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TG Therapeutics

181 hedge funds and large institutions have $965M invested in TG Therapeutics in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 47 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 47

27% more call options, than puts

Call options by funds: $28M | Put options by funds: $22.1M

0.56% more ownership

Funds ownership: 70.16%70.72% (+0.56%)

7% less funds holding

Funds holding: 194181 (-13)

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

49% less capital invested

Capital invested by funds: $1.91B → $965M (-$942M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
181
Holders Change
-13
Holders Change %
-6.7%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
74
Reduced
47
Closed
43
Calls
$28M
Puts
$22.1M
Net Calls
+$5.88M
Net Calls Change
+$162K
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
176
Money Concepts Capital
Florida
$1K +$1.75K +151 New
Macquarie Group
177
Macquarie Group
Australia
$48
Capital World Investors
178
Capital World Investors
California
-$79.3M -4,172,153 Closed
RCM
179
RA Capital Management
Massachusetts
-$42M -2,210,145 Closed
LPC
180
Lion Point Capital
New York
-$22M -1,160,307 Closed
HRCM
181
Hood River Capital Management
Florida
-$18.3M -963,762 Closed
CM
182
Caption Management
Oklahoma
-$7.41M -639,900 Closed
SAM
183
Sectoral Asset Management
Quebec, Canada
-$7.6M -399,949 Closed
CS
184
Candriam SCA
Luxembourg
-$6.72M -353,983 Closed
California Public Employees Retirement System
185
California Public Employees Retirement System
California
-$4.88M -257,110 Closed
Lord, Abbett & Co
186
Lord, Abbett & Co
New Jersey
-$3.71M -195,212 Closed
State of New Jersey Common Pension Fund D
187
State of New Jersey Common Pension Fund D
New Jersey
-$2.19M -115,060 Closed
PAM
188
Panagora Asset Management
Massachusetts
-$1.94M -102,304 Closed
Creative Planning
189
Creative Planning
Kansas
-$1.54M -80,956 Closed
AIMCA
190
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.2M -63,200 Closed
VWM
191
Vigilare Wealth Management
Arizona
-$725K -38,135 Closed
ACM
192
ACT Capital Management
Pennsylvania
-$644K -33,900 Closed
DMKJ
193
David M. Knott Jr
-$638K -33,592 Closed
SEI Investments
194
SEI Investments
Pennsylvania
-$544K -28,612 Closed
RCG
195
Rock Creek Group
District of Columbia
-$308K -26,606 Closed
HT
196
HAP Trading
New York
-$279K -24,120 Closed
Westfield Capital Management
197
Westfield Capital Management
Massachusetts
-$445K -23,400 Closed
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
-$409K -21,517 Closed
BC
199
Birchview Capital
Vermont
-$285K -15,000 Closed
AI
200
Atom Investors
Texas
-$281K -14,787 Closed

TGTX Hedge Fund Activity: Q1 2022 in Review

181 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q1 2022, worth a combined $965M — down 49% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TGTX and 31 opened new positions — a net loss of 12 holders — while 47 trimmed existing stakes and 74 added.

The largest buyer was State Street, adding an estimated $44M. The largest seller was Capital World Investors, exiting entirely with an estimated $79.3M sold.

  • 181 institutional investors held TG Therapeutics (TGTX) as of Q1 2022, down from 194 in Q4 2021.
  • Funds reported $965M of TG Therapeutics stock for Q1 2022, down 49% quarter-over-quarter.
  • 31 funds opened new TG Therapeutics positions in Q1 2022 and 43 closed out, a net change of -12 holders.
  • The largest TG Therapeutics buyer in Q1 2022 was State Street, an estimated $44M added.
  • The largest TG Therapeutics seller in Q1 2022 was Capital World Investors, an estimated $79.3M sold.

Based on aggregated 13F filings for Q1 2022.