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TG Therapeutics
TGTX

Overview Fund Activity

221 hedge funds and large institutions have $3.21B invested in TG Therapeutics in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 45 closing their positions.

Holders
221
Holders Change
-15
Holders Change %
-6.36%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
31
Increased
79
Reduced
77
Closed
45
Calls
$71.6M
Puts
$83.9M
Net Calls
-$12.3M
Net Calls Change
+$9.88M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$81.5M
2
Group One Trading
2
Group One Trading
Illinois
$56.3M
3
RCM
3
RA Capital Management
Massachusetts
$136M
4
State Street
4
State Street
Massachusetts
$143M
5
Invesco
5
Invesco
Georgia
$59.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$43.7M
3
FCM
3
Farallon Capital Management
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$47.4M
5
EAM
5
Eagle Asset Management
Florida
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$22.6M 680,198 +379,122 +126%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$21.9M 699,119 +40,587 +6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$18.8M 564,978 +32,878 +6%
NIP
29
Nicholas Investment Partners
California
$16.2M 485,838 -175,126 -26%
EAM
30
Eagle Asset Management
Florida
$15.2M 458,146 -381,108 -45%
Bank of America
31
Bank of America
North Carolina
$14.7M 441,577 -42,684 -9%
Victory Capital Management
32
Victory Capital Management
Texas
$13.5M 405,016 -20,547 -5%
SAM
33
Sectoral Asset Management
Quebec, Canada
$13.1M 394,949 -20,000 -5%
HRCM
34
Hood River Capital Management
Florida
$11.8M 354,006 -13,498 -4%
CS
35
Candriam SCA
Luxembourg
$11.8M 353,983 – –
Jane Street
36
Jane Street
New York
$10.9M 328,104 +12,384 +4%
PAM
37
Panagora Asset Management
Massachusetts
$10.2M 305,132 -74,862 -20%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$9.41M 282,818 -1,384 -0.5%
Allianz Asset Management
39
Allianz Asset Management
Germany
$9.13M 274,369 +43,394 +19%
Swiss National Bank
40
Swiss National Bank
Switzerland
$8.84M 265,700 +7,500 +3%
AllianceBernstein
41
AllianceBernstein
Tennessee
$7.93M 238,121 +6,919 +3%
Comerica Bank
42
Comerica Bank
Texas
$7.11M 226,460 +35,080 +18%
AAP
43
Ardsley Advisory Partners
Connecticut
$6.16M 185,000 -165,000 -47%
RJA
44
Raymond James & Associates
Florida
$5.98M 179,705 -15,562 -8%
AA
45
ALPS Advisors
Colorado
$5.83M 175,064 -11,556 -6%
Fidelity International
46
Fidelity International
Bermuda
$5.68M 170,707 -6,656 -4%
Deutsche Bank
47
Deutsche Bank
Germany
$5.65M 169,662 +4,434 +3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$5.58M 167,682 -8,971 -5%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$5.45M 163,800 -9,700 -6%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$5.34M 160,476 -2,164 -1%
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