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TG Therapeutics

235 hedge funds and large institutions have $1.58B invested in TG Therapeutics in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $763M → $1.58B (+$813M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

34% more call options, than puts

Call options by funds: $85.5M | Put options by funds: $63.8M

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

0.81% more ownership

Funds ownership: 60.06%60.87% (+0.81%)

0% less funds holding

Funds holding: 236235 (-1)

Holders
235
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
40
Increased
79
Reduced
70
Closed
39
Calls
$85.5M
Puts
$63.8M
Net Calls
+$21.7M
Net Calls Change
+$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$1M -$230K -19,805 -25%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$960K +$7.71K +663 +1%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$960K -$127K -10,963 -16%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$939K -$2.02M -173,877 -76%
ECM
105
ExodusPoint Capital Management
New York
$926K -$1.64M -140,937 -72%
AG
106
Algert Global
California
$872K -$65K -5,590 -10%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$840K
PCM
108
Prelude Capital Management
New York
$834K -$116K -9,952 -17%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$798K +$62.3K +5,359 +13%
Fidelity International
110
Fidelity International
Bermuda
$738K +$502K +43,226 New
CAN
111
Cetera Advisor Networks
California
$722K +$293K +25,233 +148%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$715K -$614K -52,825 -56%
PI
113
Putnam Investments
Massachusetts
$707K +$85.9K +7,390 +22%
ASRS
114
Arizona State Retirement System
Arizona
$685K -$3.67K -316 -0.8%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$674K +$459K +39,478 New
NC
116
NinePointTwo Capital
California
$669K +$455K +39,170 New
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$669K
SAG
118
Spotlight Asset Group
Illinois
$660K
First Trust Advisors
119
First Trust Advisors
Illinois
$659K -$1.2M -103,213 -73%
PFS
120
Prospera Financial Services
Texas
$655K +$79.8K +6,865 +22%
Cetera Investment Advisers
121
Cetera Investment Advisers
Illinois
$621K -$81.6K -7,017 -16%
Principal Financial Group
122
Principal Financial Group
Iowa
$582K +$4.79K +412 +1%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$576K +$85.2K +7,330 +28%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$567K +$127K +10,900 +49%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$566K -$81.2K -6,987 -17%

TGTX Hedge Fund Activity: Q4 2023 in Review

235 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q4 2023, worth a combined $1.58B — up 107% from $763M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TGTX positions and 39 closed out — a net gain of 1 holder — while 79 added to existing stakes and 70 trimmed.

The largest buyer was Darwin Global Management, opening a new position worth an estimated $47M. The largest seller was Soleus Capital Management, cutting an estimated $26M.

  • 235 institutional investors held TG Therapeutics (TGTX) as of Q4 2023, down from 236 in Q3 2023.
  • Funds reported $1.58B of TG Therapeutics stock for Q4 2023, up 107% quarter-over-quarter.
  • 40 funds opened new TG Therapeutics positions in Q4 2023 and 39 closed out, a net change of +1 holder.
  • The largest TG Therapeutics buyer in Q4 2023 was Darwin Global Management, an estimated $47M added.
  • The largest TG Therapeutics seller in Q4 2023 was Soleus Capital Management, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2023.