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TG Therapeutics

244 hedge funds and large institutions have $2.19B invested in TG Therapeutics in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 31

54% more capital invested

Capital invested by funds: $1.42B → $2.19B (+$770M)

47% more call options, than puts

Call options by funds: $144M | Put options by funds: $97.6M

14% more funds holding

Funds holding: 214244 (+30)

1% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 72

5.67% less ownership

Funds ownership: 64.83%59.17% (-5.7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
244
Holders Change
+30
Holders Change %
+14.02%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
61
Increased
73
Reduced
72
Closed
31
Calls
$144M
Puts
$97.6M
Net Calls
+$46.2M
Net Calls Change
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
151
Johnson Investment Counsel
Ohio
$445K +$1.19K +46 +0.3%
ProShare Advisors
152
ProShare Advisors
Maryland
$443K +$56.1K +2,171 +14%
Corient Private Wealth
153
Corient Private Wealth
Florida
$441K +$459K +17,761 New
CCG
154
Capital CS Group
California
$435K
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$429K
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$427K +$156K +6,053 +48%
BCM
157
Brookstone Capital Management
Illinois
$427K
TRCT
158
Tower Research Capital (TRC)
New York
$421K +$227K +8,797 +108%
PAMS
159
Pictet Asset Management (Switzerland)
Switzerland
$416K +$37.7K +1,459 +10%
EFM
160
E Fund Management
China
$404K -$288K -11,162 -41%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
161
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$398K +$414K +16,016 New
XT
162
XTX Topco
Cayman Islands
$382K +$397K +15,376 New
MWM
163
Moran Wealth Management
Florida
$380K +$395K +15,286 New
KAS
164
Kestra Advisory Services
Texas
$375K -$123K -4,756 -24%
NICM
165
Neo Ivy Capital Management
New York
$375K +$390K +15,099 New
TD Asset Management
166
TD Asset Management
Ontario, Canada
$375K +$390K +15,087 New
EWM
167
Edge Wealth Management
New York
$373K
Verition Fund Management
168
Verition Fund Management
Connecticut
$368K -$263K -10,180 -41%
YIH
169
Y-Intercept (HK)
Hong Kong
$328K +$341K +13,199 New
LFAS
170
Level Four Advisory Services
Texas
$314K -$259K -10,031 -44%
CFSG
171
Clark Financial Services Group
Missouri
$306K -$128K -4,941 -29%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$304K +$1.29K +50 +0.4%
OAM
173
Occidental Asset Management
California
$289K
BC
174
Bridgefront Capital
Texas
$286K +$297K +11,509 New
EL
175
EMFO LLC
Florida
$286K

TGTX Hedge Fund Activity: Q2 2023 in Review

244 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q2 2023, worth a combined $2.19B — up 54% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TGTX positions and 31 closed out — a net gain of 30 holders — while 73 added to existing stakes and 72 trimmed.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $42M. The largest seller was Jefferies Financial Group, exiting entirely with an estimated $76.7M sold.

  • 244 institutional investors held TG Therapeutics (TGTX) as of Q2 2023, up from 214 in Q1 2023.
  • Funds reported $2.19B of TG Therapeutics stock for Q2 2023, up 54% quarter-over-quarter.
  • 61 funds opened new TG Therapeutics positions in Q2 2023 and 31 closed out, a net change of +30 holders.
  • The largest TG Therapeutics buyer in Q2 2023 was Holocene Advisors, an estimated $42M added.
  • The largest TG Therapeutics seller in Q2 2023 was Jefferies Financial Group, an estimated $76.7M sold.

Based on aggregated 13F filings for Q2 2023.