We are live on ! Find out more
TGTX icon

TG Therapeutics

97 hedge funds and large institutions have $359M invested in TG Therapeutics in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more capital invested

Capital invested by funds: $101M → $359M (+$258M)

106% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 18

74% more call options, than puts

Call options by funds: $8.13M | Put options by funds: $4.67M

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

14.47% more ownership

Funds ownership: 39.64%54.11% (+14%)

7% more funds holding

Funds holding: 9197 (+6)

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
37
Reduced
18
Closed
18
Calls
$8.13M
Puts
$4.67M
Net Calls
+$3.45M
Net Calls Change
+$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.2M +$19.1M +2,660,949 +70%
BM
2
Bridger Management
New York
$53.9M -$2.14M -298,310 -6%
BlackRock
3
BlackRock
New York
$31.1M +$19.1M +2,667,215 +50,391%
Franklin Resources
4
Franklin Resources
California
$22.6M +$13.9M +1,940,250 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.9M +$1.77M +246,404 +16%
UBS AM
6
UBS AM
Illinois
$18M +$237 +33 +0%
Jennison Associates
7
Jennison Associates
New York
$16M +$9.88M +1,376,293 New
SAM
8
Senzar Asset Management
New York
$13.3M +$8.18M +1,139,900 New
CCI
9
Columbus Circle Investors
$11.7M +$1.63M +227,722 +29%
State Street
10
State Street
Massachusetts
$8.21M +$184K +25,672 +4%
RCM
11
RA Capital Management
Massachusetts
$8.15M -$2.18M -304,314 -30%
DM
12
Deerfield Management
New York
$8.15M +$5.02M +700,000 New
Northern Trust
13
Northern Trust
Illinois
$5.41M +$42.7K +5,953 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.22M +$508K +70,751 +24%
EI
15
EAM Investors
California
$3.86M +$2.38M +330,950 New
CS
16
Candriam SCA
Luxembourg
$3.67M +$646K +90,000 +40%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.17M +$565K +78,644 +41%
SIP
18
Stoneridge Investment Partners
Pennsylvania
$3.07M -$184K -25,614 -9%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.95M +$1.56M +217,724 +619%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$2.71M +$63.2K +8,801 +4%
KCM
21
Kennedy Capital Management
Missouri
$2.62M +$1.61M +224,633 New
Millennium Management
22
Millennium Management
New York
$2.22M +$322K +44,901 +31%
TRSOTSOK
23
Teachers Retirement System of the State of Kentucky
Kentucky
$1.87M
Citadel Advisors
24
Citadel Advisors
Florida
$1.8M +$1.11M +154,438 New
CS
25
Credit Suisse
Switzerland
$1.68M +$651K +90,748 +169%

TGTX Hedge Fund Activity: Q1 2017 in Review

97 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q1 2017, worth a combined $359M — up 256% from $101M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TGTX positions and 18 closed out — a net gain of 12 holders — while 37 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $19.1M. The largest seller was Eventide Asset Management, exiting entirely with an estimated $2.5M sold.

  • 97 institutional investors held TG Therapeutics (TGTX) as of Q1 2017, up from 91 in Q4 2016.
  • Funds reported $359M of TG Therapeutics stock for Q1 2017, up 256% quarter-over-quarter.
  • 30 funds opened new TG Therapeutics positions in Q1 2017 and 18 closed out, a net change of +12 holders.
  • The largest TG Therapeutics buyer in Q1 2017 was BlackRock, an estimated $19.1M added.
  • The largest TG Therapeutics seller in Q1 2017 was Eventide Asset Management, an estimated $2.5M sold.

Based on aggregated 13F filings for Q1 2017.