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TG Therapeutics

236 hedge funds and large institutions have $763M invested in TG Therapeutics in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 51 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 51

5% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $24M

0.9% more ownership

Funds ownership: 59.17%60.06% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 244236 (-8)

11% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 54

65% less capital invested

Capital invested by funds: $2.19B → $763M (-$1.43B)

Holders
236
Holders Change
-8
Holders Change %
-3.28%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
100
Reduced
51
Closed
54
Calls
$25.3M
Puts
$24M
Net Calls
+$1.3M
Net Calls Change
-$44.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$544K +$195 +14 +0%
Ameriprise
102
Ameriprise
Minnesota
$527K -$121K -8,705 -12%
VFA
103
Valeo Financial Advisors
Indiana
$517K +$20.9K +1,500 +2%
BAM
104
Blueshift Asset Management
New Jersey
$511K +$851K +61,075 New
AQR Capital Management
105
AQR Capital Management
Connecticut
$500K -$52.7K -3,783 -6%
PCM
106
Prelude Capital Management
New York
$491K +$689K +49,430 +530%
DIA
107
Dana Investment Advisors
Wisconsin
$481K +$292K +20,932 +57%
AG
108
Algert Global
California
$474K -$603K -43,271 -43%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$464K -$1.06M -75,934 -58%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$446K -$3.41M -244,700 -82%
Verition Fund Management
111
Verition Fund Management
Connecticut
$444K +$534K +38,292 +258%
HSA
112
Hussman Strategic Advisors
Maryland
$439K +$732K +52,500 New
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$420K -$499K -35,800 -42%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$411K -$28.3K -2,032 -4%
EFM
115
E Fund Management
China
$368K +$387K +27,744 +171%
Simplex Trading
116
Simplex Trading
Illinois
$368K +$497K +35,680 +426%
Cetera Investment Advisers
117
Cetera Investment Advisers
Illinois
$363K +$36.7K +2,634 +6%
CCIA
118
Campbell & Co Investment Adviser
Maryland
$361K +$602K +43,147 New
WMSA
119
Weiss Multi-Strategy Advisers
New York
$354K +$591K +42,363 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$353K +$158K +11,339 +37%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$346K +$189K +13,526 +49%
ASRS
122
Arizona State Retirement System
Arizona
$338K +$18.9K +1,356 +3%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$335K +$33.2K +2,384 +6%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$327K +$2.93K +210 +0.5%
NRD
125
Nebula Research & Development
New York
$327K +$546K +39,146 New

TGTX Hedge Fund Activity: Q3 2023 in Review

236 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q3 2023, worth a combined $763M — down 65% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of TGTX and 48 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 100 added.

The largest buyer was State Street, adding an estimated $58.4M. The largest seller was Darwin Global Management, exiting entirely with an estimated $230M sold.

  • 236 institutional investors held TG Therapeutics (TGTX) as of Q3 2023, down from 244 in Q2 2023.
  • Funds reported $763M of TG Therapeutics stock for Q3 2023, down 65% quarter-over-quarter.
  • 48 funds opened new TG Therapeutics positions in Q3 2023 and 54 closed out, a net change of -6 holders.
  • The largest TG Therapeutics buyer in Q3 2023 was State Street, an estimated $58.4M added.
  • The largest TG Therapeutics seller in Q3 2023 was Darwin Global Management, an estimated $230M sold.

Based on aggregated 13F filings for Q3 2023.