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TG Therapeutics
TGTX

Overview Fund Activity

238 hedge funds and large institutions have $4.76B invested in TG Therapeutics in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-9
Holders Change %
-3.64%
% of All Funds
4.19%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
41
Increased
89
Reduced
76
Closed
48
Calls
$69.5M
Puts
$76.3M
Net Calls
-$6.73M
Net Calls Change
-$36.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$866M
2
Capital World Investors
2
Capital World Investors
California
$152M
3
WP
3
Woodline Partners
California
$44.7M
4
BlackRock
4
BlackRock
New York
$448M
5
FCM
5
Farallon Capital Management
California
$24.1M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$223M
2
LGM
2
Logos Global Management
California
$0
3
LPC
3
Lion Point Capital
New York
$29.4M
4
Invesco
4
Invesco
Georgia
$53.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
GTC
51
Ghost Tree Capital
New York
$9.64M -$2.41M -50,000 -20%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$8.85M +$432K +8,954 +5%
Jane Street
53
Jane Street
New York
$8.81M +$4.76M +98,850 +118%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$8.45M +$720K +14,929 +9%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$8.32M -$812K -16,850 -9%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$8.23M +$395K +8,200 +5%
Deutsche Bank
57
Deutsche Bank
Germany
$7.9M +$2.36M +48,896 +42%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$7.53M +$7.53M +156,247 New
TLP
59
Tri Locum Partners
New York
$7.16M +$3.79M +78,688 +113%
PPA
60
Parametric Portfolio Associates
Washington
$7.08M +$175K +3,622 +3%
Fidelity International
61
Fidelity International
Bermuda
$6.97M +$6.97M +144,521 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$6.94M -$177K -3,679 -2%
Allianz Asset Management
63
Allianz Asset Management
Germany
$6.58M +$628K +13,040 +11%
Renaissance Technologies
64
Renaissance Technologies
New York
$6.46M -$11.3M -234,000 -64%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$6.04M -$544K -11,289 -8%
PI
66
Putnam Investments
Massachusetts
$5.97M – – –
Barclays
67
Barclays
United Kingdom
$5.85M +$2.9M +60,120 +98%
Wells Fargo
68
Wells Fargo
California
$5.84M -$1.94M -40,330 -25%
JC
69
Jetstream Capital
Tennessee
$5.78M +$4.24M +88,000 +275%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$5.78M -$166K -3,435 -3%
Two Sigma Investments
71
Two Sigma Investments
New York
$5.71M -$5.52M -114,477 -49%
UBS AM
72
UBS AM
Illinois
$4.98M -$22.5M -467,290 -82%
Man Group
73
Man Group
United Kingdom
$4.94M -$4.96M -102,993 -50%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$4.49M +$3.65M +75,729 +434%
HWAM
75
Hennion & Walsh Asset Management
New Jersey
$4.41M +$4.41M +91,455 New
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