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TG Therapeutics

198 hedge funds and large institutions have $1.11B invested in TG Therapeutics in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more capital invested

Capital invested by funds: $594M → $1.11B (+$515M)

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

51% more call options, than puts

Call options by funds: $79.4M | Put options by funds: $52.5M

12% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 57

8% more funds holding

Funds holding: 183198 (+15)

4.75% less ownership

Funds ownership: 68.98%64.24% (-4.7%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
198
Holders Change
+15
Holders Change %
+8.2%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
64
Reduced
57
Closed
25
Calls
$79.4M
Puts
$52.5M
Net Calls
+$26.9M
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$6.1M -$553K -76,161 -13%
PVI
27
Pura Vida Investments
New York
$5.97M -$5.05M -695,984 -58%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$5.87M +$332K +45,720 +10%
PL
29
Parkwood LLC
Ohio
$5.5M -$10.5M -1,442,427 -98%
UBS Group
30
UBS Group
Switzerland
$5.39M +$3.15M +433,782 +1,973%
Citigroup
31
Citigroup
New York
$5.1M -$4.65M -640,001 -60%
TI
32
Trexquant Investment
Connecticut
$4.57M +$2.55M +351,098 +993%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$4.35M +$1.85M +254,978 +227%
Citadel Advisors
34
Citadel Advisors
Florida
$4.15M -$8.8M -1,212,275 -78%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$4.11M +$1.03M +142,600 +70%
Swiss National Bank
36
Swiss National Bank
Switzerland
$3.94M +$56.6K +7,800 +2%
TLP
37
Tri Locum Partners
New York
$3.41M +$2.09M +288,462 New
JP Morgan Chase
38
JP Morgan Chase
New York
$3.4M -$6.84K -942 -0.3%
Simplex Trading
39
Simplex Trading
Illinois
$3.26M +$1.08M +148,756 +117%
Invesco
40
Invesco
Georgia
$3.25M +$1.21M +166,597 +154%
BC
41
Brookfield Corp
Ontario, Canada
$3.02M -$308K -42,394 -14%
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$2.9M +$1.78M +245,098 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2.86M +$1.12M +154,979 +178%
SCM
44
Soleus Capital Management
Connecticut
$2.82M +$1.73M +238,000 New
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$2.55M +$437K +60,206 +39%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$2.26M -$984K -135,512 -41%
AG
47
Algert Global
California
$2.21M +$571K +78,720 +73%
RJA
48
Raymond James & Associates
Florida
$2.16M -$86.5K -11,925 -6%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.05M +$18.1K +2,500 +1%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.03M +$63.7K +8,772 +5%

TGTX Hedge Fund Activity: Q4 2022 in Review

198 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q4 2022, worth a combined $1.11B — up 87% from $594M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TGTX positions and 25 closed out — a net gain of 16 holders — while 64 added to existing stakes and 57 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.2M. The largest seller was Maverick Capital, cutting an estimated $24.6M.

  • 198 institutional investors held TG Therapeutics (TGTX) as of Q4 2022, up from 183 in Q3 2022.
  • Funds reported $1.11B of TG Therapeutics stock for Q4 2022, up 87% quarter-over-quarter.
  • 41 funds opened new TG Therapeutics positions in Q4 2022 and 25 closed out, a net change of +16 holders.
  • The largest TG Therapeutics buyer in Q4 2022 was Millennium Management, an estimated $16.2M added.
  • The largest TG Therapeutics seller in Q4 2022 was Maverick Capital, an estimated $24.6M sold.

Based on aggregated 13F filings for Q4 2022.