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TG Therapeutics

97 hedge funds and large institutions have $359M invested in TG Therapeutics in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more capital invested

Capital invested by funds: $101M → $359M (+$258M)

106% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 18

74% more call options, than puts

Call options by funds: $8.13M | Put options by funds: $4.67M

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

14.47% more ownership

Funds ownership: 39.64%54.11% (+14%)

7% more funds holding

Funds holding: 9197 (+6)

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
37
Reduced
18
Closed
18
Calls
$8.13M
Puts
$4.67M
Net Calls
+$3.45M
Net Calls Change
+$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
51
Segall Bryant & Hamill
Illinois
$530K +$215K +30,000 +194%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$523K +$101K +14,068 +46%
Goldman Sachs
53
Goldman Sachs
New York
$501K +$187K +26,001 +153%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$489K +$10.5K +1,468 +4%
UCFA
55
United Capital Financial Advisors
Texas
$467K +$287K +40,050 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$443K +$273K +38,000 New
Group One Trading
57
Group One Trading
Illinois
$413K +$218K +30,435 +602%
Creative Planning
58
Creative Planning
Kansas
$373K +$7.18K +1,000 +3%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$352K +$217K +30,247 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$340K +$11.7K +1,623 +6%
TSS
61
Two Sigma Securities
New York
$325K +$200K +27,906 New
HH
62
HWG Holdings
Texas
$281K +$173K +24,156 New
AIG
63
American International Group
New York
$264K +$10.8K +1,500 +7%
NFA
64
Nationwide Fund Advisors
Ohio
$249K -$407K -56,767 -73%
NSIM
65
North Star Investment Management
Illinois
$245K +$79K +11,000 +110%
PAG
66
Private Advisory Group
Washington
$240K +$148K +20,659 New
BWP
67
Baldwin Wealth Partners
Massachusetts
$208K
VOYA Investment Management
68
VOYA Investment Management
Georgia
$187K +$8.53K +1,188 +8%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$171K
UBS Group
70
UBS Group
Switzerland
$171K +$26.8K +3,736 +34%
HighTower Advisors
71
HighTower Advisors
Illinois
$170K +$110K +15,306 New
Bank of America
72
Bank of America
North Carolina
$164K +$10K +1,395 +11%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$156K
TDC
74
Thompson Davis & Co
Virginia
$154K +$95.1K +13,248 New
Deutsche Bank
75
Deutsche Bank
Germany
$148K -$107K -14,958 -54%

TGTX Hedge Fund Activity: Q1 2017 in Review

97 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q1 2017, worth a combined $359M — up 256% from $101M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TGTX positions and 18 closed out — a net gain of 12 holders — while 37 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $19.1M. The largest seller was Eventide Asset Management, exiting entirely with an estimated $2.5M sold.

  • 97 institutional investors held TG Therapeutics (TGTX) as of Q1 2017, up from 91 in Q4 2016.
  • Funds reported $359M of TG Therapeutics stock for Q1 2017, up 256% quarter-over-quarter.
  • 30 funds opened new TG Therapeutics positions in Q1 2017 and 18 closed out, a net change of +12 holders.
  • The largest TG Therapeutics buyer in Q1 2017 was BlackRock, an estimated $19.1M added.
  • The largest TG Therapeutics seller in Q1 2017 was Eventide Asset Management, an estimated $2.5M sold.

Based on aggregated 13F filings for Q1 2017.