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TG Therapeutics

125 hedge funds and large institutions have $548M invested in TG Therapeutics in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

87% more capital invested

Capital invested by funds: $293M → $548M (+$255M)

67% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $10.4M

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

15% more funds holding

Funds holding: 109125 (+16)

0.43% more ownership

Funds ownership: 50.63%51.07% (+0.43%)

Holders
125
Holders Change
+16
Holders Change %
+14.68%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
38
Reduced
33
Closed
14
Calls
$17.4M
Puts
$10.4M
Net Calls
+$7M
Net Calls Change
+$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$1.06M -$977K -76,413 -50%
AllianceBernstein
52
AllianceBernstein
Tennessee
$851K
DCM
53
Dupont Capital Management
Delaware
$830K -$83.5K -6,536 -10%
Federated Hermes
54
Federated Hermes
Pennsylvania
$817K +$735K +57,539 New
SIP
55
Stoneridge Investment Partners
Pennsylvania
$798K -$202K -15,822 -22%
Macquarie Group
56
Macquarie Group
Australia
$742K +$667K +52,224 New
UCFA
57
United Capital Financial Advisors
Texas
$710K -$216K -16,885 -25%
PVI
58
Pura Vida Investments
New York
$710K +$639K +50,000 New
AQR Capital Management
59
AQR Capital Management
Connecticut
$671K +$9.33K +730 +2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$655K +$18.9K +1,480 +3%
TF
61
TIAA FSB
Florida
$642K
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$582K
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$564K -$166K -13,000 -25%
Wells Fargo
64
Wells Fargo
California
$562K +$57K +4,460 +13%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$522K -$25.3K -1,977 -5%
VF
66
Virtu Financial
New York
$520K -$121K -9,463 -21%
CCB
67
Cutter & Co Brokerage
Missouri
$486K +$437K +34,225 New
CIBC World Market
68
CIBC World Market
Ontario, Canada
$475K +$38.3K +3,000 +10%
SSA
69
Schonfeld Strategic Advisors
New York
$472K +$425K +33,277 New
AIG
70
American International Group
New York
$466K -$22.6K -1,765 -5%
Bank of America
71
Bank of America
North Carolina
$449K +$188K +14,723 +87%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$436K +$392K +30,700 New
FWM
73
Frontier Wealth Management
Missouri
$426K +$383K +30,000 New
FMT
74
First Mercantile Trust
Tennessee
$364K -$13.2K -1,035 -4%
Barclays
75
Barclays
United Kingdom
$331K +$154K +12,053 +107%

TGTX Hedge Fund Activity: Q1 2018 in Review

125 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q1 2018, worth a combined $548M — up 87% from $293M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TGTX positions and 14 closed out — a net gain of 17 holders — while 38 added to existing stakes and 33 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $31.6M. The largest seller was Bridger Management, cutting an estimated $25.8M.

  • 125 institutional investors held TG Therapeutics (TGTX) as of Q1 2018, up from 109 in Q4 2017.
  • Funds reported $548M of TG Therapeutics stock for Q1 2018, up 87% quarter-over-quarter.
  • 31 funds opened new TG Therapeutics positions in Q1 2018 and 14 closed out, a net change of +17 holders.
  • The largest TG Therapeutics buyer in Q1 2018 was RA Capital Management, an estimated $31.6M added.
  • The largest TG Therapeutics seller in Q1 2018 was Bridger Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2018.