We are live on ! Find out more
TGTX icon

TG Therapeutics

116 hedge funds and large institutions have $434M invested in TG Therapeutics in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

358% more call options, than puts

Call options by funds: $17M | Put options by funds: $3.71M

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

12% more capital invested

Capital invested by funds: $387M → $434M (+$47.5M)

3% more funds holding

Funds holding: 113116 (+3)

0.6% more ownership

Funds ownership: 54.7%55.31% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
44
Reduced
31
Closed
13
Calls
$17M
Puts
$3.71M
Net Calls
+$13.3M
Net Calls Change
+$5.98M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$59.5M -$9.96M -1,318,014 -16%
Millennium Management
2
Millennium Management
New York
$46.4M +$3.43M +454,073 +9%
BlackRock
3
BlackRock
New York
$45.9M +$6.55M +866,572 +20%
State Street
4
State Street
Massachusetts
$45.2M +$14.8M +1,953,015 +60%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35M +$5.03M +665,380 +20%
BM
6
Bridger Management
New York
$29.5M -$4.45M -588,813 -15%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$17.5M -$2.83M -375,000 -16%
SI
8
Sofinnova Investments
California
$10.9M +$6.88M +909,573 +259%
OM
9
Opaleye Management
Massachusetts
$9.95M -$1.63M -216,062 -16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.95M +$805K +106,480 +11%
CCM
11
Camber Capital Management
Massachusetts
$8.65M +$7.56M +1,000,000 New
Goldman Sachs
12
Goldman Sachs
New York
$8.07M -$54.1K -7,154 -0.8%
AG
13
Artal Group
Luxembourg
$7.79M +$756K +100,000 +13%
EP
14
Eversept Partners
New York
$7.64M +$1.02M +134,907 +18%
HCMT
15
Highland Capital Management (Texas)
Texas
$7.39M -$181K -24,000 -3%
Northern Trust
16
Northern Trust
Illinois
$7.29M +$251K +33,200 +4%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$6.05M -$4.38M -578,900 -45%
CS
18
Candriam SCA
Luxembourg
$5.96M
UBS AM
19
UBS AM
Illinois
$5.27M +$113K +14,975 +3%
6CM
20
683 Capital Management
New York
$4.28M -$227K -30,000 -6%
Charles Schwab
21
Charles Schwab
California
$3.78M +$360K +47,585 +12%
PVI
22
Pura Vida Investments
New York
$3.07M +$2.19M +290,000 +448%
Citigroup
23
Citigroup
New York
$2.96M +$2.49M +328,907 +2,568%
RJA
24
Raymond James & Associates
Florida
$2.71M -$517K -68,417 -18%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$2.71M +$1.22M +160,887 +106%

TGTX Hedge Fund Activity: Q2 2019 in Review

116 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q2 2019, worth a combined $434M — up 12% from $387M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TGTX positions and 13 closed out — a net gain of 5 holders — while 44 added to existing stakes and 31 trimmed.

The largest buyer was State Street, adding an estimated $14.8M. The largest seller was Credit Agricole, exiting entirely with an estimated $10.5M sold.

  • 116 institutional investors held TG Therapeutics (TGTX) as of Q2 2019, up from 113 in Q1 2019.
  • Funds reported $434M of TG Therapeutics stock for Q2 2019, up 12% quarter-over-quarter.
  • 18 funds opened new TG Therapeutics positions in Q2 2019 and 13 closed out, a net change of +5 holders.
  • The largest TG Therapeutics buyer in Q2 2019 was State Street, an estimated $14.8M added.
  • The largest TG Therapeutics seller in Q2 2019 was Credit Agricole, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2019.