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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 2.08 M | $8.99 M | 5.04% | 4.02% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 950,839 | $4.11 M | -39.77% | 1.84% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 903,700 | $3.90 M | 43.35% | 1.75% |
| 04/22/2024 | RAYMOND JAMES & ASSOCIATES | 802,835 | $3.47 M | 41.96% | 1.55% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 785,259 | $3.39 M | 58.49% | 1.52% |
| 05/10/2024 | BLACKROCK INC. | 672,027 | $2.90 M | -1.27% | 1.30% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 505,805 | $2.19 M | 9.77% | 0.98% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 447,961 | $1.94 M | 3,808.23% | 0.87% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 445,912 | $1.93 M | 1,336.29% | 0.86% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 433,709 | $1.87 M | 643.23% | 0.84% |
| 05/09/2024 | ABRDN PLC | 423,869 | $1.83 M | 0.00% | 0.82% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 413,579 | $1.79 M | 115.28% | 0.80% |
| 05/13/2024 | HAP TRADING, LLC | 400,000 | $100,000 | 100.00% | 0.77% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 379,011 | $1.64 M | 35.62% | 0.73% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 377,858 | $1.63 M | 20.70% | 0.73% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 334,131 | $1.44 M | 106.17% | 0.65% |
| 05/16/2024 | JANE STREET GROUP, LLC | 333,572 | $1.44 M | 49.85% | 0.64% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 324,466 | $1.40 M | 586.03% | 0.63% |
| 05/15/2024 | MAN GROUP PLC | 275,358 | $1.19 M | 87.74% | 0.53% |
| 05/10/2024 | GROUP ONE TRADING, L.P. | 228,910 | $988,891 | -56.09% | 0.44% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191,143 | $825,738 | 59.29% | 0.37% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 183,700 | $793,584 | 38.33% | 0.36% |
| 05/15/2024 | NEEDHAM INVESTMENT MANAGEMENT LLC | 180,000 | $777,600 | 0.00% | 0.35% |
| 05/15/2024 | CAPTION MANAGEMENT, LLC | 179,400 | $775,008 | 100.00% | 0.35% |
| 05/13/2024 | LEVEL FOUR ADVISORY SERVICES, LLC | 178,600 | $544,730 | 0.00% | 0.35% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 175,783 | $759,383 | 719.77% | 0.34% |
| 05/15/2024 | MORGAN STANLEY | 175,337 | $757,456 | 3.10% | 0.34% |
| 05/15/2024 | STATE STREET CORP | 161,106 | $695,978 | 0.00% | 0.31% |
| 05/13/2024 | HRT FINANCIAL LP | 140,909 | $608,000 | 100.00% | 0.27% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,100 | $592,272 | 50.83% | 0.27% |
| 05/10/2024 | CITIGROUP INC | 129,066 | $557,565 | 50.17% | 0.25% |
| 05/14/2024 | NORTHERN TRUST CORP | 125,513 | $542,217 | -0.01% | 0.24% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 105,156 | $454,274 | 548.39% | 0.20% |
| 05/02/2024 | FINTRUST CAPITAL ADVISORS, LLC | 100,780 | $435,370 | 0.00% | 0.19% |
| 05/15/2024 | CAPTION MANAGEMENT, LLC | 97,568 | $421,494 | 100.00% | 0.19% |
| 05/15/2024 | CAPTION MANAGEMENT, LLC | 89,700 | $387,504 | 100.00% | 0.17% |
| 05/15/2024 | CITADEL ADVISORS LLC | 89,100 | $384,912 | 77.84% | 0.17% |
| 04/19/2024 | DENALI ADVISORS LLC | 86,100 | $371,952 | -29.31% | 0.17% |
| 04/15/2024 | FRANKLIN STREET ADVISORS INC /NC | 83,400 | $360,000 | 0.00% | 0.16% |
| 05/14/2024 | BIRCHVIEW CAPITAL, LP | 80,000 | $345,600 | 0.00% | 0.15% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 77,531 | $334,933 | 1.13% | 0.15% |
| 05/15/2024 | RMB CAPITAL MANAGEMENT, LLC | 70,795 | $305,835 | 100.00% | 0.14% |
| 05/13/2024 | FMR LLC | 59,940 | $258,941 | -2.24% | 0.12% |
| 05/10/2024 | JPMORGAN CHASE & CO | 54,634 | $236,019 | 21,753.60% | 0.11% |
| 05/15/2024 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 47,545 | $205,394 | 100.00% | 0.09% |
| 05/14/2024 | BEACON POINTE ADVISORS, LLC | 43,700 | $188,784 | 0.00% | 0.08% |
| 05/01/2024 | CREATIVE FINANCIAL DESIGNS INC /ADV | 40,505 | $174,982 | 14.81% | 0.08% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,400 | $174,528 | -72.85% | 0.08% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 35,500 | $153,360 | 0.00% | 0.07% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 35,421 | $153,019 | 27.96% | 0.07% |
A. During the previous two years, 131 institutional investors and hedge funds held shares of G1 Therapeutics, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 2.08 M
SUSQUEHANNA INTERNATIONAL GROUP, LLP: 950,839
RENAISSANCE TECHNOLOGIES LLC: 903,700
RAYMOND JAMES & ASSOCIATES: 802,835
D. E. Shaw & Co., Inc.: 785,259
BlackRock Inc.: 672,027
A. 27.65% of G1 Therapeutics, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 17.47 M shares in the last 24 months. This purchase volume represents approximately $44.89 M in transactions.
