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TG Therapeutics

181 hedge funds and large institutions have $2.33B invested in TG Therapeutics in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 50

43% more capital invested

Capital invested by funds: $1.63B → $2.33B (+$696M)

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

31% more call options, than puts

Call options by funds: $47.7M | Put options by funds: $36.5M

3% more funds holding

Funds holding: 175181 (+6)

1.28% more ownership

Funds ownership: 67.96%69.24% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
33
Increased
74
Reduced
50
Closed
24
Calls
$47.7M
Puts
$36.5M
Net Calls
+$11.2M
Net Calls Change
-$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$293M -$38.9M -1,691,781 -13%
RCM
2
RA Capital Management
Massachusetts
$236M -$91.2M -3,962,608 -31%
BlackRock
3
BlackRock
New York
$206M +$13.8M +600,494 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$200M +$46.6M +2,026,607 +37%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$134M +$84.5M +3,671,841 +277%
MC
6
Maverick Capital
Texas
$118M +$98.1M +4,262,157 +3,278%
State Street
7
State Street
Massachusetts
$110M -$21.1M -918,008 -18%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$88.5M +$76.1M +3,307,046 New
Alkeon Capital Management
9
Alkeon Capital Management
New York
$74.3M +$11.7M +510,000 +23%
LGM
10
Logos Global Management
California
$46.8M +$20.7M +900,000 +106%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$43.5M +$2.84M +123,295 +8%
GPP
12
Great Point Partners
Connecticut
$42.8M -$39.6M -1,720,808 -52%
CS
13
Candriam SCA
Luxembourg
$40.2M -$1.05M -45,582 -3%
AG
14
Artal Group
Luxembourg
$40.1M -$5.75M -250,000 -14%
EAM
15
Eagle Asset Management
Florida
$38.7M +$775K +33,677 +2%
Northern Trust
16
Northern Trust
Illinois
$36M +$1.77M +76,923 +6%
LPC
17
Lion Point Capital
New York
$35.5M +$9.89M +429,935 +48%
Goldman Sachs
18
Goldman Sachs
New York
$34.2M +$3.49M +151,626 +13%
Norges Bank
19
Norges Bank
Norway
$33.7M +$28.5M +1,240,410 +6,202%
Invesco
20
Invesco
Georgia
$28.4M +$24.4M +1,060,554 New
CTA
21
Carillon Tower Advisers
Florida
$27.9M +$1.13M +49,302 +5%
EP
22
Eversept Partners
New York
$27.4M -$34M -1,477,942 -59%
N
23
Nuveen
North Carolina
$19.9M +$7.22M +313,670 +73%
Charles Schwab
24
Charles Schwab
California
$18.5M +$1.02M +44,395 +7%
MP
25
Mangrove Partners
Connecticut
$18.4M

TGTX Hedge Fund Activity: Q3 2020 in Review

181 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q3 2020, worth a combined $2.33B — up 43% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TGTX positions and 24 closed out — a net gain of 9 holders — while 74 added to existing stakes and 50 trimmed.

The largest buyer was Maverick Capital, adding an estimated $98.1M. The largest seller was RA Capital Management, cutting an estimated $91.2M.

  • 181 institutional investors held TG Therapeutics (TGTX) as of Q3 2020, up from 175 in Q2 2020.
  • Funds reported $2.33B of TG Therapeutics stock for Q3 2020, up 43% quarter-over-quarter.
  • 33 funds opened new TG Therapeutics positions in Q3 2020 and 24 closed out, a net change of +9 holders.
  • The largest TG Therapeutics buyer in Q3 2020 was Maverick Capital, an estimated $98.1M added.
  • The largest TG Therapeutics seller in Q3 2020 was RA Capital Management, an estimated $91.2M sold.

Based on aggregated 13F filings for Q3 2020.