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TG Therapeutics

175 hedge funds and large institutions have $1.63B invested in TG Therapeutics in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 66 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more capital invested

Capital invested by funds: $639M → $1.63B (+$994M)

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

130% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 23

79% more call options, than puts

Call options by funds: $41.9M | Put options by funds: $23.4M

74% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 38

20% more funds holding

Funds holding: 146175 (+29)

8.68% more ownership

Funds ownership: 59.28%67.96% (+8.7%)

Holders
175
Holders Change
+29
Holders Change %
+19.86%
% of All Funds
3.59%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
53
Increased
66
Reduced
38
Closed
23
Calls
$41.9M
Puts
$23.4M
Net Calls
+$18.5M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$249M +$38.7M +2,401,046 +23%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$246M +$50.4M +3,130,045 +33%
BlackRock
3
BlackRock
New York
$138M +$15.8M +980,779 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$106M +$16.2M +1,007,244 +23%
State Street
5
State Street
Massachusetts
$97.9M +$24.7M +1,532,474 +44%
GPP
6
Great Point Partners
Connecticut
$64.7M +$12.3M +764,484 +30%
EP
7
Eversept Partners
New York
$48.7M +$646K +40,135 +2%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$44.1M +$11.3M +700,000 +45%
AG
9
Artal Group
Luxembourg
$34.1M +$12.1M +750,000 +75%
CS
10
Candriam SCA
Luxembourg
$30.1M +$9.46M +587,098 +61%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$29.2M +$2.58M +160,014 +12%
FCM
12
Farallon Capital Management
California
$29.2M +$24.2M +1,500,000 New
Millennium Management
13
Millennium Management
New York
$27M +$4.86M +301,818 +28%
EAM
14
Eagle Asset Management
Florida
$26.8M +$23.3M +1,445,052 New
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$25.8M +$6.13M +380,921 +40%
Northern Trust
16
Northern Trust
Illinois
$24.7M +$2.48M +154,157 +14%
Renaissance Technologies
17
Renaissance Technologies
New York
$22.5M +$10.4M +643,600 +126%
Goldman Sachs
18
Goldman Sachs
New York
$21.9M +$572K +35,524 +3%
CTA
19
Carillon Tower Advisers
Florida
$19.3M +$16M +992,041 New
Barclays
20
Barclays
United Kingdom
$18M +$1.02M +63,030 +7%
LPC
21
Lion Point Capital
New York
$17.5M +$14.5M +897,799 New
LGM
22
Logos Global Management
California
$16.6M +$9.67M +600,156 +240%
SI
23
Sofinnova Investments
California
$13.6M +$6.78M +421,085 +153%
BM
24
Bridger Management
New York
$13.4M -$2.55M -158,400 -19%
MP
25
Mangrove Partners
Connecticut
$13.4M -$8.91M -553,482 -45%

TGTX Hedge Fund Activity: Q2 2020 in Review

175 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q2 2020, worth a combined $1.63B — up 156% from $639M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new TGTX positions and 23 closed out — a net gain of 30 holders — while 66 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $50.4M. The largest seller was Citadel Advisors, cutting an estimated $27M.

  • 175 institutional investors held TG Therapeutics (TGTX) as of Q2 2020, up from 146 in Q1 2020.
  • Funds reported $1.63B of TG Therapeutics stock for Q2 2020, up 156% quarter-over-quarter.
  • 53 funds opened new TG Therapeutics positions in Q2 2020 and 23 closed out, a net change of +30 holders.
  • The largest TG Therapeutics buyer in Q2 2020 was Fidelity Investments, an estimated $50.4M added.
  • The largest TG Therapeutics seller in Q2 2020 was Citadel Advisors, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2020.