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TG Therapeutics

127 hedge funds and large institutions have $267M invested in TG Therapeutics in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

5.38% more ownership

Funds ownership: 52.17%57.56% (+5.4%)

4% less funds holding

Funds holding: 132127 (-5)

15% less call options, than puts

Call options by funds: $9.97M | Put options by funds: $11.8M

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

50% less capital invested

Capital invested by funds: $534M → $267M (-$267M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
46
Reduced
30
Closed
27
Calls
$9.97M
Puts
$11.8M
Net Calls
-$1.83M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
76
Claraphi Advisory Network
United States
$123K +$251K +22,000 New
UCFA
77
United Capital Financial Advisors
Texas
$118K -$513K -44,900 -68%
NSIM
78
North Star Investment Management
Illinois
$118K
CM
79
Caption Management
Oklahoma
$117K +$239K +20,900 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$112K
JG
81
Jefferies Group
New York
$104K +$158K +13,800 +288%
BWP
82
Baldwin Wealth Partners
Massachusetts
$100K
AQR Capital Management
83
AQR Capital Management
Connecticut
$95K -$215K -18,836 -53%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$90K
HighTower Advisors
85
HighTower Advisors
Illinois
$85K +$10.9K +950 +7%
BC
86
Birchview Capital
Vermont
$84K
SBIA
87
Sheaff Brock Investment Advisors
Indiana
$84K +$171K +15,000 New
SG Americas Securities
88
SG Americas Securities
New York
$84K +$172K +15,022 New
XK
89
Xact Kapitalforvaltning
Sweden
$82K +$46.8K +4,100 +39%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$81K -$2.78M -243,133 -94%
FMT
91
First Mercantile Trust
Tennessee
$76K -$76.2K -6,667 -33%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$75K
KAM
93
Kazazian Asset Management
Florida
$70K +$143K +12,528 New
Principal Financial Group
94
Principal Financial Group
Iowa
$62K +$126K +11,063 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$60.4K -$4.62K -404 -4%
Pacer Advisors
96
Pacer Advisors
Pennsylvania
$60K +$121K +10,626 New
VF
97
Virtu Financial
New York
$58K +$118K +10,325 New
USAA
98
United Services Automobile Association
Texas
$57K
Legal & General Group
99
Legal & General Group
United Kingdom
$57K +$10.2K +894 +10%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$52K -$57.3K -5,013 -35%

TGTX Hedge Fund Activity: Q3 2018 in Review

127 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q3 2018, worth a combined $267M — down 50% from $534M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TGTX and 22 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 46 added.

The largest buyer was RA Capital Management, adding an estimated $44.8M. The largest seller was Wells Fargo, cutting an estimated $9.65M.

  • 127 institutional investors held TG Therapeutics (TGTX) as of Q3 2018, down from 132 in Q2 2018.
  • Funds reported $267M of TG Therapeutics stock for Q3 2018, down 50% quarter-over-quarter.
  • 22 funds opened new TG Therapeutics positions in Q3 2018 and 27 closed out, a net change of -5 holders.
  • The largest TG Therapeutics buyer in Q3 2018 was RA Capital Management, an estimated $44.8M added.
  • The largest TG Therapeutics seller in Q3 2018 was Wells Fargo, an estimated $9.65M sold.

Based on aggregated 13F filings for Q3 2018.