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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
VF
176
Virtu Financial
New York
$252K +$255K +6,493 New
UBS Group
177
UBS Group
Switzerland
$244K -$1.62M -41,303 -87%
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$241K +$825 +21 +0.3%
CIM
179
CIM Investment Management
Pennsylvania
$241K +$244K +6,214 New
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$234K +$238K +6,056 New
VEA
181
Virtus ETF Advisers
New York
$227K -$40.4K -1,028 -15%
Amundi
182
Amundi
France
$222K +$225K +5,726 New
NFSG
183
Newbridge Financial Services Group
Florida
$218K -$7.58K -193 -3%
Vontobel Holding
184
Vontobel Holding
Switzerland
$218K
SG Americas Securities
185
SG Americas Securities
New York
$217K -$629K -16,022 -74%
CG
186
Caprock Group
Idaho
$213K +$215K +5,487 New
FAIM
187
Financial Advocates Investment Management
Washington
$210K -$353 -9 -0.2%
OC
188
Oppenheimer & Co
New York
$209K -$224K -5,700 -51%
CM
189
Caption Management
Oklahoma
$204K +$206K +5,250 New
Ameriprise
190
Ameriprise
Minnesota
$203K +$205K +5,217 New
LOIM
191
Liberty One Investment Management
Illinois
$183K +$44.6K +1,136 +32%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$179K -$569K -14,494 -76%
TWM
193
Tradition Wealth Management
Minnesota
$176K
BFEC
194
Benjamin F. Edwards & Company
Missouri
$127K +$77.4K +1,972 +152%
WAM
195
Wolverine Asset Management
Illinois
$125K +$127K +3,240 New
LC
196
Lindbrook Capital
California
$116K +$15.7K +400 +15%
Macquarie Group
197
Macquarie Group
Australia
$112K
FMT
198
First Mercantile Trust
Tennessee
$107K +$31.5K +801 +41%
TRCT
199
Tower Research Capital (TRC)
New York
$99K -$342K -8,714 -77%
Rockefeller Capital Management
200
Rockefeller Capital Management
New York
$90K +$1.77K +45 +2%

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.