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TG Therapeutics

237 hedge funds and large institutions have $3.73B invested in TG Therapeutics in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 70

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

1% less funds holding

Funds holding: 240237 (-3)

2.26% less ownership

Funds ownership: 70.29%68.03% (-2.3%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less capital invested

Capital invested by funds: $4.76B → $3.73B (-$1.03B)

26% less call options, than puts

Call options by funds: $61.6M | Put options by funds: $83.8M

Holders
237
Holders Change
-3
Holders Change %
-1.25%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
45
Increased
88
Reduced
70
Closed
47
Calls
$61.6M
Puts
$83.8M
Net Calls
-$22.2M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$725M +$27.8M +706,864 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$455M +$23.6M +600,968 +5%
BlackRock
3
BlackRock
New York
$324M -$37.2M -947,240 -10%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$165M -$2.71M -69,084 -2%
Capital World Investors
5
Capital World Investors
California
$162M +$40M +1,017,359 +32%
Alkeon Capital Management
6
Alkeon Capital Management
New York
$158M -$322K -8,196 -0.2%
State Street
7
State Street
Massachusetts
$140M +$13.9M +352,866 +11%
RCM
8
RA Capital Management
Massachusetts
$130M -$50.8M -1,293,403 -28%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$110M -$73.4M -1,868,539 -40%
MC
10
Maverick Capital
Texas
$109M -$5.89M -150,057 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$83.7M +$4.29M +109,244 +5%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$73.1M +$10.5M +266,310 +16%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$63.6M +$64.4M +1,639,676 New
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$62.1M +$22M +559,953 +54%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$55.7M +$19.2M +488,642 +52%
Northern Trust
16
Northern Trust
Illinois
$52.9M +$1.16M +29,604 +2%
Invesco
17
Invesco
Georgia
$43.5M +$801K +20,398 +2%
Norges Bank
18
Norges Bank
Norway
$43.4M +$1.84M +46,937 +4%
Group One Trading
19
Group One Trading
Illinois
$34.8M +$16M +406,434 +83%
Charles Schwab
20
Charles Schwab
California
$33.7M +$1.08M +27,619 +3%
EAM
21
Eagle Asset Management
Florida
$32.6M +$303K +7,707 +0.9%
AG
22
Artal Group
Luxembourg
$31M -$27.5M -700,000 -47%
Goldman Sachs
23
Goldman Sachs
New York
$27.5M -$24.4M -621,399 -47%
NIP
24
Nicholas Investment Partners
California
$25.6M +$1.38M +35,177 +6%
N
25
Nuveen
North Carolina
$25.5M -$710K -18,077 -3%

TGTX Hedge Fund Activity: Q2 2021 in Review

237 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q2 2021, worth a combined $3.73B — down 22% from $4.76B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of TGTX and 45 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 88 added.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $64.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $73.4M.

  • 237 institutional investors held TG Therapeutics (TGTX) as of Q2 2021, down from 240 in Q1 2021.
  • Funds reported $3.73B of TG Therapeutics stock for Q2 2021, down 22% quarter-over-quarter.
  • 45 funds opened new TG Therapeutics positions in Q2 2021 and 47 closed out, a net change of -2 holders.
  • The largest TG Therapeutics buyer in Q2 2021 was Westfield Capital Management, an estimated $64.4M added.
  • The largest TG Therapeutics seller in Q2 2021 was Lord, Abbett & Co, an estimated $73.4M sold.

Based on aggregated 13F filings for Q2 2021.