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TG Therapeutics

194 hedge funds and large institutions have $1.91B invested in TG Therapeutics in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $61M | Put options by funds: $55.3M

2.66% more ownership

Funds ownership: 67.5%70.16% (+2.7%)

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less funds holding

Funds holding: 222194 (-28)

41% less capital invested

Capital invested by funds: $3.21B → $1.91B (-$1.3B)

45% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 56

Holders
194
Holders Change
-28
Holders Change %
-12.61%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
65
Reduced
64
Closed
56
Calls
$61M
Puts
$55.3M
Net Calls
+$5.72M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$1.31M -$34.5K -1,327 -2%
BC
77
Brookfield Corp
Ontario, Canada
$1.3M +$1.06M +40,980 +150%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.2M
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$968K +$20.9K +806 +2%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$953K -$2.75M -106,012 -68%
QPW
81
Quantum Private Wealth
Florida
$938K +$1.28M +49,410 New
MIM
82
MetLife Investment Management
New Jersey
$852K
Citadel Advisors
83
Citadel Advisors
Florida
$824K -$3.01M -116,012 -73%
PCM
84
Prelude Capital Management
New York
$757K +$22K +846 +2%
KOCAA
85
Knights of Columbus Asset Advisors
Connecticut
$746K +$18K +695 +2%
Principal Financial Group
86
Principal Financial Group
Iowa
$743K -$420K -16,163 -29%
VWM
87
Vigilare Wealth Management
Arizona
$725K +$476K +18,325 +93%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$722K -$255K -9,826 -21%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$666K
AQR Capital Management
90
AQR Capital Management
Connecticut
$648K -$425K -16,354 -32%
ACM
91
ACT Capital Management
Pennsylvania
$644K -$678K -26,100 -44%
DMKJ
92
David M. Knott Jr
$638K +$872K +33,592 New
ASRS
93
Arizona State Retirement System
Arizona
$621K -$2.05K -79 -0.2%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$599K +$819K +31,550 New
KWMG
95
King Wealth Management Group
Florida
$547K
SEI Investments
96
SEI Investments
Pennsylvania
$544K +$492K +18,961 +196%
ProShare Advisors
97
ProShare Advisors
Maryland
$537K +$308K +11,869 +72%
LPL Financial
98
LPL Financial
California
$519K +$12K +461 +2%
Victory Capital Management
99
Victory Capital Management
Texas
$518K -$9.81M -377,757 -93%
NSEDCP
100
NJ State Employees Deferred Compensation Plan
New Jersey
$513K

TGTX Hedge Fund Activity: Q4 2021 in Review

194 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q4 2021, worth a combined $1.91B — down 41% from $3.21B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of TGTX and 31 opened new positions — a net loss of 25 holders — while 64 trimmed existing stakes and 65 added.

The largest buyer was Maverick Capital, adding an estimated $71.1M. The largest seller was Alkeon Capital Management, cutting an estimated $57.1M.

  • 194 institutional investors held TG Therapeutics (TGTX) as of Q4 2021, down from 222 in Q3 2021.
  • Funds reported $1.91B of TG Therapeutics stock for Q4 2021, down 41% quarter-over-quarter.
  • 31 funds opened new TG Therapeutics positions in Q4 2021 and 56 closed out, a net change of -25 holders.
  • The largest TG Therapeutics buyer in Q4 2021 was Maverick Capital, an estimated $71.1M added.
  • The largest TG Therapeutics seller in Q4 2021 was Alkeon Capital Management, an estimated $57.1M sold.

Based on aggregated 13F filings for Q4 2021.