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TG Therapeutics

194 hedge funds and large institutions have $1.91B invested in TG Therapeutics in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $61M | Put options by funds: $55.3M

2.66% more ownership

Funds ownership: 67.5%70.16% (+2.7%)

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less funds holding

Funds holding: 222194 (-28)

41% less capital invested

Capital invested by funds: $3.21B → $1.91B (-$1.3B)

45% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 56

Holders
194
Holders Change
-28
Holders Change %
-12.61%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
65
Reduced
64
Closed
56
Calls
$61M
Puts
$55.3M
Net Calls
+$5.72M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.29M +$147K +5,662 +3%
Deutsche Bank
52
Deutsche Bank
Germany
$3.17M -$66.7K -2,571 -2%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$3.11M
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$3.07M +$4.2M +161,679 New
RJA
55
Raymond James & Associates
Florida
$3.02M -$534K -20,571 -11%
FCM
56
Frontier Capital Management
Massachusetts
$2.98M +$4.07M +156,618 New
Wells Fargo
57
Wells Fargo
California
$2.69M +$1.24M +47,609 +51%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.5M -$37.9K -1,460 -1%
CS
59
Credit Suisse
Switzerland
$2.3M +$54.5K +2,098 +2%
HWAM
60
Hennion & Walsh Asset Management
New Jersey
$2.24M +$367K +14,121 +14%
UBS AM
61
UBS AM
Illinois
$2.21M -$76.2K -2,934 -2%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.19M -$151K -5,823 -5%
Simplex Trading
63
Simplex Trading
Illinois
$2.16M +$2.07M +79,651 +235%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$2.13M -$779 -30 -0%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$2.08M +$2.25M +86,718 +380%
Legal & General Group
66
Legal & General Group
United Kingdom
$2.08M +$8.52K +328 +0.3%
PAM
67
Panagora Asset Management
Massachusetts
$1.94M -$5.27M -202,828 -66%
IC
68
Ikarian Capital
Texas
$1.91M +$2.62M +100,739 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.76M -$969K -37,306 -29%
GC
70
Guggenheim Capital
Illinois
$1.66M +$606K +23,336 +36%
Creative Planning
71
Creative Planning
Kansas
$1.54M +$1.42M +54,716 +209%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1.53M -$20.7K -799 -1%
PPA
73
Parametric Portfolio Associates
Washington
$1.49M -$13.1K -504 -0.6%
TCM
74
Tygh Capital Management
Oregon
$1.48M -$4.02K -155 -0.2%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.4M +$618K +23,823 +48%

TGTX Hedge Fund Activity: Q4 2021 in Review

194 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q4 2021, worth a combined $1.91B — down 41% from $3.21B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of TGTX and 31 opened new positions — a net loss of 25 holders — while 64 trimmed existing stakes and 65 added.

The largest buyer was Maverick Capital, adding an estimated $71.1M. The largest seller was Alkeon Capital Management, cutting an estimated $57.1M.

  • 194 institutional investors held TG Therapeutics (TGTX) as of Q4 2021, down from 222 in Q3 2021.
  • Funds reported $1.91B of TG Therapeutics stock for Q4 2021, down 41% quarter-over-quarter.
  • 31 funds opened new TG Therapeutics positions in Q4 2021 and 56 closed out, a net change of -25 holders.
  • The largest TG Therapeutics buyer in Q4 2021 was Maverick Capital, an estimated $71.1M added.
  • The largest TG Therapeutics seller in Q4 2021 was Alkeon Capital Management, an estimated $57.1M sold.

Based on aggregated 13F filings for Q4 2021.