TGTX icon

TG Therapeutics
TGTX

Overview Fund Activity

238 hedge funds and large institutions have $4.76B invested in TG Therapeutics in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-9
Holders Change %
-3.64%
% of All Funds
4.19%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
41
Increased
89
Reduced
76
Closed
48
Calls
$69.5M
Puts
$76.3M
Net Calls
-$6.73M
Net Calls Change
-$36.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$866M
2
Capital World Investors
2
Capital World Investors
California
$152M
3
WP
3
Woodline Partners
California
$44.7M
4
BlackRock
4
BlackRock
New York
$448M
5
FCM
5
Farallon Capital Management
California
$24.1M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$223M
2
LGM
2
Logos Global Management
California
$0
3
LPC
3
Lion Point Capital
New York
$29.4M
4
Invesco
4
Invesco
Georgia
$53.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
151
Old Mission Capital
Illinois
$512K +$512K +10,623 New
William Blair & Company
152
William Blair & Company
Illinois
$494K – – –
GT
153
Glenmede Trust
Pennsylvania
$488K +$8.57K +178 +2%
EWM
154
Edge Wealth Management
New York
$482K -$1.03M -21,420 -68%
AIP
155
Ameritas Investment Partners
Nebraska
$477K +$11.5K +238 +2%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$476K -$1.34M -27,745 -74%
VRS
157
Virginia Retirement Systems
Virginia
$448K -$169K -3,500 -27%
DC
158
Davenport & Co
Virginia
$448K – – –
ED
159
Exane Derivatives
France
$430K -$128K -2,651 -23%
JCM
160
JS Capital Management
New York
$410K +$410K +8,500 New
AGM
161
Alpine Global Management
New York
$397K +$397K +8,246 New
Lido Advisors
162
Lido Advisors
California
$366K – – –
SBIA
163
Sheaff Brock Investment Advisors
Indiana
$362K -$362K -7,500 -50%
WG
164
Winton Group
United Kingdom
$356K +$356K +7,380 New
BRWA
165
B. Riley Wealth Advisors
Florida
$342K -$34.9K -722 -9%
IMRF
166
Illinois Municipal Retirement Fund
Illinois
$341K +$341K +7,079 New
CCM
167
Copernicus Capital Management
California
$337K +$55.5K +1,153 +20%
AC
168
Allstate Corporation
Illinois
$335K – – –
VEA
169
Virtus ETF Advisers
New York
$331K +$6.02K +125 +2%
CSS
170
Cubist Systematic Strategies
Connecticut
$320K -$811K -16,800 -72%
VWM
171
Vigilare Wealth Management
Arizona
$320K +$129K +2,685 +68%
Canada Life
172
Canada Life
Manitoba, Canada
$317K -$33.5K -701 -10%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$313K -$609K -13,055 -66%
CIBC World Market
174
CIBC World Market
Ontario, Canada
$313K – – –
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$299K +$299K +6,207 New
5 6
7
8 9