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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
Simplex Trading
101
Simplex Trading
Illinois
$1.43M +$1.13M +28,743 +350%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M +$86.9K +2,214 +7%
ProShare Advisors
103
ProShare Advisors
Maryland
$1.29M +$27.9K +711 +2%
HT
104
HAP Trading
New York
$1.29M +$1.3M +33,195 New
ASRS
105
Arizona State Retirement System
Arizona
$1.24M +$47.9K +1,220 +4%
Dimensional Fund Advisors
106
Dimensional Fund Advisors
Texas
$1.22M -$2.11M -53,803 -63%
KCM
107
KLK Capital Management
California
$1.16M +$1.17M +29,904 New
Wolverine Trading
108
Wolverine Trading
Illinois
$1.13M +$29.8K +760 +3%
Osaic Holdings
109
Osaic Holdings
Arizona
$1.13M +$173K +4,404 +18%
ACM
110
AlphaCrest Capital Management
New York
$1.06M +$1.07M +27,227 New
NSEDCP
111
NJ State Employees Deferred Compensation Plan
New Jersey
$1.05M
SO
112
STRS Ohio
Ohio
$1.02M -$287K -7,300 -22%
SEI Investments
113
SEI Investments
Pennsylvania
$988K -$829K -21,122 -45%
CF
114
Centaurus Financial
California
$970K -$39.3K -1,000 -4%
Barclays
115
Barclays
United Kingdom
$956K -$3.8M -96,666 -80%
AB
116
Amalgamated Bank
New York
$939K +$313K +7,982 +49%
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$909K +$920K +23,438 New
TD Asset Management
118
TD Asset Management
Ontario, Canada
$895K -$75.2K -1,916 -7%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$861K +$43.2K +1,100 +5%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$835K +$457K +11,644 +118%
HighTower Advisors
121
HighTower Advisors
Illinois
$822K +$205K +5,225 +33%
DT
122
Diversified Trust
Tennessee
$806K +$39 +1 +0%
Creative Planning
123
Creative Planning
Kansas
$781K +$347K +8,829 +78%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$769K +$778K +19,824 New
SW
125
SlateStone Wealth
Florida
$754K -$31.4K -800 -4%

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.