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TG Therapeutics

101 hedge funds and large institutions have $422M invested in TG Therapeutics in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $9.23M | Put options by funds: $5.16M

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

22% more capital invested

Capital invested by funds: $345M → $422M (+$76.9M)

0.31% more ownership

Funds ownership: 51.43%51.74% (+0.31%)

5% less funds holding

Funds holding: 106101 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
35
Reduced
25
Closed
11
Calls
$9.23M
Puts
$5.16M
Net Calls
+$4.07M
Net Calls Change
+$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.5M
BM
2
Bridger Management
New York
$62.7M +$7.4M +649,779 +14%
BlackRock
3
BlackRock
New York
$39.1M +$1.1M +96,784 +3%
State Street
4
State Street
Massachusetts
$38.5M +$6.99M +613,782 +23%
Franklin Resources
5
Franklin Resources
California
$28.1M +$351K +30,851 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.8M +$2.46M +216,080 +11%
CCI
7
Columbus Circle Investors
$18.2M +$1.55M +136,515 +10%
Jennison Associates
8
Jennison Associates
New York
$14.7M -$1.22M -106,886 -8%
UBS AM
9
UBS AM
Illinois
$12.9M -$232K -20,411 -2%
SAM
10
Senzar Asset Management
New York
$10.2M -$1.21M -105,800 -11%
RCM
11
RA Capital Management
Massachusetts
$8.29M
Northern Trust
12
Northern Trust
Illinois
$7.07M -$19.7K -1,728 -0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.37M +$260K +22,817 +5%
KCM
14
Kennedy Capital Management
Missouri
$4.99M -$1.64M -143,949 -25%
AG
15
Artal Group
Luxembourg
$4.74M -$1.14M -100,000 -20%
JP Morgan Chase
16
JP Morgan Chase
New York
$4.22M -$72.9K -6,400 -2%
EI
17
EAM Investors
California
$3.65M -$57.7K -5,067 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.54M +$16.8K +1,473 +0.5%
Charles Schwab
19
Charles Schwab
California
$2.89M +$1.77M +155,535 +177%
CS
20
Credit Suisse
Switzerland
$2.66M +$268K +23,514 +12%
CS
21
Candriam SCA
Luxembourg
$2.61M
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.23M -$727K -63,804 -25%
Ameriprise
23
Ameriprise
Minnesota
$2.14M -$1.1M -96,584 -35%
HP
24
Hikari Power
Japan
$1.9M +$1.14M +100,000 +167%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.65M +$889K +78,019 +127%

TGTX Hedge Fund Activity: Q3 2017 in Review

101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q3 2017, worth a combined $422M — up 22% from $345M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TGTX and 7 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 35 added.

The largest buyer was Bridger Management, adding an estimated $7.4M. The largest seller was University of Notre Dame du Lac, exiting entirely with an estimated $2.13M sold.

  • 101 institutional investors held TG Therapeutics (TGTX) as of Q3 2017, down from 106 in Q2 2017.
  • Funds reported $422M of TG Therapeutics stock for Q3 2017, up 22% quarter-over-quarter.
  • 7 funds opened new TG Therapeutics positions in Q3 2017 and 11 closed out, a net change of -4 holders.
  • The largest TG Therapeutics buyer in Q3 2017 was Bridger Management, an estimated $7.4M added.
  • The largest TG Therapeutics seller in Q3 2017 was University of Notre Dame du Lac, an estimated $2.13M sold.

Based on aggregated 13F filings for Q3 2017.