TGTX icon

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 %
NSEDCP
101
NJ State Employees Deferred Compensation Plan
New Jersey
$899K 27,000 – –
LPL Financial
102
LPL Financial
California
$893K 26,833 +7,476 +39%
Creative Planning
103
Creative Planning
Kansas
$873K 26,240 +6,110 +30%
CF
104
Centaurus Financial
California
$834K 25,065 +65 +0.3%
Wolverine Trading
105
Wolverine Trading
Illinois
$817K 24,334 -5,725 -19%
SO
106
STRS Ohio
Ohio
$768K 23,100 -3,100 -12%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$759K 22,815 +18,199 +394%
AB
108
Amalgamated Bank
New York
$759K 22,803 -1,403 -6%
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$739K 22,200 – –
SG Americas Securities
110
SG Americas Securities
New York
$729K 21,896 +16,306 +292%
DT
111
Diversified Trust
Tennessee
$725K 21,771 +1,000 +5%
First Trust Advisors
112
First Trust Advisors
Illinois
$723K 21,720 -22,404 -51%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$716K 21,517 – –
HighTower Advisors
114
HighTower Advisors
Illinois
$701K 21,084 -85 -0.4%
CM
115
Castleark Management
Illinois
$673K 20,211 -186,550 -90%
CA
116
CastleArk Alternatives
Illinois
$673K 20,211 +20,211 New
VWM
117
Vigilare Wealth Management
Arizona
$659K 19,810 +9,925 +100%
SW
118
SlateStone Wealth
Florida
$651K 19,547 +100 +0.5%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$647K 19,438 -138,142 -88%
Lazard Asset Management
120
Lazard Asset Management
New York
$647K 19,444 +19,444 New
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$628K 18,874 +5,367 +40%
Cetera Investment Advisers
122
Cetera Investment Advisers
Illinois
$624K 18,745 +6,246 +50%
AWM
123
Avior Wealth Management
Nebraska
$602K 18,091 +3,874 +27%
Millennium Management
124
Millennium Management
New York
$591K 17,758 -101,456 -85%
CCG
125
Capital CS Group
California
$591K 17,525 +17,525 New
3 4
5
6 7