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TG Therapeutics

125 hedge funds and large institutions have $548M invested in TG Therapeutics in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

87% more capital invested

Capital invested by funds: $293M → $548M (+$255M)

67% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $10.4M

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

15% more funds holding

Funds holding: 109125 (+16)

0.43% more ownership

Funds ownership: 50.63%51.07% (+0.43%)

Holders
125
Holders Change
+16
Holders Change %
+14.68%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
38
Reduced
33
Closed
14
Calls
$17.4M
Puts
$10.4M
Net Calls
+$7M
Net Calls Change
+$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$320K
BTS
77
BB&T Securities
Virginia
$317K -$145K -11,350 -34%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$310K +$47.3K +3,703 +20%
EMG
79
Ellington Management Group
Connecticut
$307K -$39.6K -3,100 -13%
NSIM
80
North Star Investment Management
Illinois
$298K
MIM
81
MetLife Investment Management
New Jersey
$297K
Wolverine Trading
82
Wolverine Trading
Illinois
$267K +$241K +18,826 New
BWP
83
Baldwin Wealth Partners
Massachusetts
$253K
FRM
84
Fox Run Management
Connecticut
$238K +$214K +16,738 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$232K
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$232K +$208K +16,310 New
HighTower Advisors
87
HighTower Advisors
Illinois
$204K +$38.3K +3,000 +26%
Squarepoint
88
Squarepoint
New York
$202K -$48K -3,755 -21%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$190K
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$177K -$76.2K -5,962 -32%
CSS
91
Cubist Systematic Strategies
Connecticut
$176K +$158K +12,376 New
HCM
92
Hollencrest Capital Management
California
$170K
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$153K -$9.52K -745 -6%
Creative Planning
94
Creative Planning
Kansas
$150K +$135K +10,561 New
USAA
95
United Services Automobile Association
Texas
$143K +$129K +10,091 New
ED
96
Exane Derivatives
France
$139K +$126K +9,834 New
Legal & General Group
97
Legal & General Group
United Kingdom
$136K -$51K -3,993 -29%
NIT
98
NumerixS Investment Technologies
British Columbia, Canada
$135K +$81.8K +6,400 +200%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$106K -$84.3K -6,593 -47%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$81K

TGTX Hedge Fund Activity: Q1 2018 in Review

125 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q1 2018, worth a combined $548M — up 87% from $293M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TGTX positions and 14 closed out — a net gain of 17 holders — while 38 added to existing stakes and 33 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $31.6M. The largest seller was Bridger Management, cutting an estimated $25.8M.

  • 125 institutional investors held TG Therapeutics (TGTX) as of Q1 2018, up from 109 in Q4 2017.
  • Funds reported $548M of TG Therapeutics stock for Q1 2018, up 87% quarter-over-quarter.
  • 31 funds opened new TG Therapeutics positions in Q1 2018 and 14 closed out, a net change of +17 holders.
  • The largest TG Therapeutics buyer in Q1 2018 was RA Capital Management, an estimated $31.6M added.
  • The largest TG Therapeutics seller in Q1 2018 was Bridger Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2018.