Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

G1 THERAPEUTICS INC (GTHX)

0 + Investors. Track Smart Money conviction in GTHX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
3Q ▲
Buyers last Q
60%

Smart Money Signals — GTHX

Based on 89 hedge funds · latest filing: 2024 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added GTHX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 85% of 3.0Y peak

85% of all-time peak
89 funds currently hold this stock — 85% of the 3.0-year high of 105 funds (reached 2022 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

62 buying42 selling
Last quarter: 62 funds were net buyers (30 opened a brand new position + 32 added to an existing one). Only 42 were sellers (18 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new GTHX position: 11 → 19 → 18 → 30. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
💎

Buying through price weakness — shares +37%, value -68%

Value
-68%
Shares
+36%
Last quarter: funds added +37% more shares while total portfolio value only changed -68%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

14 → 11 → 19 → 18 → 30 new funds/Q
New funds entering each quarter: 11 → 19 → 18 → 30. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: GTHX

How many hedge funds hold GTHX — quarterly history vs. share price
Quarterly hedge fund ownership of GTHX vs. share price

Market Analysis: GTHX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GTHX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: GTHX
2026 Q1 Stats Unlock in 14 days 0 + Investors

Track Smart Money conviction in GTHX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 0 0 -
13F Shares 0 0 -
Total Value $0 $0 -
New Positions 0 0 -
Increased Positions 0 0 -
Closed Positions 0 0 -
Reduced Positions 0 0 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GTHX

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Valuation Measures Data as of: --

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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

0 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GTHX. Verified SEC 13F-HR filings.

Top 25 institutional holders of GTHX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ikarian Capital, LLC 0.51% 12,864 $2.9M
2 Ikarian Capital, LLC 0.49% 12,248 $2.8M
3 Birchview Capital, LP 0.17% 80,000 $182K
4 NEEDHAM INVESTMENT MANAGEMENT LLC 0.03% 180,000 $410K
5 Eversept Partners, LP 0.03% 199,963 $456K
6 Woodline Partners LP 0.03% 1,362,354 $3.1M
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% 398,043 $908K
8 BOOTHBAY FUND MANAGEMENT, LLC 0.02% 368,000 $839K
9 BOOTHBAY FUND MANAGEMENT, LLC 0.02% 349,100 $796K
10 Alpine Global Management, LLC 0.02% 46,728 $107K
11 READYSTATE ASSET MANAGEMENT LP 0.01% 199,358 $455K
12 FRANKLIN STREET ADVISORS INC /NC 0.01% 83,400 $190K
13 Virtu Financial LLC 0.01% 74,354 $170K
14 Caption Management, LLC 0.01% 320,800 $731K
15 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% 40,805 $93K
16 Caption Management, LLC 0.01% 191,000 $435K
17 Caption Management, LLC 0.01% 185,505 $423K
18 ACADIAN ASSET MANAGEMENT LLC 0.01% 928,205 $2.1M
19 Connor, Clark & Lunn Investment Management Ltd. 0.01% 576,354 $1.3M
20 PDT Partners, LLC 0.00% 22,387 $51K
21 RENAISSANCE TECHNOLOGIES LLC 0.00% 1,245,180 $2.8M
22 GSA CAPITAL PARTNERS LLP 0.00% 28,729 $66K
23 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% 463,593 $1.1M
24 XTX Topco Ltd 0.00% 21,020 $48K
25 Marathon Trading Investment Management LLC 0.00% 20,220 $46K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — G1 THERAPEUTICS INC (GTHX)

What does the Smart Money Trend signal show for GTHX?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added GTHX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GTHX?

More buyers than sellers — 60% buying: Last quarter: 62 funds were net buyers (30 opened a brand new position + 32 added to an existing one). Only 42 were sellers (18 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.