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TG Therapeutics

135 hedge funds and large institutions have $646M invested in TG Therapeutics in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $8.12M

138% more capital invested

Capital invested by funds: $272M → $646M (+$374M)

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

17% more funds holding

Funds holding: 115135 (+20)

7.39% more ownership

Funds ownership: 51.06%58.45% (+7.4%)

Holders
135
Holders Change
+20
Holders Change %
+17.39%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
36
Increased
45
Reduced
31
Closed
16
Calls
$35.8M
Puts
$8.12M
Net Calls
+$27.7M
Net Calls Change
+$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$110M +$22.8M +3,000,000 +44%
BlackRock
2
BlackRock
New York
$66.9M +$3.2M +420,835 +8%
GPP
3
Great Point Partners
Connecticut
$60.3M +$41.3M +5,434,783 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.1M +$2.46M +323,027 +8%
State Street
5
State Street
Massachusetts
$37.8M -$3.84M -505,419 -13%
Millennium Management
6
Millennium Management
New York
$34.4M -$33.6M -4,424,867 -59%
BM
7
Bridger Management
New York
$21.2M -$3.24M -426,704 -18%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$19.5M -$627K -82,476 -4%
Goldman Sachs
9
Goldman Sachs
New York
$13.5M +$1.25M +163,769 +15%
Renaissance Technologies
10
Renaissance Technologies
New York
$13.1M +$8.14M +1,070,706 +984%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.2M -$111K -14,542 -1%
Northern Trust
12
Northern Trust
Illinois
$12M +$192K +25,195 +2%
Alkeon Capital Management
13
Alkeon Capital Management
New York
$11.1M +$7.6M +1,000,000 New
ACA
14
Avoro Capital Advisors
New York
$11.1M +$7.6M +1,000,000 New
Citadel Advisors
15
Citadel Advisors
Florida
$10.9M +$3.96M +520,890 +112%
CS
16
Candriam SCA
Luxembourg
$10.7M +$7.3M +959,916 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$9.84M +$5.38M +707,522 +396%
SI
18
Sofinnova Investments
California
$9.01M -$7.01M -922,336 -53%
AC
19
Armistice Capital
New York
$8.88M +$6.08M +800,000 New
Barclays
20
Barclays
United Kingdom
$8.81M +$4.8M +631,210 +389%
EP
21
Eversept Partners
New York
$8.62M +$21.5K +2,822 +0.4%
UBS AM
22
UBS AM
Illinois
$8.12M +$628K +82,549 +13%
AG
23
Artal Group
Luxembourg
$7.21M -$1.9M -250,000 -28%
OM
24
Opaleye Management
Massachusetts
$6.43M -$250K -32,849 -5%
Charles Schwab
25
Charles Schwab
California
$5.7M +$345K +45,399 +10%

TGTX Hedge Fund Activity: Q4 2019 in Review

135 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q4 2019, worth a combined $646M — up 138% from $272M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TGTX positions and 16 closed out — a net gain of 20 holders — while 45 added to existing stakes and 31 trimmed.

The largest buyer was Great Point Partners, opening a new position worth an estimated $41.3M. The largest seller was Millennium Management, cutting an estimated $33.6M.

  • 135 institutional investors held TG Therapeutics (TGTX) as of Q4 2019, up from 115 in Q3 2019.
  • Funds reported $646M of TG Therapeutics stock for Q4 2019, up 138% quarter-over-quarter.
  • 36 funds opened new TG Therapeutics positions in Q4 2019 and 16 closed out, a net change of +20 holders.
  • The largest TG Therapeutics buyer in Q4 2019 was Great Point Partners, an estimated $41.3M added.
  • The largest TG Therapeutics seller in Q4 2019 was Millennium Management, an estimated $33.6M sold.

Based on aggregated 13F filings for Q4 2019.