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TG Therapeutics

181 hedge funds and large institutions have $965M invested in TG Therapeutics in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 47 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 47

27% more call options, than puts

Call options by funds: $28M | Put options by funds: $22.1M

0.56% more ownership

Funds ownership: 70.16%70.72% (+0.56%)

7% less funds holding

Funds holding: 194181 (-13)

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

49% less capital invested

Capital invested by funds: $1.91B → $965M (-$942M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
181
Holders Change
-13
Holders Change %
-6.7%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
74
Reduced
47
Closed
43
Calls
$28M
Puts
$22.1M
Net Calls
+$5.88M
Net Calls Change
+$162K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Artal Group
Luxembourg
$7.61M
Federated Hermes
27
Federated Hermes
Pennsylvania
$7.44M +$9.06M +782,533 New
FCM
28
Frontier Capital Management
Massachusetts
$5.88M +$5.35M +462,203 +295%
Rafferty Asset Management
29
Rafferty Asset Management
New York
$5.78M +$3.35M +289,391 +91%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$5.53M +$3.65M +315,411 +118%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$5.53M -$197 -17 -0%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.06M -$544 -47 -0%
PL
33
Parkwood LLC
Ohio
$4.69M +$537K +46,406 +1,318%
EAM
34
Eagle Asset Management
Florida
$4.52M +$264K +22,837 +5%
N
35
Nuveen
North Carolina
$3.86M -$746K -64,499 -14%
Jane Street
36
Jane Street
New York
$3.46M +$2.13M +184,321 +103%
Invesco
37
Invesco
Georgia
$3.14M -$15.3M -1,321,819 -80%
PVI
38
Pura Vida Investments
New York
$3.12M +$3.8M +328,187 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.73M +$233K +20,100 +8%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.57M +$2.93M +253,317 +1,487%
JP Morgan Chase
41
JP Morgan Chase
New York
$2.55M +$96.6K +8,343 +3%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$2.42M +$1.07M +92,349 +57%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$2.09M +$647K +55,900 +34%
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.97M -$835K -72,181 -26%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.88M -$597K -51,600 -21%
BC
46
Brookfield Corp
Ontario, Canada
$1.75M +$1.34M +115,484 +169%
RJA
47
Raymond James & Associates
Florida
$1.58M +$79.4K +6,860 +4%
Simplex Trading
48
Simplex Trading
Illinois
$1.55M +$571K +49,301 +43%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.52M -$161K -13,944 -8%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.49M -$701K -60,550 -28%

TGTX Hedge Fund Activity: Q1 2022 in Review

181 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q1 2022, worth a combined $965M — down 49% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TGTX and 31 opened new positions — a net loss of 12 holders — while 47 trimmed existing stakes and 74 added.

The largest buyer was State Street, adding an estimated $44M. The largest seller was Capital World Investors, exiting entirely with an estimated $79.3M sold.

  • 181 institutional investors held TG Therapeutics (TGTX) as of Q1 2022, down from 194 in Q4 2021.
  • Funds reported $965M of TG Therapeutics stock for Q1 2022, down 49% quarter-over-quarter.
  • 31 funds opened new TG Therapeutics positions in Q1 2022 and 43 closed out, a net change of -12 holders.
  • The largest TG Therapeutics buyer in Q1 2022 was State Street, an estimated $44M added.
  • The largest TG Therapeutics seller in Q1 2022 was Capital World Investors, an estimated $79.3M sold.

Based on aggregated 13F filings for Q1 2022.