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TG Therapeutics

109 hedge funds and large institutions have $293M invested in TG Therapeutics in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 17

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

40% more call options, than puts

Call options by funds: $5.56M | Put options by funds: $3.98M

8% more funds holding

Funds holding: 101109 (+8)

1.1% less ownership

Funds ownership: 51.74%50.63% (-1.1%)

30% less capital invested

Capital invested by funds: $422M → $293M (-$129M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
41
Reduced
17
Closed
11
Calls
$5.56M
Puts
$3.98M
Net Calls
+$1.58M
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.6M -$13.1M -1,500,500 -23%
BM
2
Bridger Management
New York
$36M -$7.89M -903,410 -17%
BlackRock
3
BlackRock
New York
$28M +$1.01M +115,252 +3%
State Street
4
State Street
Massachusetts
$28M +$1.39M +159,201 +5%
ACA
5
Avoro Capital Advisors
New York
$27M +$28.8M +3,294,463 New
Franklin Resources
6
Franklin Resources
California
$20.2M +$764K +87,398 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$19.9M +$1.43M +163,203 +7%
SAM
8
Senzar Asset Management
New York
$11.1M +$4.3M +491,678 +57%
UBS AM
9
UBS AM
Illinois
$8.78M -$177K -20,271 -2%
Northern Trust
10
Northern Trust
Illinois
$5.07M +$182K +20,886 +3%
KCM
11
Kennedy Capital Management
Missouri
$4.8M +$1.43M +164,210 +39%
JP Morgan Chase
12
JP Morgan Chase
New York
$4.59M +$1.76M +201,928 +56%
CCI
13
Columbus Circle Investors
$4.47M -$8.63M -987,857 -64%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.79M +$76K +8,699 +2%
AG
15
Artal Group
Luxembourg
$3.28M
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.16M +$1.73M +197,878 +105%
Goldman Sachs
17
Goldman Sachs
New York
$2.56M +$2.53M +290,066 +1,335%
UONDDL
18
University of Notre Dame du Lac
Indiana
$2.48M +$2.65M +302,761 New
CS
19
Candriam SCA
Luxembourg
$2.21M +$437K +50,000 +23%
Charles Schwab
20
Charles Schwab
California
$2.19M +$205K +23,485 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.02M -$461K -52,793 -18%
RJA
22
Raymond James & Associates
Florida
$1.74M +$1.07M +122,400 +137%
Morgan Stanley
23
Morgan Stanley
New York
$1.47M +$674K +77,089 +75%
HP
24
Hikari Power
Japan
$1.31M
GC
25
Guggenheim Capital
Illinois
$1.24M +$432K +49,452 +49%

TGTX Hedge Fund Activity: Q4 2017 in Review

109 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q4 2017, worth a combined $293M — down 30% from $422M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TGTX positions and 11 closed out — a net gain of 8 holders — while 41 added to existing stakes and 17 trimmed.

The largest buyer was Avoro Capital Advisors, opening a new position worth an estimated $28.8M. The largest seller was Jennison Associates, exiting entirely with an estimated $14.7M sold.

  • 109 institutional investors held TG Therapeutics (TGTX) as of Q4 2017, up from 101 in Q3 2017.
  • Funds reported $293M of TG Therapeutics stock for Q4 2017, down 30% quarter-over-quarter.
  • 19 funds opened new TG Therapeutics positions in Q4 2017 and 11 closed out, a net change of +8 holders.
  • The largest TG Therapeutics buyer in Q4 2017 was Avoro Capital Advisors, an estimated $28.8M added.
  • The largest TG Therapeutics seller in Q4 2017 was Jennison Associates, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2017.