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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
CW
151
CreativeOne Wealth
Kansas
$395K +$400K +10,175 New
AIP
152
Ameritas Investment Partners
Nebraska
$393K +$9.62K +245 +2%
VWM
153
Vigilare Wealth Management
Arizona
$383K +$128K +3,250 +49%
GT
154
Glenmede Trust
Pennsylvania
$377K -$16.4K -417 -4%
SM
155
SG3 Management
Puerto Rico
$369K +$216K +5,500 +138%
DC
156
Davenport & Co
Virginia
$360K +$785 +20 +0.2%
CPIG
157
Chicago Partners Investment Group
Illinois
$348K -$101K -2,583 -21%
EA
158
Emerald Advisers
Pennsylvania
$347K -$9.54M -242,916 -96%
ED
159
Exane Derivatives
France
$346K
CM
160
Capula Management
Cayman Islands
$329K +$333K +8,478 New
SAM
161
Shell Asset Management
Netherlands
$316K -$244K -6,211 -43%
NICM
162
Neo Ivy Capital Management
New York
$299K +$221K +5,635 +272%
Lido Advisors
163
Lido Advisors
California
$295K
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$291K -$178K -4,545 -38%
SBIA
165
Sheaff Brock Investment Advisors
Indiana
$291K
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$279K -$451K -11,497 -62%
ZCA
167
Zeke Capital Advisors
Pennsylvania
$276K +$280K +7,126 New
IMRF
168
Illinois Municipal Retirement Fund
Illinois
$275K
AMC
169
Asset Management Corp
Illinois
$272K
X
170
Xponance
Pennsylvania
$272K +$276K +7,018 New
AC
171
Allstate Corporation
Illinois
$270K +$157 +4 +0.1%
Canada Life
172
Canada Life
Manitoba, Canada
$259K +$1.73K +44 +0.7%
CCB
173
Cutter & Co Brokerage
Missouri
$253K +$19.6K +500 +8%
HSBC Holdings
174
HSBC Holdings
United Kingdom
$253K +$254K +6,466 New
CIBC World Market
175
CIBC World Market
Ontario, Canada
$252K

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.