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TG Therapeutics
TGTX

Overview Fund Activity

221 hedge funds and large institutions have $3.21B invested in TG Therapeutics in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 45 closing their positions.

Holders
221
Holders Change
-15
Holders Change %
-6.36%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
31
Increased
79
Reduced
77
Closed
45
Calls
$71.6M
Puts
$83.9M
Net Calls
-$12.3M
Net Calls Change
+$9.88M

Top Buyers

1
Group One Trading
1
Group One Trading
Illinois
$56.3M
2
RCM
2
RA Capital Management
Massachusetts
$136M
3
State Street
3
State Street
Massachusetts
$143M
4
Invesco
4
Invesco
Georgia
$59.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$641M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$43.7M
3
FCM
3
Farallon Capital Management
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$47.4M
5
EAM
5
Eagle Asset Management
Florida
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
OC
251
Oppenheimer & Co
New York
– – -5,400 Closed
MF
252
Magnetar Financial
Illinois
– – -5,369 Closed
Ameriprise
253
Ameriprise
Minnesota
– – -5,217 Closed
WAM
254
Wolverine Asset Management
Illinois
– – -3,240 Closed
PHK
255
Point72 Hong Kong
Hong Kong
– – -1,456 Closed
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
– – -500 Closed
FCA
257
FinTrust Capital Advisors
South Carolina
– – -500 Closed
ASN
258
Advisory Services Network
Georgia
– – -450 Closed
LWANC
259
Laurel Wealth Advisors (North Carolina)
North Carolina
– – -315 Closed
HMS
260
Hanseatic Management Services
New Mexico
– – -274 Closed
TFA
261
Toth Financial Advisory
Virginia
– – -40 Closed
IFAM
262
Institutional & Family Asset Management
Colorado
$0 10 -35 -78%
TPCW
263
TD Private Client Wealth
New York
– – -14 Closed
HWM
264
HighMark Wealth Management
Minnesota
$0 11 -7 -39%
IC
265
Ikarian Capital
Texas
– – – –
JG
266
Jefferies Group
New York
– – – –
CFGS
267
Concourse Financial Group Securities
Alabama
– – – –
Nomura Asset Management
268
Nomura Asset Management
Japan
– – – –
Walleye Trading
269
Walleye Trading
New York
– – – –
Capital Fund Management (CFM)
270
Capital Fund Management (CFM)
France
– – – –
CI Investments Inc
271
CI Investments Inc
Ontario, Canada
$0 7 +7 New
QCG
272
Quadrant Capital Group
Ohio
$0 11 +8 +267%
7 8 9 10
11