TGTX icon

TG Therapeutics
TGTX

Overview Fund Activity

235 hedge funds and large institutions have $762M invested in TG Therapeutics in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 51 reducing their positions, and 54 closing their positions.

Holders
235
Holders Change
-9
Holders Change %
-3.69%
% 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
47
Increased
100
Reduced
51
Closed
54
Calls
$25.3M
Puts
$24M
Net Calls
+$1.3M
Net Calls Change
-$44.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$82.1M
2
PBA
2
Paradigm Biocapital Advisors
New York
$30.3M
3
SCM
3
Soleus Capital Management
Connecticut
$24.1M
4
OM
4
Opaleye Management
Massachusetts
$15.8M
5
6CM
5
683 Capital Management
New York
$11.3M

Top Sellers

1
DGM
1
Darwin Global Management
Jersey
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.77M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$0
5
Man Group
5
Man Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$1.76M 210,613 +65,637 +45%
GS
52
GTS Securities
New York
$1.76M 209,966 +209,966 New
PHP
53
Parkman Healthcare Partners
Connecticut
$1.75M 209,319 -11,315 -5%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$1.71M 204,550 -70,420 -26%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$1.69M 201,791 +58,602 +41%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$1.66M 198,137 -46,961 -19%
ECM
57
ExodusPoint Capital Management
New York
$1.63M 195,167 +39,519 +25%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.58M 189,206 -254 -0.1%
CS
59
Credit Suisse
Switzerland
$1.57M 187,728 +5,709 +3%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$1.53M 182,400 +29,878 +20%
DFCM
61
Dark Forest Capital Management
Puerto Rico
$1.44M 172,675 +114,801 +198%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.36M 162,820 – –
UBS AM
63
UBS AM
Illinois
$1.35M 161,927 +27,805 +21%
RPAM
64
Rhenman & Partners Asset Management
Sweden
$1.34M 160,000 +105,000 +191%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.3M 155,696 -12,300 -7%
WP
66
Woodline Partners
California
$1.27M 152,139 +10,639 +8%
RJA
67
Raymond James & Associates
Florida
$1.26M 150,190 +4,176 +3%
NCM
68
Nantahala Capital Management
Connecticut
$1.25M 150,000 +150,000 New
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$1.22M 146,343 -570,621 -80%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$1.22M 145,846 +145,846 New
PA
71
Profund Advisors
Maryland
$1.2M 143,581 +87,133 +154%
First Trust Advisors
72
First Trust Advisors
Illinois
$1.19M 141,780 -16,968 -11%
Legal & General Group
73
Legal & General Group
United Kingdom
$1.13M 135,714 +2,315 +2%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$1.13M 135,197 -1,440,274 -91%
HWAM
75
Hennion & Walsh Asset Management
New Jersey
$1.05M 126,186 -3,570 -3%
1 2
3
4 5