We are live on ! Find out more
TGTX icon

TG Therapeutics

237 hedge funds and large institutions have $3.73B invested in TG Therapeutics in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 70

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

1% less funds holding

Funds holding: 240237 (-3)

2.26% less ownership

Funds ownership: 70.29%68.03% (-2.3%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less capital invested

Capital invested by funds: $4.76B → $3.73B (-$1.03B)

26% less call options, than puts

Call options by funds: $61.6M | Put options by funds: $83.8M

Holders
237
Holders Change
-3
Holders Change %
-1.25%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
45
Increased
88
Reduced
70
Closed
47
Calls
$61.6M
Puts
$83.8M
Net Calls
-$22.2M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$3.08M +$67.2K +1,711 +2%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.98M
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.95M +$433K +11,023 +17%
SAG
79
Spotlight Asset Group
Illinois
$2.91M
MAP
80
Moody Aldrich Partners
Massachusetts
$2.89M -$35.7K -909 -1%
FAM
81
Fred Alger Management
New York
$2.8M -$122K -3,094 -4%
EP
82
Eversept Partners
New York
$2.71M -$27.2M -692,829 -91%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.69M +$142K +3,610 +5%
Rafferty Asset Management
84
Rafferty Asset Management
New York
$2.68M +$86.2K +2,195 +3%
Wells Fargo
85
Wells Fargo
California
$2.63M -$2.09M -53,174 -44%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$2.61M -$1.02M -25,864 -28%
LCM
87
Laurion Capital Management
New York
$2.45M +$2.48M +63,234 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$2.43M
GC
89
Guggenheim Capital
Illinois
$2.23M +$219K +5,584 +11%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$2.16M -$1.3M -33,110 -37%
ACM
91
ACT Capital Management
Pennsylvania
$2.13M +$2.16M +55,000 New
Principal Financial Group
92
Principal Financial Group
Iowa
$2.07M +$34.4K +877 +2%
DMK
93
David M. Knott
$1.95M -$62.8K -1,600 -3%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.94M +$247K +6,293 +14%
PL
95
Parkwood LLC
Ohio
$1.89M -$198K -5,052 -16%
MIM
96
MetLife Investment Management
New Jersey
$1.74M
First Trust Advisors
97
First Trust Advisors
Illinois
$1.71M -$1.4M -35,656 -45%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$1.7M
KWMG
99
King Wealth Management Group
Florida
$1.5M -$393K -10,000 -20%
KOCAA
100
Knights of Columbus Asset Advisors
Connecticut
$1.49M +$9.15K +233 +0.6%

TGTX Hedge Fund Activity: Q2 2021 in Review

237 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q2 2021, worth a combined $3.73B — down 22% from $4.76B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of TGTX and 45 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 88 added.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $64.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $73.4M.

  • 237 institutional investors held TG Therapeutics (TGTX) as of Q2 2021, down from 240 in Q1 2021.
  • Funds reported $3.73B of TG Therapeutics stock for Q2 2021, down 22% quarter-over-quarter.
  • 45 funds opened new TG Therapeutics positions in Q2 2021 and 47 closed out, a net change of -2 holders.
  • The largest TG Therapeutics buyer in Q2 2021 was Westfield Capital Management, an estimated $64.4M added.
  • The largest TG Therapeutics seller in Q2 2021 was Lord, Abbett & Co, an estimated $73.4M sold.

Based on aggregated 13F filings for Q2 2021.