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TG Therapeutics

194 hedge funds and large institutions have $1.91B invested in TG Therapeutics in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $61M | Put options by funds: $55.3M

2.66% more ownership

Funds ownership: 67.5%70.16% (+2.7%)

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less funds holding

Funds holding: 222194 (-28)

41% less capital invested

Capital invested by funds: $3.21B → $1.91B (-$1.3B)

45% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 56

Holders
194
Holders Change
-28
Holders Change %
-12.61%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
65
Reduced
64
Closed
56
Calls
$61M
Puts
$55.3M
Net Calls
+$5.72M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$11M -$21.9M -844,156 -59%
Morgan Stanley
27
Morgan Stanley
New York
$10.8M -$2.96M -113,956 -17%
Millennium Management
28
Millennium Management
New York
$10.2M +$13.5M +518,633 +2,921%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$10.1M -$854K -32,877 -6%
MCM
30
M28 Capital Management
Connecticut
$10M +$13.7M +527,000 New
Citigroup
31
Citigroup
New York
$9.72M +$11.2M +430,157 +527%
EAM
32
Eagle Asset Management
Florida
$8.75M -$150K -5,793 -1%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$8.69M +$11.9M +457,126 New
SAM
34
Sectoral Asset Management
Quebec, Canada
$7.6M +$130K +5,000 +1%
N
35
Nuveen
North Carolina
$7.22M -$6.15M -237,061 -34%
CS
36
Candriam SCA
Luxembourg
$6.72M
Rafferty Asset Management
37
Rafferty Asset Management
New York
$6.05M +$5.55M +213,638 +204%
NIP
38
Nicholas Investment Partners
California
$5.43M -$5.19M -200,029 -41%
Allianz Asset Management
39
Allianz Asset Management
Germany
$5.31M +$126K +4,837 +2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$5.08M +$38.9K +1,500 +0.6%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$5.06M +$6.91M +266,176 New
JP Morgan Chase
42
JP Morgan Chase
New York
$4.94M +$2.59M +99,635 +62%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.88M -$667K -25,708 -9%
PL
44
Parkwood LLC
Ohio
$4.85M -$955K -36,801 -91%
UBS Group
45
UBS Group
Switzerland
$4.82M +$4.48M +172,501 +212%
Renaissance Technologies
46
Renaissance Technologies
New York
$4.74M +$6.47M +249,200 New
Barclays
47
Barclays
United Kingdom
$4.15M +$3.07M +118,164 +118%
AllianceBernstein
48
AllianceBernstein
Tennessee
$4.13M -$537K -20,671 -9%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$3.71M -$29M -1,118,576 -85%
Jane Street
50
Jane Street
New York
$3.42M -$3.85M -148,305 -45%

TGTX Hedge Fund Activity: Q4 2021 in Review

194 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q4 2021, worth a combined $1.91B — down 41% from $3.21B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of TGTX and 31 opened new positions — a net loss of 25 holders — while 64 trimmed existing stakes and 65 added.

The largest buyer was Maverick Capital, adding an estimated $71.1M. The largest seller was Alkeon Capital Management, cutting an estimated $57.1M.

  • 194 institutional investors held TG Therapeutics (TGTX) as of Q4 2021, down from 222 in Q3 2021.
  • Funds reported $1.91B of TG Therapeutics stock for Q4 2021, down 41% quarter-over-quarter.
  • 31 funds opened new TG Therapeutics positions in Q4 2021 and 56 closed out, a net change of -25 holders.
  • The largest TG Therapeutics buyer in Q4 2021 was Maverick Capital, an estimated $71.1M added.
  • The largest TG Therapeutics seller in Q4 2021 was Alkeon Capital Management, an estimated $57.1M sold.

Based on aggregated 13F filings for Q4 2021.