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TG Therapeutics

97 hedge funds and large institutions have $359M invested in TG Therapeutics in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more capital invested

Capital invested by funds: $101M → $359M (+$258M)

106% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 18

74% more call options, than puts

Call options by funds: $8.13M | Put options by funds: $4.67M

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

14.47% more ownership

Funds ownership: 39.64%54.11% (+14%)

7% more funds holding

Funds holding: 9197 (+6)

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
37
Reduced
18
Closed
18
Calls
$8.13M
Puts
$4.67M
Net Calls
+$3.45M
Net Calls Change
+$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Sectoral Asset Management
Quebec, Canada
$1.6M +$987K +137,500 New
GC
27
Guggenheim Capital
Illinois
$1.3M -$1.12M -156,062 -58%
Ameriprise
28
Ameriprise
Minnesota
$1.29M +$795K +110,801 New
Simplex Trading
29
Simplex Trading
Illinois
$1.29M +$792K +110,390 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.24M -$33K -4,600 -4%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.24M +$763K +106,274 New
RJA
32
Raymond James & Associates
Florida
$1.23M +$384K +53,442 +102%
Morgan Stanley
33
Morgan Stanley
New York
$1.22M -$146K -20,310 -16%
TCIM
34
TIAA CREF Investment Management
New York
$1.17M -$28.3K -3,948 -4%
VKH
35
Virtu KCG Holdings
New York
$1M +$337K +46,992 +121%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$983K +$61K +8,500 +11%
PAM
37
Panagora Asset Management
Massachusetts
$970K +$597K +83,229 New
PPA
38
Parametric Portfolio Associates
Washington
$928K +$572K +79,654 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$923K +$90.4K +12,600 +19%
TA
40
Teachers Advisors
New York
$879K +$35.9K +5,000 +7%
Charles Schwab
41
Charles Schwab
California
$840K -$188K -26,200 -27%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$811K +$499K +69,560 New
HP
43
Hikari Power
Japan
$699K +$431K +60,000 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$698K -$7.18K -1,000 -2%
VEA
45
Virtus ETF Advisers
New York
$659K +$38.9K +5,420 +11%
Wells Fargo
46
Wells Fargo
California
$646K -$544K -75,739 -58%
GH
47
GAM Holding
Switzerland
$631K +$389K +54,200 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$609K -$193K -26,943 -34%
FWM
49
Frontier Wealth Management
Missouri
$583K
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$533K +$328K +45,713 New

TGTX Hedge Fund Activity: Q1 2017 in Review

97 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q1 2017, worth a combined $359M — up 256% from $101M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TGTX positions and 18 closed out — a net gain of 12 holders — while 37 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $19.1M. The largest seller was Eventide Asset Management, exiting entirely with an estimated $2.5M sold.

  • 97 institutional investors held TG Therapeutics (TGTX) as of Q1 2017, up from 91 in Q4 2016.
  • Funds reported $359M of TG Therapeutics stock for Q1 2017, up 256% quarter-over-quarter.
  • 30 funds opened new TG Therapeutics positions in Q1 2017 and 18 closed out, a net change of +12 holders.
  • The largest TG Therapeutics buyer in Q1 2017 was BlackRock, an estimated $19.1M added.
  • The largest TG Therapeutics seller in Q1 2017 was Eventide Asset Management, an estimated $2.5M sold.

Based on aggregated 13F filings for Q1 2017.