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TG Therapeutics

198 hedge funds and large institutions have $1.11B invested in TG Therapeutics in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more capital invested

Capital invested by funds: $594M → $1.11B (+$515M)

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

51% more call options, than puts

Call options by funds: $79.4M | Put options by funds: $52.5M

12% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 57

8% more funds holding

Funds holding: 183198 (+15)

4.75% less ownership

Funds ownership: 68.98%64.24% (-4.7%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
198
Holders Change
+15
Holders Change %
+8.2%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
64
Reduced
57
Closed
25
Calls
$79.4M
Puts
$52.5M
Net Calls
+$26.9M
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
201
Point72 Asset Management
Connecticut
-$2.59M -437,200 Closed
CM
202
Caption Management
Oklahoma
-$3.08M -425,000 Closed
GCM
203
Graham Capital Management
Connecticut
-$1.19M -200,313 Closed
ECM
204
ExodusPoint Capital Management
New York
-$805K -136,021 Closed
CAC
205
Cowen and Company
New York
-$813K -112,000 Closed
SG Americas Securities
206
SG Americas Securities
New York
-$393K -66,443 Closed
Ensign Peak Advisors
207
Ensign Peak Advisors
Utah
-$388K -65,580 Closed
PP
208
PDT Partners
New York
-$346K -58,466 Closed
Tudor Investment Corp
209
Tudor Investment Corp
Connecticut
-$265K -44,841 Closed
YIH
210
Y-Intercept (HK)
Hong Kong
-$197K -33,234 Closed
PHK
211
Point72 Hong Kong
Hong Kong
-$103K -17,406 Closed
Handelsbanken Fonder
212
Handelsbanken Fonder
Sweden
-$102K -17,200 Closed
BAM
213
Blueshift Asset Management
New Jersey
-$76K -12,914 Closed
DC
214
Davenport & Co
Virginia
-$72K -12,200 Closed
HA
215
HC Advisors
Georgia
-$68K -11,500 Closed
Balyasny Asset Management
216
Balyasny Asset Management
Illinois
-$62K -10,499 Closed
CC
217
Cipher Capital
New York
-$62K -10,499 Closed
CW
218
CreativeOne Wealth
Kansas
-$61K -10,275 Closed
SAM
219
Shell Asset Management
Netherlands
-$37K -6,314 Closed
Macquarie Group
220
Macquarie Group
Australia
-$60K -3,608 Closed
ACM
221
Aquatic Capital Management
Illinois
-$18K -3,000 Closed
LSA
222
Leonteq Securities AG
Switzerland
-$3.55K -600 Closed

TGTX Hedge Fund Activity: Q4 2022 in Review

198 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q4 2022, worth a combined $1.11B — up 87% from $594M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TGTX positions and 25 closed out — a net gain of 16 holders — while 64 added to existing stakes and 57 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.2M. The largest seller was Maverick Capital, cutting an estimated $24.6M.

  • 198 institutional investors held TG Therapeutics (TGTX) as of Q4 2022, up from 183 in Q3 2022.
  • Funds reported $1.11B of TG Therapeutics stock for Q4 2022, up 87% quarter-over-quarter.
  • 41 funds opened new TG Therapeutics positions in Q4 2022 and 25 closed out, a net change of +16 holders.
  • The largest TG Therapeutics buyer in Q4 2022 was Millennium Management, an estimated $16.2M added.
  • The largest TG Therapeutics seller in Q4 2022 was Maverick Capital, an estimated $24.6M sold.

Based on aggregated 13F filings for Q4 2022.