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TG Therapeutics

116 hedge funds and large institutions have $434M invested in TG Therapeutics in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

358% more call options, than puts

Call options by funds: $17M | Put options by funds: $3.71M

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

12% more capital invested

Capital invested by funds: $387M → $434M (+$47.5M)

3% more funds holding

Funds holding: 113116 (+3)

0.6% more ownership

Funds ownership: 54.7%55.31% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
44
Reduced
31
Closed
13
Calls
$17M
Puts
$3.71M
Net Calls
+$13.3M
Net Calls Change
+$5.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.69M +$224K +29,627 +11%
N
27
Nuveen
North Carolina
$2.56M +$2.24M +296,186 New
JP Morgan Chase
28
JP Morgan Chase
New York
$2.06M -$88.5K -11,702 -4%
UBS Group
29
UBS Group
Switzerland
$1.86M +$1.44M +190,407 +756%
FWM
30
Frontier Wealth Management
Missouri
$1.79M +$340K +45,000 +28%
Bank of America
31
Bank of America
North Carolina
$1.76M -$1.6M -211,796 -51%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.39M +$865K +114,400 +248%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$1.33M -$79.6K -10,533 -6%
Man Group
34
Man Group
United Kingdom
$1.29M -$306K -40,500 -21%
ARTA
35
A.R.T. Advisors
New York
$1.28M -$764K -101,000 -41%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.22M +$176K +23,300 +20%
Deutsche Bank
37
Deutsche Bank
Germany
$1.07M +$439K +58,121 +89%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$188K +24,885 +26%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.03M -$3.07M -406,539 -77%
Morgan Stanley
40
Morgan Stanley
New York
$958K +$256K +33,903 +44%
AllianceBernstein
41
AllianceBernstein
Tennessee
$955K -$92.2K -12,200 -10%
Citadel Advisors
42
Citadel Advisors
Florida
$937K +$532K +70,349 +185%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$934K +$816K +108,000 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$811K +$121K +15,990 +21%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$766K +$26.5K +3,500 +4%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$760K -$1.4M -185,698 -68%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$742K +$14.4K +1,900 +2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$697K +$132K +17,500 +28%
Wolverine Trading
49
Wolverine Trading
Illinois
$693K -$463K -61,208 -43%
MWP
50
MYCIO Wealth Partners
Pennsylvania
$609K

TGTX Hedge Fund Activity: Q2 2019 in Review

116 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q2 2019, worth a combined $434M — up 12% from $387M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TGTX positions and 13 closed out — a net gain of 5 holders — while 44 added to existing stakes and 31 trimmed.

The largest buyer was State Street, adding an estimated $14.8M. The largest seller was Credit Agricole, exiting entirely with an estimated $10.5M sold.

  • 116 institutional investors held TG Therapeutics (TGTX) as of Q2 2019, up from 113 in Q1 2019.
  • Funds reported $434M of TG Therapeutics stock for Q2 2019, up 12% quarter-over-quarter.
  • 18 funds opened new TG Therapeutics positions in Q2 2019 and 13 closed out, a net change of +5 holders.
  • The largest TG Therapeutics buyer in Q2 2019 was State Street, an estimated $14.8M added.
  • The largest TG Therapeutics seller in Q2 2019 was Credit Agricole, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2019.