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TG Therapeutics

77 hedge funds and large institutions have $208M invested in TG Therapeutics in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $178M → $208M (+$30M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 9177 (-14)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

83% less call options, than puts

Call options by funds: $114K | Put options by funds: $653K

Holders
77
Holders Change
-14
Holders Change %
-15.38%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
22
Reduced
26
Closed
18
Calls
$114K
Puts
$653K
Net Calls
-$539K
Net Calls Change
+$308K
Name Holding Trade Value Shares
Change
Change in
Stake
BM
1
Bridger Management
New York
$40.3M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.6M
RCM
3
RA Capital Management
Massachusetts
$35.8M +$639K +99,400 +2%
BBA
4
Baker Bros. Advisors
New York
$15.5M
UBS AM
5
UBS AM
Illinois
$11.9M -$1.76M -273,543 -15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.5M +$20.5K +3,189 +0.2%
BFA
7
BlackRock Fund Advisors
California
$7.93M +$355K +55,209 +6%
BIT
8
BlackRock Institutional Trust
California
$7.38M +$349K +54,213 +6%
State Street
9
State Street
Massachusetts
$4.92M +$77.5K +12,048 +2%
CCI
10
Columbus Circle Investors
$4.92M +$370K +57,591 +10%
EAM
11
Eventide Asset Management
Massachusetts
$4.16M
Northern Trust
12
Northern Trust
Illinois
$3.52M -$35.8K -5,567 -1%
SIP
13
Stoneridge Investment Partners
Pennsylvania
$2.24M -$39.5K -6,138 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.18M +$31.2K +4,848 +2%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$1.73M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.36M -$3.02K -469 -0.3%
CS
17
Candriam SCA
Luxembourg
$1.32M
TRSOTSOK
18
Teachers Retirement System of the State of Kentucky
Kentucky
$1.24M
GC
19
Guggenheim Capital
Illinois
$1.24M -$27.9K -4,334 -3%
BIM
20
BlackRock Investment Management
Delaware
$1.15M -$1.44K -224 -0.2%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$903K -$52.1K -8,100 -6%
NFA
22
Nationwide Fund Advisors
Ohio
$819K -$19.6K -3,055 -3%
Morgan Stanley
23
Morgan Stanley
New York
$801K +$338K +52,491 +103%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$602K +$3.22K +500 +0.6%
CS
25
Credit Suisse
Switzerland
$586K -$750K -116,618 -61%

TGTX Hedge Fund Activity: Q3 2016 in Review

77 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q3 2016, worth a combined $208M — up 17% from $178M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TGTX and 5 opened new positions — a net loss of 13 holders — while 26 trimmed existing stakes and 22 added.

The largest buyer was RA Capital Management, adding an estimated $639K. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $9.14M sold.

  • 77 institutional investors held TG Therapeutics (TGTX) as of Q3 2016, down from 91 in Q2 2016.
  • Funds reported $208M of TG Therapeutics stock for Q3 2016, up 17% quarter-over-quarter.
  • 5 funds opened new TG Therapeutics positions in Q3 2016 and 18 closed out, a net change of -13 holders.
  • The largest TG Therapeutics buyer in Q3 2016 was RA Capital Management, an estimated $639K added.
  • The largest TG Therapeutics seller in Q3 2016 was Pictet Asset Management (UK), an estimated $9.14M sold.

Based on aggregated 13F filings for Q3 2016.