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TG Therapeutics

109 hedge funds and large institutions have $293M invested in TG Therapeutics in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 17

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

40% more call options, than puts

Call options by funds: $5.56M | Put options by funds: $3.98M

8% more funds holding

Funds holding: 101109 (+8)

1.1% less ownership

Funds ownership: 51.74%50.63% (-1.1%)

30% less capital invested

Capital invested by funds: $422M → $293M (-$129M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
41
Reduced
17
Closed
11
Calls
$5.56M
Puts
$3.98M
Net Calls
+$1.58M
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.14M +$500K +57,280 +71%
Allianz Asset Management
27
Allianz Asset Management
Germany
$1.13M +$75.2K +8,602 +7%
Group One Trading
28
Group One Trading
Illinois
$1.09M +$338K +38,711 +41%
Citigroup
29
Citigroup
New York
$1.06M +$289K +33,036 +34%
TCIM
30
TIAA CREF Investment Management
New York
$1.01M +$3.25K +372 +0.3%
Deutsche Bank
31
Deutsche Bank
Germany
$965K +$469K +53,684 +83%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$872K
Citadel Advisors
33
Citadel Advisors
Florida
$855K -$59.6K -6,819 -6%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$843K
LCM
35
Landscape Capital Management
New Jersey
$815K +$868K +99,365 New
GH
36
GAM Holding
Switzerland
$809K
Ameriprise
37
Ameriprise
Minnesota
$785K -$742K -84,947 -47%
Invesco
38
Invesco
Georgia
$733K +$781K +89,424 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$732K
TA
40
Teachers Advisors
New York
$728K
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$724K -$446K -51,085 -37%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$664K +$28.8K +3,291 +4%
UBS Group
43
UBS Group
Switzerland
$616K -$353K -40,365 -35%
SIP
44
Stoneridge Investment Partners
Pennsylvania
$590K
TI
45
Trexquant Investment
Connecticut
$551K +$588K +67,243 New
CS
46
Credit Suisse
Switzerland
$548K -$1.37M -157,173 -70%
UCFA
47
United Capital Financial Advisors
Texas
$548K +$77.2K +8,835 +15%
DCM
48
Dupont Capital Management
Delaware
$533K +$343K +39,295 +153%
SBH
49
Segall Bryant & Hamill
Illinois
$501K +$65.5K +7,500 +14%
AllianceBernstein
50
AllianceBernstein
Tennessee
$492K

TGTX Hedge Fund Activity: Q4 2017 in Review

109 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q4 2017, worth a combined $293M — down 30% from $422M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TGTX positions and 11 closed out — a net gain of 8 holders — while 41 added to existing stakes and 17 trimmed.

The largest buyer was Avoro Capital Advisors, opening a new position worth an estimated $28.8M. The largest seller was Jennison Associates, exiting entirely with an estimated $14.7M sold.

  • 109 institutional investors held TG Therapeutics (TGTX) as of Q4 2017, up from 101 in Q3 2017.
  • Funds reported $293M of TG Therapeutics stock for Q4 2017, down 30% quarter-over-quarter.
  • 19 funds opened new TG Therapeutics positions in Q4 2017 and 11 closed out, a net change of +8 holders.
  • The largest TG Therapeutics buyer in Q4 2017 was Avoro Capital Advisors, an estimated $28.8M added.
  • The largest TG Therapeutics seller in Q4 2017 was Jennison Associates, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2017.