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TG Therapeutics

146 hedge funds and large institutions have $639M invested in TG Therapeutics in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $40.5M | Put options by funds: $8.37M

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

8% more funds holding

Funds holding: 135146 (+11)

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

0.83% more ownership

Funds ownership: 58.45%59.28% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $646M → $639M (-$6.74M)

Holders
146
Holders Change
+11
Holders Change %
+8.15%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
46
Reduced
45
Closed
20
Calls
$40.5M
Puts
$8.37M
Net Calls
+$32.1M
Net Calls Change
+$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$102M +$6.4M +507,088 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.7M +$98.1M +7,769,797 +443%
BlackRock
3
BlackRock
New York
$60.1M +$943K +74,656 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.8M +$2.67M +211,707 +5%
State Street
5
State Street
Massachusetts
$34.4M +$1.13M +89,348 +3%
GPP
6
Great Point Partners
Connecticut
$25.2M -$36.4M -2,878,459 -53%
EP
7
Eversept Partners
New York
$24.2M +$21.3M +1,684,814 +217%
Citadel Advisors
8
Citadel Advisors
Florida
$21.5M +$15.1M +1,196,536 +122%
Alkeon Capital Management
9
Alkeon Capital Management
New York
$15.4M +$7.14M +565,000 +57%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.2M +$3.03M +239,730 +22%
MP
11
Mangrove Partners
Connecticut
$12.2M +$15.7M +1,241,706 New
Northern Trust
12
Northern Trust
Illinois
$11M +$364K +28,794 +3%
Goldman Sachs
13
Goldman Sachs
New York
$10.7M -$1.65M -130,647 -11%
Millennium Management
14
Millennium Management
New York
$10.7M -$25.4M -2,012,402 -65%
CS
15
Candriam SCA
Luxembourg
$10.4M +$720 +57 +0%
AG
16
Artal Group
Luxembourg
$9.84M +$4.42M +350,000 +54%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$9.31M +$11.9M +945,764 New
Barclays
18
Barclays
United Kingdom
$8.47M +$853K +67,497 +9%
BM
19
Bridger Management
New York
$8.35M -$13.4M -1,059,271 -56%
ACA
20
Avoro Capital Advisors
New York
$7.87M -$2.53M -200,000 -20%
AC
21
Armistice Capital
New York
$7.56M -$404K -32,000 -4%
UBS AM
22
UBS AM
Illinois
$6.52M -$878K -69,501 -9%
N
23
Nuveen
North Carolina
$6.23M +$4.03M +319,255 +102%
Charles Schwab
24
Charles Schwab
California
$5.43M +$491K +38,888 +8%
Renaissance Technologies
25
Renaissance Technologies
New York
$5.04M -$8.43M -667,700 -57%

TGTX Hedge Fund Activity: Q1 2020 in Review

146 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q1 2020, worth a combined $639M — down 1% from $646M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TGTX positions and 20 closed out — a net gain of 14 holders — while 46 added to existing stakes and 45 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $98.1M. The largest seller was Great Point Partners, cutting an estimated $36.4M.

  • 146 institutional investors held TG Therapeutics (TGTX) as of Q1 2020, up from 135 in Q4 2019.
  • Funds reported $639M of TG Therapeutics stock for Q1 2020, down 1% quarter-over-quarter.
  • 34 funds opened new TG Therapeutics positions in Q1 2020 and 20 closed out, a net change of +14 holders.
  • The largest TG Therapeutics buyer in Q1 2020 was Fidelity Investments, an estimated $98.1M added.
  • The largest TG Therapeutics seller in Q1 2020 was Great Point Partners, an estimated $36.4M sold.

Based on aggregated 13F filings for Q1 2020.