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TG Therapeutics

183 hedge funds and large institutions have $594M invested in TG Therapeutics in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $42.6M | Put options by funds: $12.2M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

31% more capital invested

Capital invested by funds: $454M → $594M (+$140M)

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

5% more funds holding

Funds holding: 174183 (+9)

4.68% less ownership

Funds ownership: 73.67%68.98% (-4.7%)

Holders
183
Holders Change
+9
Holders Change %
+5.17%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
64
Reduced
55
Closed
24
Calls
$42.6M
Puts
$12.2M
Net Calls
+$30.4M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$962K +$72.4K +11,044 +7%
AllianceBernstein
52
AllianceBernstein
Tennessee
$929K
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$920K -$444K -67,767 -30%
UBS AM
54
UBS AM
Illinois
$838K -$35.9K -5,474 -4%
CS
55
Credit Suisse
Switzerland
$812K +$97.4K +14,851 +12%
ECM
56
ExodusPoint Capital Management
New York
$805K +$545K +83,168 +157%
Simplex Trading
57
Simplex Trading
Illinois
$752K -$219K -33,381 -21%
Legal & General Group
58
Legal & General Group
United Kingdom
$736K -$109K -16,625 -12%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$706K +$49.4K +7,525 +7%
Squarepoint
60
Squarepoint
New York
$688K +$762K +116,138 New
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$666K +$738K +112,495 New
Invesco
62
Invesco
Georgia
$642K -$1.56M -237,417 -69%
AG
63
Algert Global
California
$641K +$56.7K +8,639 +9%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$620K +$28.4K +4,326 +4%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$588K -$12.6K -1,918 -2%
Deutsche Bank
66
Deutsche Bank
Germany
$554K -$18.3K -2,784 -3%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$548K +$2.1K +321 +0.3%
HF
68
HRT Financial
New York
$508K +$564K +85,977 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$460K -$6.86K -1,046 -1%
NSEDCP
70
NJ State Employees Deferred Compensation Plan
New Jersey
$430K +$299K +45,600 +169%
MIM
71
MetLife Investment Management
New Jersey
$415K +$40K +6,093 +10%
SG Americas Securities
72
SG Americas Securities
New York
$393K +$436K +66,443 New
SAG
73
Spotlight Asset Group
Illinois
$391K +$492K +75,000 New
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$388K -$327K -49,850 -43%
AIG
75
American International Group
New York
$374K +$5.86K +893 +1%

TGTX Hedge Fund Activity: Q3 2022 in Review

183 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q3 2022, worth a combined $594M — up 31% from $454M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TGTX positions and 24 closed out — a net gain of 9 holders — while 64 added to existing stakes and 55 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.3M. The largest seller was State Street, cutting an estimated $16.3M.

  • 183 institutional investors held TG Therapeutics (TGTX) as of Q3 2022, up from 174 in Q2 2022.
  • Funds reported $594M of TG Therapeutics stock for Q3 2022, up 31% quarter-over-quarter.
  • 33 funds opened new TG Therapeutics positions in Q3 2022 and 24 closed out, a net change of +9 holders.
  • The largest TG Therapeutics buyer in Q3 2022 was Vanguard Group, an estimated $11.3M added.
  • The largest TG Therapeutics seller in Q3 2022 was State Street, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2022.