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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
Group One Trading
1
Group One Trading
Illinois
$56.3M
2
RCM
2
RA Capital Management
Massachusetts
$136M
3
State Street
3
State Street
Massachusetts
$143M
4
Invesco
4
Invesco
Georgia
$59.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$641M

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 Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$574K – – –
ProShare Advisors
127
ProShare Advisors
Maryland
$547K -$560K -16,828 -51%
VFA
128
Valeo Financial Advisors
Indiana
$539K +$539K +16,200 New
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$509K -$151K -4,524 -23%
CFSG
130
Clark Financial Services Group
Missouri
$505K +$4.86K +146 +1%
EWM
131
Edge Wealth Management
New York
$499K – – –
BC
132
Birchview Capital
Vermont
$499K – – –
JWCA
133
J.W. Cole Advisors
Florida
$499K +$499K +15,000 New
WANY
134
Wealthspire Advisors (New York)
New York
$496K +$496K +14,913 New
EL
135
EMFO LLC
Florida
$483K – – –
TAM
136
Tocqueville Asset Management
New York
$463K -$66.6K -2,000 -13%
WMSA
137
Weiss Multi-Strategy Advisers
New York
$423K +$423K +12,716 New
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$395K +$395K +11,867 New
OAM
139
Occidental Asset Management
California
$387K – – –
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$387K +$186K +5,596 +92%
BFM
141
Boothbay Fund Management
New York
$372K +$13.4K +401 +4%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$365K – – –
VPIM
143
Vanguard Personalized Indexing Management
California
$357K +$357K +10,730 New
CW
144
CreativeOne Wealth
Kansas
$339K – – –
William Blair & Company
145
William Blair & Company
Illinois
$333K -$41.6K -1,250 -11%
Prudential Financial
146
Prudential Financial
New Jersey
$328K -$21.7K -693 -6%
AIP
147
Ameritas Investment Partners
Nebraska
$327K -$10.4K -313 -3%
SEI Investments
148
SEI Investments
Pennsylvania
$321K -$526K -15,820 -62%
C
149
Certuity
Florida
$312K +$312K +9,380 New
DC
150
Davenport & Co
Virginia
$309K – – –
4 5
6
7 8