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TG Therapeutics

125 hedge funds and large institutions have $548M invested in TG Therapeutics in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

87% more capital invested

Capital invested by funds: $293M → $548M (+$255M)

67% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $10.4M

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

15% more funds holding

Funds holding: 109125 (+16)

0.43% more ownership

Funds ownership: 50.63%51.07% (+0.43%)

Holders
125
Holders Change
+16
Holders Change %
+14.68%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
38
Reduced
33
Closed
14
Calls
$17.4M
Puts
$10.4M
Net Calls
+$7M
Net Calls Change
+$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$74.3M +$24.7M +1,935,156 +59%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.2M -$2.84M -221,980 -4%
BlackRock
3
BlackRock
New York
$49.3M +$769K +60,207 +2%
State Street
4
State Street
Massachusetts
$44.3M -$3.75M -293,405 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.2M +$1.57M +122,994 +5%
RCM
6
RA Capital Management
Massachusetts
$35.1M +$31.6M +2,472,344 New
Franklin Resources
7
Franklin Resources
California
$34.3M -$559K -43,718 -2%
BM
8
Bridger Management
New York
$33.7M -$25.8M -2,017,714 -46%
UBS AM
9
UBS AM
Illinois
$13.5M -$1.53M -119,681 -11%
CCI
10
Columbus Circle Investors
$10.8M +$2.76M +215,976 +40%
Northern Trust
11
Northern Trust
Illinois
$8.95M +$160K +12,517 +2%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$8.57M +$7.72M +603,800 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.08M +$460K +35,981 +8%
SAM
14
Senzar Asset Management
New York
$6.76M -$11.2M -879,260 -65%
HCMT
15
Highland Capital Management (Texas)
Texas
$6.59M +$5.93M +464,391 New
Millennium Management
16
Millennium Management
New York
$5.54M +$4.98M +389,990 New
CS
17
Candriam SCA
Luxembourg
$5.11M +$1.15M +90,000 +33%
Goldman Sachs
18
Goldman Sachs
New York
$4.88M +$412K +32,235 +10%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$4.61M -$781K -61,125 -16%
JP Morgan Chase
20
JP Morgan Chase
New York
$4.26M -$3.31M -259,316 -46%
GTC
21
Ghost Tree Capital
New York
$4.26M +$3.83M +300,000 New
OM
22
Opaleye Management
Massachusetts
$3.89M +$3.5M +274,200 New
Charles Schwab
23
Charles Schwab
California
$3.81M +$15.4K +1,204 +0.5%
AG
24
Artal Group
Luxembourg
$3.55M -$1.92M -150,000 -38%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.51M +$18.6K +1,457 +0.6%

TGTX Hedge Fund Activity: Q1 2018 in Review

125 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q1 2018, worth a combined $548M — up 87% from $293M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TGTX positions and 14 closed out — a net gain of 17 holders — while 38 added to existing stakes and 33 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $31.6M. The largest seller was Bridger Management, cutting an estimated $25.8M.

  • 125 institutional investors held TG Therapeutics (TGTX) as of Q1 2018, up from 109 in Q4 2017.
  • Funds reported $548M of TG Therapeutics stock for Q1 2018, up 87% quarter-over-quarter.
  • 31 funds opened new TG Therapeutics positions in Q1 2018 and 14 closed out, a net change of +17 holders.
  • The largest TG Therapeutics buyer in Q1 2018 was RA Capital Management, an estimated $31.6M added.
  • The largest TG Therapeutics seller in Q1 2018 was Bridger Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2018.