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TG Therapeutics

106 hedge funds and large institutions have $345M invested in TG Therapeutics in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

9% more funds holding

Funds holding: 97106 (+9)

1% more call options, than puts

Call options by funds: $5.15M | Put options by funds: $5.11M

4% less capital invested

Capital invested by funds: $359M → $345M (-$13.6M)

2.68% less ownership

Funds ownership: 54.11%51.43% (-2.7%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
43
Reduced
26
Closed
9
Calls
$5.15M
Puts
$5.11M
Net Calls
+$40K
Net Calls Change
-$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$64.8M
BM
2
Bridger Management
New York
$46.7M +$252K +22,516 +0.5%
BlackRock
3
BlackRock
New York
$32.2M +$5.94M +530,455 +20%
State Street
4
State Street
Massachusetts
$26.5M +$21.6M +1,933,896 +274%
Franklin Resources
5
Franklin Resources
California
$23.5M +$4.47M +398,916 +21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.6M +$2.86M +255,844 +14%
CCI
7
Columbus Circle Investors
$14M +$4.39M +391,975 +39%
Jennison Associates
8
Jennison Associates
New York
$13.6M -$284K -25,412 -2%
UBS AM
9
UBS AM
Illinois
$11.2M -$4.81M -429,603 -28%
SAM
10
Senzar Asset Management
New York
$9.74M -$1.91M -170,600 -15%
RCM
11
RA Capital Management
Massachusetts
$7.04M
Northern Trust
12
Northern Trust
Illinois
$6.02M +$1.51M +134,463 +29%
KCM
13
Kennedy Capital Management
Missouri
$5.68M +$3.81M +340,545 +152%
AG
14
Artal Group
Luxembourg
$5.03M +$5.6M +500,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.33M +$766K +68,401 +19%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.66M +$1.24M +111,155 +44%
EI
17
EAM Investors
California
$3.15M -$199K -17,763 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.99M +$283K +25,297 +9%
Ameriprise
19
Ameriprise
Minnesota
$2.79M +$1.86M +166,434 +150%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.53M +$2.23M +199,378 +381%
CS
21
Candriam SCA
Luxembourg
$2.21M -$1.06M -95,000 -30%
UONDDL
22
University of Notre Dame du Lac
Indiana
$2.13M +$2.37M +211,927 New
CS
23
Credit Suisse
Switzerland
$2.02M +$629K +56,184 +39%
TCIM
24
TIAA CREF Investment Management
New York
$1.67M +$732K +65,426 +65%
Allianz Asset Management
25
Allianz Asset Management
Germany
$1.25M +$1.4M +124,848 New

TGTX Hedge Fund Activity: Q2 2017 in Review

106 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q2 2017, worth a combined $345M — down 3.8% from $359M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TGTX positions and 9 closed out — a net gain of 10 holders — while 43 added to existing stakes and 26 trimmed.

The largest buyer was State Street, adding an estimated $21.6M. The largest seller was Deerfield Management, exiting entirely with an estimated $8.15M sold.

  • 106 institutional investors held TG Therapeutics (TGTX) as of Q2 2017, up from 97 in Q1 2017.
  • Funds reported $345M of TG Therapeutics stock for Q2 2017, down 3.8% quarter-over-quarter.
  • 19 funds opened new TG Therapeutics positions in Q2 2017 and 9 closed out, a net change of +10 holders.
  • The largest TG Therapeutics buyer in Q2 2017 was State Street, an estimated $21.6M added.
  • The largest TG Therapeutics seller in Q2 2017 was Deerfield Management, an estimated $8.15M sold.

Based on aggregated 13F filings for Q2 2017.