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TG Therapeutics

237 hedge funds and large institutions have $3.73B invested in TG Therapeutics in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 70

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

1% less funds holding

Funds holding: 240237 (-3)

2.26% less ownership

Funds ownership: 70.29%68.03% (-2.3%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less capital invested

Capital invested by funds: $4.76B → $3.73B (-$1.03B)

26% less call options, than puts

Call options by funds: $61.6M | Put options by funds: $83.8M

Holders
237
Holders Change
-3
Holders Change %
-1.25%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
45
Increased
88
Reduced
70
Closed
47
Calls
$61.6M
Puts
$83.8M
Net Calls
-$22.2M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GTC
51
Ghost Tree Capital
New York
$6.98M -$785K -20,000 -10%
Fidelity International
52
Fidelity International
Bermuda
$6.88M +$1.29M +32,842 +23%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$6.85M -$269K -6,849 -4%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$6.73M +$110K +2,800 +2%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$6.43M -$261K -6,647 -4%
Deutsche Bank
56
Deutsche Bank
Germany
$6.41M +$49.6K +1,262 +0.8%
JP Morgan Chase
57
JP Morgan Chase
New York
$6.31M -$498K -12,683 -7%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$6.11M -$14.8M -377,421 -71%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$5.98M +$1.13M +28,837 +23%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$5.93M -$134K -3,424 -2%
Renaissance Technologies
61
Renaissance Technologies
New York
$5.66M +$463K +11,800 +9%
PPA
62
Parametric Portfolio Associates
Washington
$5.11M -$592K -15,078 -10%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$5.07M -$524K -13,339 -9%
Millennium Management
64
Millennium Management
New York
$4.62M -$7.75M -197,257 -62%
CS
65
Credit Suisse
Switzerland
$4.57M -$10.4M -264,601 -69%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$4.48M -$173K -4,415 -4%
Citigroup
67
Citigroup
New York
$4.48M +$947K +24,114 +26%
UBS AM
68
UBS AM
Illinois
$4.36M +$352K +8,956 +9%
LCG
69
Lisanti Capital Growth
New York
$4.34M +$4.4M +111,955 New
Comerica Bank
70
Comerica Bank
Texas
$4.17M +$7.52M +191,380 New
HWAM
71
Hennion & Walsh Asset Management
New Jersey
$4.12M +$575K +14,648 +16%
WP
72
Woodline Partners
California
$3.96M -$32.4M -824,786 -89%
Man Group
73
Man Group
United Kingdom
$3.46M -$524K -13,332 -13%
Citadel Advisors
74
Citadel Advisors
Florida
$3.29M -$90.8K -2,312 -3%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$3.12M +$2.84M +72,303 +1,078%

TGTX Hedge Fund Activity: Q2 2021 in Review

237 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q2 2021, worth a combined $3.73B — down 22% from $4.76B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of TGTX and 45 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 88 added.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $64.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $73.4M.

  • 237 institutional investors held TG Therapeutics (TGTX) as of Q2 2021, down from 240 in Q1 2021.
  • Funds reported $3.73B of TG Therapeutics stock for Q2 2021, down 22% quarter-over-quarter.
  • 45 funds opened new TG Therapeutics positions in Q2 2021 and 47 closed out, a net change of -2 holders.
  • The largest TG Therapeutics buyer in Q2 2021 was Westfield Capital Management, an estimated $64.4M added.
  • The largest TG Therapeutics seller in Q2 2021 was Lord, Abbett & Co, an estimated $73.4M sold.

Based on aggregated 13F filings for Q2 2021.