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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
LPL Financial
126
LPL Financial
California
$751K +$311K +7,909 +69%
LCM
127
Legato Capital Management
California
$751K +$760K +19,348 New
BAM
128
Blueshift Asset Management
New Jersey
$733K +$742K +18,900 New
Connor, Clark & Lunn Investment Management (CC&L)
129
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$730K +$739K +18,815 New
BC
130
Brookfield Corp
Ontario, Canada
$716K +$724K +18,449 New
TS
131
Twin Securities
New York
$679K
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$669K
WG
133
Winton Group
United Kingdom
$628K +$346K +8,816 +119%
TAM
134
Tocqueville Asset Management
New York
$617K +$84.4K +2,150 +16%
EWM
135
Edge Wealth Management
New York
$586K +$196K +5,000 +50%
CFSG
136
Clark Financial Services Group
Missouri
$583K +$1.77K +45 +0.3%
BC
137
Birchview Capital
Vermont
$582K
EL
138
EMFO LLC
Florida
$562K +$569K +14,500 New
AWM
139
Avior Wealth Management
Nebraska
$551K +$558K +14,217 New
CAM
140
ClariVest Asset Management
California
$534K +$1.18K +30 +0.2%
US Bancorp
141
US Bancorp
Minnesota
$525K +$3.46K +88 +0.7%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$524K +$80.9K +2,060 +18%
Cetera Investment Advisers
143
Cetera Investment Advisers
Illinois
$485K +$491K +12,499 New
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$482K +$59.4K +1,513 +14%
OAM
145
Occidental Asset Management
California
$451K -$317K -8,077 -41%
William Blair & Company
146
William Blair & Company
Illinois
$436K +$39.3K +1,000 +10%
Prudential Financial
147
Prudential Financial
New Jersey
$434K +$12.2K +310 +3%
CSS
148
Cubist Systematic Strategies
Connecticut
$427K +$172K +4,369 +66%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$426K
BFM
150
Boothbay Fund Management
New York
$418K +$257K +6,549 +155%

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.