We are live on ! Find out more
TGTX icon

TG Therapeutics

194 hedge funds and large institutions have $1.91B invested in TG Therapeutics in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $61M | Put options by funds: $55.3M

2.66% more ownership

Funds ownership: 67.5%70.16% (+2.7%)

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less funds holding

Funds holding: 222194 (-28)

41% less capital invested

Capital invested by funds: $3.21B → $1.91B (-$1.3B)

45% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 56

Holders
194
Holders Change
-28
Holders Change %
-12.61%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
65
Reduced
64
Closed
56
Calls
$61M
Puts
$55.3M
Net Calls
+$5.72M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
226
Vontobel Holding
Switzerland
-$219K -6,594 Closed
CIBC World Market
227
CIBC World Market
Ontario, Canada
-$216K -6,500 Closed
IWC
228
Integrated Wealth Concepts
Massachusetts
-$213K -6,398 Closed
CIM
229
CIM Investment Management
Pennsylvania
-$207K -6,214 Closed
X
230
Xponance
Pennsylvania
-$200K -6,021 Closed
SM
231
SG3 Management
Puerto Rico
-$139K -5,371 Closed
ED
232
Exane Derivatives
France
-$179K -5,368 Closed
NICM
233
Neo Ivy Capital Management
New York
-$101K -5,209 Closed
HSBC Holdings
234
HSBC Holdings
United Kingdom
-$173K -5,092 Closed
CAC
235
Cowen and Company
New York
-$166K -4,992 Closed
LOIM
236
Liberty One Investment Management
Illinois
-$156K -4,697 Closed
OSAM
237
O'Shaughnessy Asset Management
Connecticut
-$116K -3,490 Closed
TCWM
238
Total Clarity Wealth Management
Illinois
-$116K -3,483 Closed
CI
239
Cordant Inc
Oregon
-$40K -1,200 Closed
KIG
240
Kowal Investment Group
Wisconsin
-$17K -500 Closed
IUHSA
241
Itau Unibanco Holding S.A.
Brazil
-$14K -407 Closed
CWP
242
Concord Wealth Partners
Virginia
-$3K -76 Closed
GWS
243
Glassman Wealth Services
Virginia
-$2K -65 Closed
BIA
244
Bell Investment Advisors
California
-$2K -52 Closed
HI
245
Harbour Investments
Wisconsin
-$1K -28 Closed
C
246
Covestor
United Kingdom
+$78 +3 New

TGTX Hedge Fund Activity: Q4 2021 in Review

194 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q4 2021, worth a combined $1.91B — down 41% from $3.21B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of TGTX and 31 opened new positions — a net loss of 25 holders — while 64 trimmed existing stakes and 65 added.

The largest buyer was Maverick Capital, adding an estimated $71.1M. The largest seller was Alkeon Capital Management, cutting an estimated $57.1M.

  • 194 institutional investors held TG Therapeutics (TGTX) as of Q4 2021, down from 222 in Q3 2021.
  • Funds reported $1.91B of TG Therapeutics stock for Q4 2021, down 41% quarter-over-quarter.
  • 31 funds opened new TG Therapeutics positions in Q4 2021 and 56 closed out, a net change of -25 holders.
  • The largest TG Therapeutics buyer in Q4 2021 was Maverick Capital, an estimated $71.1M added.
  • The largest TG Therapeutics seller in Q4 2021 was Alkeon Capital Management, an estimated $57.1M sold.

Based on aggregated 13F filings for Q4 2021.