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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
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$89K +$48.4K +1,233 +116%
BWP
202
Baldwin Wealth Partners
Massachusetts
$78K
CG
203
Cutler Group
California
$77K +$78.5K +2,000 New
KFI
204
Key Financial Inc
Pennsylvania
$70K
PHK
205
Point72 Hong Kong
Hong Kong
$56K +$57.2K +1,456 New
HI
206
Harbour Investments
Wisconsin
$43K +$42K +1,070 +3,963%
Northwestern Mutual Wealth Management
207
Northwestern Mutual Wealth Management
Wisconsin
$39K +$39.3K +1,000 New
LSA
208
Leonteq Securities AG
Switzerland
$30.6K +$13.4K +340 +76%
CCA
209
Column Capital Advisors
Indiana
$29K
SWM
210
Spire Wealth Management
Virginia
$29K +$11.7K +298 +68%
IA
211
IFP Advisors
Florida
$25K -$4.63K -118 -16%
FCA
212
FinTrust Capital Advisors
South Carolina
$19K
SOW
213
State of Wyoming
Wyoming
$19K +$11.1K +283 +144%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$19K +$19.6K +500 New
ASN
215
Advisory Services Network
Georgia
$17K +$17.7K +450 New
CTC
216
Central Trust Company
Missouri
$16K +$15.7K +400 New
IUHSA
217
Itau Unibanco Holding S.A.
Brazil
$15K +$15.6K +397 New
HFM
218
Hartford Financial Management
Connecticut
$14K
S
219
SignatureFD
Georgia
$13K -$2.63K -67 -17%
TWA
220
TCI Wealth Advisors
Arizona
$12K
LWANC
221
Laurel Wealth Advisors (North Carolina)
North Carolina
$12K +$12.4K +315 New
HMS
222
Hanseatic Management Services
New Mexico
$11K
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
$5K -$236 -6 -5%
SGAM
224
Smith Group Asset Management
Texas
$5K
TFS
225
TrustCore Financial Services
Tennessee
$5K +$511 +13 +11%

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.