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TG Therapeutics

236 hedge funds and large institutions have $763M invested in TG Therapeutics in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 51 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 51

5% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $24M

0.9% more ownership

Funds ownership: 59.17%60.06% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 244236 (-8)

11% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 54

65% less capital invested

Capital invested by funds: $2.19B → $763M (-$1.43B)

Holders
236
Holders Change
-8
Holders Change %
-3.28%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
100
Reduced
51
Closed
54
Calls
$25.3M
Puts
$24M
Net Calls
+$1.3M
Net Calls Change
-$44.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$1.76M +$915K +65,637 +45%
GS
52
GTS Securities
New York
$1.76M +$2.93M +209,966 New
PHP
53
Parkman Healthcare Partners
Connecticut
$1.75M -$158K -11,315 -5%
JP Morgan Chase
54
JP Morgan Chase
New York
$1.71M -$982K -70,420 -26%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$1.69M +$817K +58,602 +41%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$1.66M -$655K -46,961 -19%
ECM
57
ExodusPoint Capital Management
New York
$1.63M +$551K +39,519 +25%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.58M -$3.54K -254 -0.1%
CS
59
Credit Suisse
Switzerland
$1.57M +$79.6K +5,709 +3%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$1.52M +$417K +29,878 +20%
DFCM
61
Dark Forest Capital Management
Puerto Rico
$1.44M +$1.6M +114,801 +198%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.36M
UBS AM
63
UBS AM
Illinois
$1.35M +$388K +27,805 +21%
RPAM
64
Rhenman & Partners Asset Management
Sweden
$1.34M +$1.46M +105,000 +191%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.3M -$171K -12,300 -7%
WP
66
Woodline Partners
California
$1.27M +$148K +10,639 +8%
RJA
67
Raymond James & Associates
Florida
$1.26M +$58.2K +4,176 +3%
NCM
68
Nantahala Capital Management
Connecticut
$1.25M +$2.09M +150,000 New
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$1.22M -$7.96M -570,621 -80%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$1.22M +$2.03M +145,846 New
PA
71
Profund Advisors
Maryland
$1.2M +$1.21M +87,133 +154%
First Trust Advisors
72
First Trust Advisors
Illinois
$1.19M -$237K -16,968 -11%
Legal & General Group
73
Legal & General Group
United Kingdom
$1.13M +$32.3K +2,315 +2%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$1.13M -$20.1M -1,440,274 -91%
HWAM
75
Hennion & Walsh Asset Management
New Jersey
$1.05M -$49.8K -3,570 -3%

TGTX Hedge Fund Activity: Q3 2023 in Review

236 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q3 2023, worth a combined $763M — down 65% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of TGTX and 48 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 100 added.

The largest buyer was State Street, adding an estimated $58.4M. The largest seller was Darwin Global Management, exiting entirely with an estimated $230M sold.

  • 236 institutional investors held TG Therapeutics (TGTX) as of Q3 2023, down from 244 in Q2 2023.
  • Funds reported $763M of TG Therapeutics stock for Q3 2023, down 65% quarter-over-quarter.
  • 48 funds opened new TG Therapeutics positions in Q3 2023 and 54 closed out, a net change of -6 holders.
  • The largest TG Therapeutics buyer in Q3 2023 was State Street, an estimated $58.4M added.
  • The largest TG Therapeutics seller in Q3 2023 was Darwin Global Management, an estimated $230M sold.

Based on aggregated 13F filings for Q3 2023.