WACE, LLP	55,600	-939,388	138,444,000	0.00	0.11	Hist	06/30/2023
SIGNATUREFD, LLC	44,487	-65	119,225,000	0.00	0.09	Hist	03/31/2023
UBS ASSET MANAGEMENT AMERICAS INC	39,600	27,300	106,128,000	0.00	0.08	Hist	06/30/2023
Birchview Capital, LP	40,000	0	99,600,000	0.07	0.08	Hist	06/30/2023
<< Prev Next >>