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TG Therapeutics

51 hedge funds and large institutions have $80.2M invested in TG Therapeutics in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

693% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $219K

190% more capital invested

Capital invested by funds: $27.7M → $80.2M (+$52.5M)

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

13% more funds holding

Funds holding: 4551 (+6)

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
23
Reduced
10
Closed
4
Calls
$1.74M
Puts
$219K
Net Calls
+$1.52M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$19.5M +$16.7M +2,825,036 New
BM
2
Bridger Management
New York
$17.6M +$5.33M +900,000 +55%
BBA
3
Baker Bros. Advisors
New York
$14.9M -$229K -38,691 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.06M +$354K +59,821 +9%
BFA
5
BlackRock Fund Advisors
California
$3.17M +$62.8K +10,616 +2%
Jennison Associates
6
Jennison Associates
New York
$3.15M +$9.09K +1,535 +0.3%
CCI
7
Columbus Circle Investors
$1.72M +$517K +87,326 +54%
Northern Trust
8
Northern Trust
Illinois
$1.51M +$30.2K +5,102 +2%
State Street
9
State Street
Massachusetts
$1.44M +$393K +66,433 +47%
SFM
10
Sphera Funds Management
Israel
$1.38M +$1.18M +200,000 New
SGAM
11
Smith Group Asset Management
Texas
$1.34M -$11.7K -1,983 -1%
TC
12
TFS Capital
Pennsylvania
$1.24M +$1.06M +179,341 New
BIT
13
BlackRock Institutional Trust
California
$1.16M +$179K +30,320 +22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.05M +$382K +64,460 +73%
Morgan Stanley
15
Morgan Stanley
New York
$769K +$650K +109,799 +6,699%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$617K +$71.1K +12,013 +15%
TCIM
17
TIAA CREF Investment Management
New York
$526K +$91.1K +15,400 +25%
SIP
18
Stoneridge Investment Partners
Pennsylvania
$478K -$10.7K -1,800 -3%
Charles Schwab
19
Charles Schwab
California
$344K
BIM
20
BlackRock Investment Management
Delaware
$339K +$40.1K +6,775 +16%
AQR Capital Management
21
AQR Capital Management
Connecticut
$297K
Invesco
22
Invesco
Georgia
$283K +$243K +41,032 New
Citadel Advisors
23
Citadel Advisors
Florida
$259K +$177K +29,825 +383%
Group One Trading
24
Group One Trading
Illinois
$243K +$175K +29,649 +527%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$232K

TGTX Hedge Fund Activity: Q1 2014 in Review

51 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q1 2014, worth a combined $80.2M — up 190% from $27.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TGTX positions and 4 closed out — a net gain of 6 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $16.7M. The largest seller was DAFNA Capital Management, exiting entirely with an estimated $293K sold.

  • 51 institutional investors held TG Therapeutics (TGTX) as of Q1 2014, up from 45 in Q4 2013.
  • Funds reported $80.2M of TG Therapeutics stock for Q1 2014, up 190% quarter-over-quarter.
  • 10 funds opened new TG Therapeutics positions in Q1 2014 and 4 closed out, a net change of +6 holders.
  • The largest TG Therapeutics buyer in Q1 2014 was JP Morgan Chase, an estimated $16.7M added.
  • The largest TG Therapeutics seller in Q1 2014 was DAFNA Capital Management, an estimated $293K sold.

Based on aggregated 13F filings for Q1 2014.