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TG Therapeutics

235 hedge funds and large institutions have $1.58B invested in TG Therapeutics in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $763M → $1.58B (+$813M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

34% more call options, than puts

Call options by funds: $85.5M | Put options by funds: $63.8M

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

0.81% more ownership

Funds ownership: 60.06%60.87% (+0.81%)

0% less funds holding

Funds holding: 236235 (-1)

Holders
235
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
40
Increased
79
Reduced
70
Closed
39
Calls
$85.5M
Puts
$63.8M
Net Calls
+$21.7M
Net Calls Change
+$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
251
Hussman Strategic Advisors
Maryland
-$439K -52,500 Closed
CCIA
252
Campbell & Co Investment Adviser
Maryland
-$361K -43,147 Closed
NRD
253
Nebula Research & Development
New York
-$327K -39,146 Closed
CM
254
Caption Management
Oklahoma
-$387K -33,300 Closed
IC
255
Ikarian Capital
Texas
-$272K -32,547 Closed
Wolverine Trading
256
Wolverine Trading
Illinois
-$281K -24,155 Closed
GCP
257
GSA Capital Partners
United Kingdom
-$191K -22,857 Closed
XT
258
XTX Topco
Cayman Islands
-$167K -19,999 Closed
GCM
259
Graham Capital Management
Connecticut
-$159K -19,065 Closed
JIC
260
Johnson Investment Counsel
Ohio
-$149K -17,862 Closed
Twin Tree Management
261
Twin Tree Management
Texas
-$138K -16,483 Closed
SPA
262
Sherbrooke Park Advisers
New York
-$104K -12,415 Closed
Belvedere Trading
263
Belvedere Trading
Illinois
-$58.7K -7,020 Closed
Lazard Asset Management
264
Lazard Asset Management
New York
-$56K -6,736 Closed
ETC
265
Exchange Traded Concepts
Oklahoma
-$18.2K -2,174 Closed
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
-$10.9K -1,305 Closed
EBA
267
Eagle Bay Advisors
New York
-$8.38K -1,002 Closed
Comerica Bank
268
Comerica Bank
Texas
-$3.9K -467 Closed
Legacy Financial Group (Iowa)
269
Legacy Financial Group (Iowa)
Iowa
-$1.67K -200 Closed
BAAM
270
Baker Avenue Asset Management
California
-$777 -93 Closed
VI
271
Vestcor Inc
New Brunswick, Canada
-$1K -83 Closed
Federated Hermes
272
Federated Hermes
Pennsylvania
-$460 -55 Closed
OP
273
ORG Partners
Indiana
-$418 -50 Closed
C
274
Covestor
United Kingdom
+$81 +7 +88%

TGTX Hedge Fund Activity: Q4 2023 in Review

235 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q4 2023, worth a combined $1.58B — up 107% from $763M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TGTX positions and 39 closed out — a net gain of 1 holder — while 79 added to existing stakes and 70 trimmed.

The largest buyer was Darwin Global Management, opening a new position worth an estimated $47M. The largest seller was Soleus Capital Management, cutting an estimated $26M.

  • 235 institutional investors held TG Therapeutics (TGTX) as of Q4 2023, down from 236 in Q3 2023.
  • Funds reported $1.58B of TG Therapeutics stock for Q4 2023, up 107% quarter-over-quarter.
  • 40 funds opened new TG Therapeutics positions in Q4 2023 and 39 closed out, a net change of +1 holder.
  • The largest TG Therapeutics buyer in Q4 2023 was Darwin Global Management, an estimated $47M added.
  • The largest TG Therapeutics seller in Q4 2023 was Soleus Capital Management, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2023.