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TG Therapeutics

109 hedge funds and large institutions have $293M invested in TG Therapeutics in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 17

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

40% more call options, than puts

Call options by funds: $5.56M | Put options by funds: $3.98M

8% more funds holding

Funds holding: 101109 (+8)

1.1% less ownership

Funds ownership: 51.74%50.63% (-1.1%)

30% less capital invested

Capital invested by funds: $422M → $293M (-$129M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
41
Reduced
17
Closed
11
Calls
$5.56M
Puts
$3.98M
Net Calls
+$1.58M
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$134K -$121K -13,889 -46%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$116K
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$115K +$75.9K +8,686 +163%
Legal & General Group
79
Legal & General Group
United Kingdom
$114K +$9.25K +1,059 +8%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$109K
HCM
81
Hollencrest Capital Management
California
$98K
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$94.4K +$56.3K +6,449 +127%
Barclays
83
Barclays
United Kingdom
$93K -$128K -14,670 -57%
HighTower Advisors
84
HighTower Advisors
Illinois
$93K +$2.62K +300 +3%
Canada Life
85
Canada Life
Manitoba, Canada
$89K
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$61K +$64.6K +7,392 New
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$47K
AG
88
Advisor Group
Arizona
$38K +$32.3K +3,700 +404%
CG
89
Cutler Group
California
$36K +$1.94K +222 +5%
AIP
90
Ameritas Investment Partners
Nebraska
$35K
Pacer Advisors
91
Pacer Advisors
Pennsylvania
$28K +$29.9K +3,425 New
NIT
92
NumerixS Investment Technologies
British Columbia, Canada
$26K +$28K +3,200 New
Victory Capital Management
93
Victory Capital Management
Texas
$25K
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$18K
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.9K +$14.9K +1,700 New
IA
96
IFP Advisors
Florida
$12K -$3.93K -450 -23%
TDC
97
Thompson Davis & Co
Virginia
$10K -$15.6K -1,782 -59%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$10K +$1.75K +200 +20%
RE
99
RBC Europe
United Kingdom
$6.97K
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$4K

TGTX Hedge Fund Activity: Q4 2017 in Review

109 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q4 2017, worth a combined $293M — down 30% from $422M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TGTX positions and 11 closed out — a net gain of 8 holders — while 41 added to existing stakes and 17 trimmed.

The largest buyer was Avoro Capital Advisors, opening a new position worth an estimated $28.8M. The largest seller was Jennison Associates, exiting entirely with an estimated $14.7M sold.

  • 109 institutional investors held TG Therapeutics (TGTX) as of Q4 2017, up from 101 in Q3 2017.
  • Funds reported $293M of TG Therapeutics stock for Q4 2017, down 30% quarter-over-quarter.
  • 19 funds opened new TG Therapeutics positions in Q4 2017 and 11 closed out, a net change of +8 holders.
  • The largest TG Therapeutics buyer in Q4 2017 was Avoro Capital Advisors, an estimated $28.8M added.
  • The largest TG Therapeutics seller in Q4 2017 was Jennison Associates, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2017.