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TG Therapeutics

236 hedge funds and large institutions have $763M invested in TG Therapeutics in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 51 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 51

5% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $24M

0.9% more ownership

Funds ownership: 59.17%60.06% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 244236 (-8)

11% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 54

65% less capital invested

Capital invested by funds: $2.19B → $763M (-$1.43B)

Holders
236
Holders Change
-8
Holders Change %
-3.28%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
100
Reduced
51
Closed
54
Calls
$25.3M
Puts
$24M
Net Calls
+$1.3M
Net Calls Change
-$44.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
251
Fidelity International
Bermuda
-$2.84M -114,412 Closed
State of New Jersey Common Pension Fund D
252
State of New Jersey Common Pension Fund D
New Jersey
-$2.28M -91,665 Closed
CM
253
Castleark Management
Illinois
-$2.26M -90,980 Closed
EI
254
EAM Investors
California
-$2.1M -84,552 Closed
MAP
255
Moody Aldrich Partners
Massachusetts
-$1.92M -77,278 Closed
E
256
Ergoteles
New York
-$1.38M -55,632 Closed
BCM
257
Bayesian Capital Management
New York
-$1.13M -45,667 Closed
HIS
258
Harvest Investment Services
Illinois
-$1.1M -44,471 Closed
MF
259
Magnetar Financial
Illinois
-$1.07M -43,053 Closed
DekaBank Deutsche Girozentrale
260
DekaBank Deutsche Girozentrale
Germany
-$1.01M -42,000 Closed
ADIM
261
Alpha DNA Investment Management
Maryland
-$778K -31,340 Closed
QIM
262
Quantitative Investment Management
Virginia
-$604K -24,351 Closed
AWM
263
AE Wealth Management
Kansas
-$556K -22,401 Closed
Parallax Volatility Advisers
264
Parallax Volatility Advisers
California
-$311K -22,303 Closed
M1FG
265
Mach-1 Financial Group
Arkansas
-$534K -21,484 Closed
Mariner
266
Mariner
Kansas
-$524K -21,100 Closed
HF
267
HRT Financial
New York
-$518K -20,868 Closed
Mackenzie Financial
268
Mackenzie Financial
Ontario, Canada
-$427K -18,788 Closed
MWM
269
Moran Wealth Management
Florida
-$380K -15,286 Closed
NICM
270
Neo Ivy Capital Management
New York
-$375K -15,099 Closed
TD Asset Management
271
TD Asset Management
Ontario, Canada
-$375K -15,087 Closed
LFAS
272
Level Four Advisory Services
Texas
-$314K -12,640 Closed
BC
273
Bridgefront Capital
Texas
-$286K -11,509 Closed
LCM
274
Legato Capital Management
California
-$266K -10,710 Closed
NC
275
NinePointTwo Capital
California
-$252K -10,170 Closed

TGTX Hedge Fund Activity: Q3 2023 in Review

236 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q3 2023, worth a combined $763M — down 65% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of TGTX and 48 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 100 added.

The largest buyer was State Street, adding an estimated $58.4M. The largest seller was Darwin Global Management, exiting entirely with an estimated $230M sold.

  • 236 institutional investors held TG Therapeutics (TGTX) as of Q3 2023, down from 244 in Q2 2023.
  • Funds reported $763M of TG Therapeutics stock for Q3 2023, down 65% quarter-over-quarter.
  • 48 funds opened new TG Therapeutics positions in Q3 2023 and 54 closed out, a net change of -6 holders.
  • The largest TG Therapeutics buyer in Q3 2023 was State Street, an estimated $58.4M added.
  • The largest TG Therapeutics seller in Q3 2023 was Darwin Global Management, an estimated $230M sold.

Based on aggregated 13F filings for Q3 2023.