TGTX icon

TG Therapeutics
TGTX

Overview Fund Activity

238 hedge funds and large institutions have $4.76B invested in TG Therapeutics in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-9
Holders Change %
-3.64%
% of All Funds
4.19%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
41
Increased
89
Reduced
76
Closed
48
Calls
$69.5M
Puts
$76.3M
Net Calls
-$6.73M
Net Calls Change
-$36.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$866M
2
Capital World Investors
2
Capital World Investors
California
$152M
3
WP
3
Woodline Partners
California
$44.7M
4
BlackRock
4
BlackRock
New York
$448M
5
FCM
5
Farallon Capital Management
California
$24.1M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$223M
2
LGM
2
Logos Global Management
California
$0
3
LPC
3
Lion Point Capital
New York
$29.4M
4
Invesco
4
Invesco
Georgia
$53.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$2.16M -$98.2K -2,037 -4%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$2.11M -$86.7K -1,800 -4%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$2.11M -$1.23M -25,606 -37%
JGC
104
J. Goldman & Co
New York
$1.99M +$462K +9,591 +30%
MSL
105
Mackay Shields LLC
New York
$1.94M -$1.64M -34,100 -46%
E
106
Ergoteles
New York
$1.93M +$1.93M +40,100 New
KOCAA
107
Knights of Columbus Asset Advisors
Connecticut
$1.84M +$394K +8,172 +27%
MWVC
108
Morgens Waterfall Vintiadis & Co
New York
$1.74M – – –
VanEck Associates
109
VanEck Associates
New York
$1.71M +$1.71M +35,483 New
SO
110
STRS Ohio
Ohio
$1.61M +$544K +11,300 +51%
ProShare Advisors
111
ProShare Advisors
Maryland
$1.57M +$338K +7,007 +27%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$1.56M +$12.1K +250 +0.8%
PL
113
Parkwood LLC
Ohio
$1.54M +$24.2K +502 +2%
ASRS
114
Arizona State Retirement System
Arizona
$1.48M +$59.7K +1,239 +4%
EGI
115
EAM Global Investors
California
$1.36M -$185K -3,844 -12%
Wolverine Trading
116
Wolverine Trading
Illinois
$1.33M -$2.58M -56,930 -66%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$1.33M +$253K +5,257 +24%
NSEDCP
118
NJ State Employees Deferred Compensation Plan
New Jersey
$1.3M – – –
CF
119
Centaurus Financial
California
$1.25M – – –
Osaic Holdings
120
Osaic Holdings
Arizona
$1.19M +$39.5K +820 +3%
QIM
121
Quantitative Investment Management
Virginia
$1.06M -$1.98M -41,206 -65%
CLCM
122
Crawford Lake Capital Management
New Jersey
$1.06M -$596K -12,352 -36%
SG Americas Securities
123
SG Americas Securities
New York
$1.04M +$483K +10,009 +86%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$1.02M – – –
DT
125
Diversified Trust
Tennessee
$1M +$464K +9,636 +87%
3 4
5
6 7