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TG Therapeutics
TGTX

Overview Fund Activity

172 hedge funds and large institutions have $454M invested in TG Therapeutics in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 30 closing their positions.

Holders
172
Holders Change
-7
Holders Change %
-3.91%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
67
Reduced
53
Closed
30
Calls
$27.8M
Puts
$11M
Net Calls
+$16.8M
Net Calls Change
+$10.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$60.5M
2
Millennium Management
2
Millennium Management
New York
$21.1M
3
DM
3
Deerfield Management
New York
$11.4M
4
PBA
4
Paradigm Biocapital Advisors
New York
$8.35M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$8.88M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.2M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$0
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$0
4
AG
4
Artal Group
Luxembourg
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Antara Capital
New York
$3.83M -$572K -134,663 -13%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$3.76M -$1.02M -241,007 -21%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$3.53M -$655K -154,244 -16%
Bank of America
29
Bank of America
North Carolina
$3.45M -$378K -88,931 -10%
Citigroup
30
Citigroup
New York
$3.3M +$2.87M +675,007 +665%
MCM
31
M28 Capital Management
Connecticut
$3.09M -$1.37M -321,700 -31%
EAM
32
Eagle Asset Management
Florida
$2.98M +$963K +226,500 +48%
Rafferty Asset Management
33
Rafferty Asset Management
New York
$2.6M +$16.1K +3,780 +0.6%
OQS
34
Occudo Quantitative Strategies
Florida
$2.41M +$2.41M +567,576 New
Jane Street
35
Jane Street
New York
$1.95M +$400K +94,040 +26%
SSA
36
Schonfeld Strategic Advisors
New York
$1.85M +$1.85M +436,331 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.7M -$567K -133,278 -25%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$1.61M -$83.1K -19,552 -5%
Invesco
39
Invesco
Georgia
$1.47M +$64.9K +15,273 +5%
Barclays
40
Barclays
United Kingdom
$1.4M +$805K +189,478 +135%
PL
41
Parkwood LLC
Ohio
$1.38M -$80.4K -2,758 -6%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.36M +$139K +32,600 +11%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.24M +$95.8K +22,535 +8%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$1.21M +$276K +64,858 +30%
BC
45
Brookfield Corp
Ontario, Canada
$980K +$199K +46,897 +26%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$948K +$948K +223,088 New
Walleye Capital
47
Walleye Capital
New York
$842K +$842K +198,233 New
HWAM
48
Hennion & Walsh Asset Management
New Jersey
$806K +$256K +60,149 +46%
RJA
49
Raymond James & Associates
Florida
$751K +$45.3K +10,650 +6%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$733K +$55.9K +13,168 +8%
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