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TG Therapeutics

194 hedge funds and large institutions have $1.91B invested in TG Therapeutics in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $61M | Put options by funds: $55.3M

2.66% more ownership

Funds ownership: 67.5%70.16% (+2.7%)

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less funds holding

Funds holding: 222194 (-28)

41% less capital invested

Capital invested by funds: $3.21B → $1.91B (-$1.3B)

45% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 56

Holders
194
Holders Change
-28
Holders Change %
-12.61%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
65
Reduced
64
Closed
56
Calls
$61M
Puts
$55.3M
Net Calls
+$5.72M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
201
Antara Capital
New York
-$1.44M -55,400 Closed
KCM
202
KLK Capital Management
California
-$1.52M -45,762 Closed
PC
203
PointState Capital
New York
-$1.5M -45,000 Closed
CF
204
Centaurus Financial
California
-$834K -25,065 Closed
DT
205
Diversified Trust
Tennessee
-$725K -21,771 Closed
First Trust Advisors
206
First Trust Advisors
Illinois
-$723K -21,720 Closed
CA
207
CastleArk Alternatives
Illinois
-$673K -20,211 Closed
CM
208
Castleark Management
Illinois
-$673K -20,211 Closed
Lazard Asset Management
209
Lazard Asset Management
New York
-$647K -19,444 Closed
AWM
210
Avior Wealth Management
Nebraska
-$602K -18,091 Closed
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
-$509K -15,300 Closed
WANY
212
Wealthspire Advisors (New York)
New York
-$496K -14,913 Closed
TAM
213
Tocqueville Asset Management
New York
-$463K -13,900 Closed
VPIM
214
Vanguard Personalized Indexing Management
California
-$357K -10,730 Closed
C
215
Certuity
Florida
-$312K -9,380 Closed
DC
216
Davenport & Co
Virginia
-$309K -9,305 Closed
EA
217
Emerald Advisers
Pennsylvania
-$298K -8,941 Closed
ZCA
218
Zeke Capital Advisors
Pennsylvania
-$295K -8,876 Closed
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
-$285K -8,574 Closed
Lido Advisors
220
Lido Advisors
California
-$259K -7,785 Closed
CL
221
CSS LLC
Illinois
-$196K -7,550 Closed
CPIG
222
Chicago Partners Investment Group
Illinois
-$250K -7,535 Closed
SBIA
223
Sheaff Brock Investment Advisors
Indiana
-$250K -7,500 Closed
Mackenzie Financial
224
Mackenzie Financial
Ontario, Canada
-$249K -7,487 Closed
AMC
225
Asset Management Corp
Illinois
-$182K -7,000 Closed

TGTX Hedge Fund Activity: Q4 2021 in Review

194 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q4 2021, worth a combined $1.91B — down 41% from $3.21B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of TGTX and 31 opened new positions — a net loss of 25 holders — while 64 trimmed existing stakes and 65 added.

The largest buyer was Maverick Capital, adding an estimated $71.1M. The largest seller was Alkeon Capital Management, cutting an estimated $57.1M.

  • 194 institutional investors held TG Therapeutics (TGTX) as of Q4 2021, down from 222 in Q3 2021.
  • Funds reported $1.91B of TG Therapeutics stock for Q4 2021, down 41% quarter-over-quarter.
  • 31 funds opened new TG Therapeutics positions in Q4 2021 and 56 closed out, a net change of -25 holders.
  • The largest TG Therapeutics buyer in Q4 2021 was Maverick Capital, an estimated $71.1M added.
  • The largest TG Therapeutics seller in Q4 2021 was Alkeon Capital Management, an estimated $57.1M sold.

Based on aggregated 13F filings for Q4 2021.