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TG Therapeutics

237 hedge funds and large institutions have $3.73B invested in TG Therapeutics in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 70

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

1% less funds holding

Funds holding: 240237 (-3)

2.26% less ownership

Funds ownership: 70.29%68.03% (-2.3%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less capital invested

Capital invested by funds: $4.76B → $3.73B (-$1.03B)

26% less call options, than puts

Call options by funds: $61.6M | Put options by funds: $83.8M

Holders
237
Holders Change
-3
Holders Change %
-1.25%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
45
Increased
88
Reduced
70
Closed
47
Calls
$61.6M
Puts
$83.8M
Net Calls
-$22.2M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
251
Quantitative Investment Management
Virginia
-$1.06M -22,030 Closed
CLCM
252
Crawford Lake Capital Management
New Jersey
-$1.06M -21,963 Closed
GAM
253
Gotham Asset Management
New York
-$518K -10,756 Closed
OMC
254
Old Mission Capital
Illinois
-$512K -10,623 Closed
VRS
255
Virginia Retirement Systems
Virginia
-$448K -9,300 Closed
JCM
256
JS Capital Management
New York
-$410K -8,500 Closed
AGM
257
Alpine Global Management
New York
-$397K -8,246 Closed
BRWA
258
B. Riley Wealth Advisors
Florida
-$342K -7,085 Closed
CCM
259
Copernicus Capital Management
California
-$337K -7,000 Closed
QSS
260
Quantitative Systematic Strategies
Florida
-$295K -6,117 Closed
HP
261
Hikari Power
Japan
-$241K -5,000 Closed
SBH
262
Segall Bryant & Hamill
Illinois
-$241K -5,000 Closed
MA
263
Mutual Advisors
Nebraska
-$234K -4,845 Closed
RC
264
RegentAtlantic Capital
New Jersey
-$227K -4,700 Closed
NFG
265
Norris Financial Group
South Carolina
-$221K -4,580 Closed
WP
266
WealthShield Partners
North Carolina
-$217K -4,500 Closed
CB
267
Commerce Bank
Missouri
-$213K -4,428 Closed
SWMP
268
Signature Wealth Management Partners
New Jersey
-$209K -4,330 Closed
Parallax Volatility Advisers
269
Parallax Volatility Advisers
California
-$150K -3,831 Closed
TCWM
270
Total Clarity Wealth Management
Illinois
-$139K -2,878 Closed
MAM
271
Meeder Asset Management
Ohio
-$123K -2,575 Closed
Pacer Advisors
272
Pacer Advisors
Pennsylvania
-$75K -1,562 Closed
CAC
273
Certified Advisory Corp
Florida
-$48K -1,000 Closed
SPIA
274
Steward Partners Investment Advisory
New York
-$48.2K -1,000 Closed
VFA
275
Valeo Financial Advisors
Indiana
-$48K -1,000 Closed

TGTX Hedge Fund Activity: Q2 2021 in Review

237 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q2 2021, worth a combined $3.73B — down 22% from $4.76B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of TGTX and 45 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 88 added.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $64.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $73.4M.

  • 237 institutional investors held TG Therapeutics (TGTX) as of Q2 2021, down from 240 in Q1 2021.
  • Funds reported $3.73B of TG Therapeutics stock for Q2 2021, down 22% quarter-over-quarter.
  • 45 funds opened new TG Therapeutics positions in Q2 2021 and 47 closed out, a net change of -2 holders.
  • The largest TG Therapeutics buyer in Q2 2021 was Westfield Capital Management, an estimated $64.4M added.
  • The largest TG Therapeutics seller in Q2 2021 was Lord, Abbett & Co, an estimated $73.4M sold.

Based on aggregated 13F filings for Q2 2021.