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TG Therapeutics

75 hedge funds and large institutions have $296M invested in TG Therapeutics in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 10

212% more call options, than puts

Call options by funds: $9.62M | Put options by funds: $3.09M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

79% more capital invested

Capital invested by funds: $165M → $296M (+$131M)

14% more funds holding

Funds holding: 6675 (+9)

Holders
75
Holders Change
+9
Holders Change %
+13.64%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
36
Reduced
10
Closed
10
Calls
$9.62M
Puts
$3.09M
Net Calls
+$6.54M
Net Calls Change
-$697K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$53.1M +$16.7M +1,284,878 +62%
BBA
2
Baker Bros. Advisors
New York
$32.5M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$30.5M +$25.1M +1,927,803 New
BM
4
Bridger Management
New York
$28.2M -$23.6M -1,814,083 -50%
VAM
5
Visium Asset Management
New York
$19M +$4.68M +359,454 +43%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.6M +$2.83M +217,195 +26%
JP Morgan Chase
7
JP Morgan Chase
New York
$12.6M -$10.8M -827,168 -51%
BFA
8
BlackRock Fund Advisors
California
$12.1M +$2.77M +212,553 +39%
BIT
9
BlackRock Institutional Trust
California
$8.15M +$3.76M +288,699 +128%
EI
10
EAM Investors
California
$6.82M +$2.3M +176,734 +70%
CS
11
Candriam SCA
Luxembourg
$6.02M +$4.95M +380,000 New
HH
12
HWG Holdings
Texas
$5.85M +$4.81M +369,473 New
State Street
13
State Street
Massachusetts
$5.64M +$1.1M +84,524 +31%
Northern Trust
14
Northern Trust
Illinois
$4.76M +$579K +44,482 +17%
SIP
15
Stoneridge Investment Partners
Pennsylvania
$3.65M +$2.13M +163,327 +243%
CCI
16
Columbus Circle Investors
$3.64M -$2.97M -227,981 -50%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.62M +$300K +23,003 +11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.91M +$98.6K +7,573 +4%
Barclays
19
Barclays
United Kingdom
$2.75M +$2.37M +182,079 +12,369%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.5M +$1.91M +146,682 +1,310%
EAM
21
Eventide Asset Management
Massachusetts
$2.46M
EAM
22
EverPoint Asset Management
Connecticut
$2.45M +$2.01M +154,689 New
RFC
23
Russell Frank Company
Washington
$2.44M +$1.02M +78,132 +102%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.34M +$944K +72,500 +94%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$2.3M +$1.89M +145,180 New

TGTX Hedge Fund Activity: Q4 2014 in Review

75 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q4 2014, worth a combined $296M — up 79% from $165M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TGTX positions and 10 closed out — a net gain of 10 holders — while 36 added to existing stakes and 10 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $25.1M. The largest seller was Bridger Management, cutting an estimated $23.6M.

  • 75 institutional investors held TG Therapeutics (TGTX) as of Q4 2014, up from 66 in Q3 2014.
  • Funds reported $296M of TG Therapeutics stock for Q4 2014, up 79% quarter-over-quarter.
  • 20 funds opened new TG Therapeutics positions in Q4 2014 and 10 closed out, a net change of +10 holders.
  • The largest TG Therapeutics buyer in Q4 2014 was Fidelity Investments, an estimated $25.1M added.
  • The largest TG Therapeutics seller in Q4 2014 was Bridger Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2014.