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TG Therapeutics

237 hedge funds and large institutions have $3.73B invested in TG Therapeutics in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 70

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

1% less funds holding

Funds holding: 240237 (-3)

2.26% less ownership

Funds ownership: 70.29%68.03% (-2.3%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less capital invested

Capital invested by funds: $4.76B → $3.73B (-$1.03B)

26% less call options, than puts

Call options by funds: $61.6M | Put options by funds: $83.8M

Holders
237
Holders Change
-3
Holders Change %
-1.25%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
45
Increased
88
Reduced
70
Closed
47
Calls
$61.6M
Puts
$83.8M
Net Calls
-$22.2M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
26
Lion Point Capital
New York
$23.6M
Bank of New York Mellon
27
Bank of New York Mellon
New York
$20.6M +$865K +22,018 +4%
FCM
28
Farallon Capital Management
California
$19.4M
Bank of America
29
Bank of America
North Carolina
$18.8M -$11.5M -293,760 -38%
Fisher Asset Management
30
Fisher Asset Management
Washington
$17.5M +$17.8M +452,056 New
Victory Capital Management
31
Victory Capital Management
Texas
$16.5M -$826K -21,024 -5%
SAM
32
Sectoral Asset Management
Quebec, Canada
$16.1M -$3.88M -98,700 -19%
PAM
33
Panagora Asset Management
Massachusetts
$14.7M -$244K -6,201 -2%
HRCM
34
Hood River Capital Management
Florida
$14.3M -$206K -5,234 -1%
CS
35
Candriam SCA
Luxembourg
$13.7M -$25.8M -656,244 -65%
AAP
36
Ardsley Advisory Partners
Connecticut
$13.6M +$1.96M +50,000 +17%
Jane Street
37
Jane Street
New York
$12.2M +$5.22M +132,869 +73%
Morgan Stanley
38
Morgan Stanley
New York
$11.7M +$9.33M +237,714 +375%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$11M -$384K -9,766 -3%
PC
40
Pier Capital
Connecticut
$10.9M +$1.07M +27,215 +11%
Swiss National Bank
41
Swiss National Bank
Switzerland
$10M +$703K +17,900 +7%
6CM
42
683 Capital Management
New York
$9.44M
PI
43
Putnam Investments
Massachusetts
$8.97M +$4.22M +107,400 +87%
AllianceBernstein
44
AllianceBernstein
Tennessee
$8.97M +$505K +12,852 +6%
Allianz Asset Management
45
Allianz Asset Management
Germany
$8.96M +$3.71M +94,514 +69%
BM
46
Bridger Management
New York
$8.5M -$1.48M -37,700 -15%
CM
47
Castleark Management
Illinois
$8.02M -$427K -10,870 -5%
JC
48
Jetstream Capital
Tennessee
$7.76M +$3.14M +80,000 +67%
RJA
49
Raymond James & Associates
Florida
$7.57M -$382K -9,725 -5%
AA
50
ALPS Advisors
Colorado
$7.24M +$7.33M +186,620 New

TGTX Hedge Fund Activity: Q2 2021 in Review

237 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q2 2021, worth a combined $3.73B — down 22% from $4.76B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of TGTX and 45 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 88 added.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $64.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $73.4M.

  • 237 institutional investors held TG Therapeutics (TGTX) as of Q2 2021, down from 240 in Q1 2021.
  • Funds reported $3.73B of TG Therapeutics stock for Q2 2021, down 22% quarter-over-quarter.
  • 45 funds opened new TG Therapeutics positions in Q2 2021 and 47 closed out, a net change of -2 holders.
  • The largest TG Therapeutics buyer in Q2 2021 was Westfield Capital Management, an estimated $64.4M added.
  • The largest TG Therapeutics seller in Q2 2021 was Lord, Abbett & Co, an estimated $73.4M sold.

Based on aggregated 13F filings for Q2 2021.