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TG Therapeutics
TGTX

Overview Fund Activity

221 hedge funds and large institutions have $3.21B invested in TG Therapeutics in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 45 closing their positions.

Holders
221
Holders Change
-15
Holders Change %
-6.36%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
31
Increased
79
Reduced
77
Closed
45
Calls
$71.6M
Puts
$83.9M
Net Calls
-$12.3M
Net Calls Change
+$9.88M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$81.5M
2
Group One Trading
2
Group One Trading
Illinois
$56.3M
3
RCM
3
RA Capital Management
Massachusetts
$136M
4
State Street
4
State Street
Massachusetts
$143M
5
Invesco
5
Invesco
Georgia
$59.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$43.7M
3
FCM
3
Farallon Capital Management
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$47.4M
5
EAM
5
Eagle Asset Management
Florida
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$2.14M 64,243 +6,623 +11%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.11M 63,321 -6,069 -9%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.1M 63,200 -13,700 -18%
ACM
79
ACT Capital Management
Pennsylvania
$2M 60,000 +5,000 +9%
AC
80
Antara Capital
New York
$1.84M 55,400 +55,400 New
Principal Financial Group
81
Principal Financial Group
Iowa
$1.84M 55,284 +1,860 +3%
AQR Capital Management
82
AQR Capital Management
Connecticut
$1.68M 50,435 -12,173 -19%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.67M 50,117 – –
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$1.66M 49,831 -17,497 -26%
DMK
85
David M. Knott
$1.65M 49,592 -781 -2%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$1.59M 47,869 -7,971 -14%
KCM
87
KLK Capital Management
California
$1.52M 45,762 +15,858 +53%
CM
88
Caption Management
Oklahoma
$1.5M 45,000 +39,750 +757%
PC
89
PointState Capital
New York
$1.5M 45,000 +45,000 New
MIM
90
MetLife Investment Management
New Jersey
$1.49M 44,826 – –
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$1.49M 44,688 +44,688 New
HT
92
HAP Trading
New York
$1.4M 42,019 +8,824 +27%
Simplex Trading
93
Simplex Trading
Illinois
$1.37M 33,947 -3,000 -8%
PCM
94
Prelude Capital Management
New York
$1.3M 38,982 +38,982 New
KOCAA
95
Knights of Columbus Asset Advisors
Connecticut
$1.28M 38,552 +205 +0.5%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M 35,069 +433 +1%
Osaic Holdings
97
Osaic Holdings
Arizona
$1.16M 34,924 +5,899 +20%
ASRS
98
Arizona State Retirement System
Arizona
$1.09M 32,755 +913 +3%
KWMG
99
King Wealth Management Group
Florida
$958K 28,800 -10,000 -26%
BC
100
Brookfield Corp
Ontario, Canada
$910K 27,329 +8,880 +48%
2 3
4
5 6