GTHX β€” G1 THERAPEUTICS INC

Ownership history in BRIDGEWAY CAPITAL MANAGEMENT, LLC  Β·  5 quarters on record

AI Ownership Summary

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported G1 THERAPEUTICS INC (GTHX) in 5 quarterly 13F filings from 2023 Q4 through 2024 Q2. Peak portfolio weight reached 0.02% in 2024 Q2. The latest visible filing shows GTHX at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GTHX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BRIDGEWAY CAPITAL MANAGEMENT, LLC's position in G1 THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q2

GTHX was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GTHX stock page BRIDGEWAY CAPITAL MANAGEMENT, LLC fund profile BRIDGEWAY CAPITAL MANAGEMENT, LLC full holdings
How BRIDGEWAY CAPITAL MANAGEMENT, LLC held GTHX β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q2 ADDED 398,043 +206,900 +108.2% 0.02% $908K 2024-08-14 β€”
2024 Q1 ADDED 191,143 +71,143 +59.3% 0.02% $826K 2024-05-15 β€”
2023 Q4 REDUCED 120,000 -20,000 -14.3% 0.01% $366K 2024-02-14 β€”
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding GTHX

As of 2024 Q2 β€” sorted by position size

Ikarian Capital, LLC 3Y 0.51% Ikarian Capital, LLC 3Y 0.49% Birchview Capital, LP 3Y 7Y 0.17% NEEDHAM INVESTMENT MANAGEMENT LLC 3Y 7Y 0.03% Eversept Partners, LP 3Y 7Y 0.03% Woodline Partners LP 3Y 0.03% BOOTHBAY FUND MANAGEMENT, LLC 3Y 7Y 0.02% BOOTHBAY FUND MANAGEMENT, LLC 3Y 7Y 0.02% Alpine Global Management, LLC 3Y 7Y 0.02% READYSTATE ASSET MANAGEMENT LP 3Y 0.01%

FAQ About BRIDGEWAY CAPITAL MANAGEMENT, LLC and GTHX

These are the practical questions this page is built to answer before you even open the full history table.

How long has BRIDGEWAY CAPITAL MANAGEMENT, LLC reported owning GTHX?

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported GTHX across 3 quarterly 13F filings, from 2023 Q4 through 2024 Q2.

What was the largest reported GTHX position in BRIDGEWAY CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for GTHX was 0.02% in 2024 Q2.

What is the latest reported GTHX position on this page?

The most recent filing on this page is 2024 Q2, when BRIDGEWAY CAPITAL MANAGEMENT, LLC reported 398,043 shares, equal to 0.02% of portfolio, with an estimated market value of $908K.

What does the chart on this GTHX ownership page compare?

The chart compares BRIDGEWAY CAPITAL MANAGEMENT, LLC's quarterly GTHX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to BRIDGEWAY CAPITAL MANAGEMENT, LLC Holdings