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TG Therapeutics

91 hedge funds and large institutions have $178M invested in TG Therapeutics in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

12% more funds holding

Funds holding: 8191 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less capital invested

Capital invested by funds: $250M → $178M (-$71.2M)

88% less call options, than puts

Call options by funds: $115K | Put options by funds: $962K

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
29
Reduced
23
Closed
10
Calls
$115K
Puts
$962K
Net Calls
-$847K
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
BM
1
Bridger Management
New York
$31.5M +$15.1M +1,859,149 +56%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.4M -$9.48M -1,165,661 -19%
RCM
3
RA Capital Management
Massachusetts
$27.5M
BBA
4
Baker Bros. Advisors
New York
$12.1M
UBS AM
5
UBS AM
Illinois
$11M -$1.71M -210,466 -10%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$9.14M +$8.72M +1,073,049 +754%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.99M +$1.24M +152,700 +11%
BFA
8
BlackRock Fund Advisors
California
$5.87M -$102K -12,558 -1%
BIT
9
BlackRock Institutional Trust
California
$5.45M -$219K -26,968 -3%
State Street
10
State Street
Massachusetts
$3.78M -$4.53M -556,731 -47%
CCI
11
Columbus Circle Investors
$3.5M -$284K -34,945 -6%
EAM
12
Eventide Asset Management
Massachusetts
$3.26M
Northern Trust
13
Northern Trust
Illinois
$2.79M +$107K +13,194 +3%
SIP
14
Stoneridge Investment Partners
Pennsylvania
$1.79M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.68M +$1.28K +158 +0.1%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$1.36M
Millennium Management
17
Millennium Management
New York
$1.2M +$1.61M +198,298 New
CS
18
Credit Suisse
Switzerland
$1.17M +$1.24M +152,444 +382%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.07M +$112K +13,749 +8%
OM
20
Opaleye Management
Massachusetts
$1.06M -$1.95M -240,000 -58%
CS
21
Candriam SCA
Luxembourg
$1.03M -$301K -37,000 -18%
GC
22
Guggenheim Capital
Illinois
$995K +$359K +44,192 +37%
TRSOTSOK
23
Teachers Retirement System of the State of Kentucky
Kentucky
$974K
BIM
24
BlackRock Investment Management
Delaware
$903K +$65.9K +8,102 +6%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$756K -$31.7K -3,900 -3%

TGTX Hedge Fund Activity: Q2 2016 in Review

91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q2 2016, worth a combined $178M — down 29% from $250M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TGTX positions and 10 closed out — a net gain of 10 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Bridger Management, adding an estimated $15.1M. The largest seller was Sectoral Asset Management, exiting entirely with an estimated $13M sold.

  • 91 institutional investors held TG Therapeutics (TGTX) as of Q2 2016, up from 81 in Q1 2016.
  • Funds reported $178M of TG Therapeutics stock for Q2 2016, down 29% quarter-over-quarter.
  • 20 funds opened new TG Therapeutics positions in Q2 2016 and 10 closed out, a net change of +10 holders.
  • The largest TG Therapeutics buyer in Q2 2016 was Bridger Management, an estimated $15.1M added.
  • The largest TG Therapeutics seller in Q2 2016 was Sectoral Asset Management, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2016.