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TG Therapeutics

127 hedge funds and large institutions have $267M invested in TG Therapeutics in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

5.38% more ownership

Funds ownership: 52.17%57.56% (+5.4%)

4% less funds holding

Funds holding: 132127 (-5)

15% less call options, than puts

Call options by funds: $9.97M | Put options by funds: $11.8M

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

50% less capital invested

Capital invested by funds: $534M → $267M (-$267M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
46
Reduced
30
Closed
27
Calls
$9.97M
Puts
$11.8M
Net Calls
-$1.83M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.71M +$228K +19,957 +7%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.61M +$120K +10,518 +4%
Millennium Management
28
Millennium Management
New York
$1.57M -$2.79M -244,237 -46%
CCI
29
Columbus Circle Investors
$1.35M -$5.78M -505,884 -68%
RJA
30
Raymond James & Associates
Florida
$1.31M +$1.43M +125,352 +116%
EU
31
Emory University
Georgia
$1.3M +$417K +36,526 +19%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.04M +$2.13M +186,240 New
Morgan Stanley
33
Morgan Stanley
New York
$996K -$789K -69,059 -28%
Citigroup
34
Citigroup
New York
$958K +$817K +71,537 +72%
Allianz Asset Management
35
Allianz Asset Management
Germany
$950K +$164K +14,316 +9%
HP
36
Hikari Power
Japan
$896K
Group One Trading
37
Group One Trading
Illinois
$816K -$599K -52,404 -26%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$815K +$15.5K +1,359 +0.9%
TA
39
Teachers Advisors
New York
$713K +$59.7K +5,221 +4%
TCIM
40
TIAA CREF Investment Management
New York
$630K -$137K -11,965 -10%
Swiss National Bank
41
Swiss National Bank
Switzerland
$610K +$145K +12,700 +13%
Invesco
42
Invesco
Georgia
$574K -$859K -75,210 -42%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$574K +$577K +50,511 +97%
GH
44
GAM Holding
Switzerland
$552K
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$540K +$44.6K +3,906 +4%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$538K +$63.4K +5,547 +6%
AllianceBernstein
47
AllianceBernstein
Tennessee
$462K +$227K +19,900 +32%
MWP
48
MYCIO Wealth Partners
Pennsylvania
$393K
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$368K
EP
50
Eversept Partners
New York
$364K -$171K -15,000 -19%

TGTX Hedge Fund Activity: Q3 2018 in Review

127 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q3 2018, worth a combined $267M — down 50% from $534M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TGTX and 22 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 46 added.

The largest buyer was RA Capital Management, adding an estimated $44.8M. The largest seller was Wells Fargo, cutting an estimated $9.65M.

  • 127 institutional investors held TG Therapeutics (TGTX) as of Q3 2018, down from 132 in Q2 2018.
  • Funds reported $267M of TG Therapeutics stock for Q3 2018, down 50% quarter-over-quarter.
  • 22 funds opened new TG Therapeutics positions in Q3 2018 and 27 closed out, a net change of -5 holders.
  • The largest TG Therapeutics buyer in Q3 2018 was RA Capital Management, an estimated $44.8M added.
  • The largest TG Therapeutics seller in Q3 2018 was Wells Fargo, an estimated $9.65M sold.

Based on aggregated 13F filings for Q3 2018.