We are live on ! Find out more
TGTX icon

TG Therapeutics

127 hedge funds and large institutions have $267M invested in TG Therapeutics in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

5.38% more ownership

Funds ownership: 52.17%57.56% (+5.4%)

4% less funds holding

Funds holding: 132127 (-5)

15% less call options, than puts

Call options by funds: $9.97M | Put options by funds: $11.8M

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

50% less capital invested

Capital invested by funds: $534M → $267M (-$267M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
46
Reduced
30
Closed
27
Calls
$9.97M
Puts
$11.8M
Net Calls
-$1.83M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$45.9M +$44.8M +3,919,541 +92%
BlackRock
2
BlackRock
New York
$24.8M +$3.88M +339,802 +8%
ACA
3
Avoro Capital Advisors
New York
$23.5M -$8.57M -750,000 -15%
State Street
4
State Street
Massachusetts
$23.2M +$4.84M +423,614 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.1M +$3.07M +268,483 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$16.5M -$7.1M -621,700 -17%
BM
7
Bridger Management
New York
$12.3M
GPP
8
Great Point Partners
Connecticut
$10.9M +$22.3M +1,950,000 New
Franklin Resources
9
Franklin Resources
California
$10.6M -$4.47M -391,499 -17%
Credit Agricole
10
Credit Agricole
France
$7.36M +$15M +1,315,000 New
Northern Trust
11
Northern Trust
Illinois
$4.61M +$808K +70,714 +9%
HCMT
12
Highland Capital Management (Texas)
Texas
$4.22M +$3.24M +283,910 +61%
CS
13
Candriam SCA
Luxembourg
$3.88M +$3.05M +267,000 +63%
UBS AM
14
UBS AM
Illinois
$3.87M -$60.9K -5,332 -0.8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.83M +$1.1M +95,877 +16%
Deutsche Bank
16
Deutsche Bank
Germany
$3.8M +$6.41M +561,176 +477%
Bank of America
17
Bank of America
North Carolina
$3.35M +$5.67M +495,962 +488%
6CM
18
683 Capital Management
New York
$2.8M +$5.71M +500,000 New
NC
19
Nexthera Capital
New York
$2.49M +$4.26M +372,800 +516%
Citadel Advisors
20
Citadel Advisors
Florida
$2.28M +$2.21M +193,697 +90%
AG
21
Artal Group
Luxembourg
$2.24M
Goldman Sachs
22
Goldman Sachs
New York
$2.12M +$173K +15,130 +4%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.97M +$4.03M +352,500 New
OM
24
Opaleye Management
Massachusetts
$1.96M -$3.14M -275,000 -44%
Charles Schwab
25
Charles Schwab
California
$1.85M +$182K +15,895 +5%

TGTX Hedge Fund Activity: Q3 2018 in Review

127 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q3 2018, worth a combined $267M — down 50% from $534M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TGTX and 22 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 46 added.

The largest buyer was RA Capital Management, adding an estimated $44.8M. The largest seller was Wells Fargo, cutting an estimated $9.65M.

  • 127 institutional investors held TG Therapeutics (TGTX) as of Q3 2018, down from 132 in Q2 2018.
  • Funds reported $267M of TG Therapeutics stock for Q3 2018, down 50% quarter-over-quarter.
  • 22 funds opened new TG Therapeutics positions in Q3 2018 and 27 closed out, a net change of -5 holders.
  • The largest TG Therapeutics buyer in Q3 2018 was RA Capital Management, an estimated $44.8M added.
  • The largest TG Therapeutics seller in Q3 2018 was Wells Fargo, an estimated $9.65M sold.

Based on aggregated 13F filings for Q3 2018.