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TG Therapeutics

222 hedge funds and large institutions have $3.21B invested in TG Therapeutics in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 77

0.53% less ownership

Funds ownership: 68.03%67.5% (-0.53%)

6% less funds holding

Funds holding: 237222 (-15)

14% less capital invested

Capital invested by funds: $3.73B → $3.21B (-$517M)

15% less call options, than puts

Call options by funds: $71.6M | Put options by funds: $83.9M

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
222
Holders Change
-15
Holders Change %
-6.33%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
32
Increased
79
Reduced
77
Closed
46
Calls
$71.6M
Puts
$83.9M
Net Calls
-$12.3M
Net Calls Change
+$9.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$641M +$18.3M +590,487 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$400M +$9.5M +307,032 +3%
BlackRock
3
BlackRock
New York
$295M +$15.7M +507,028 +6%
State Street
4
State Street
Massachusetts
$143M +$21.2M +684,605 +19%
Capital World Investors
5
Capital World Investors
California
$139M +$25.6K +829 +0%
RCM
6
RA Capital Management
Massachusetts
$136M +$23.4M +755,589 +23%
Alkeon Capital Management
7
Alkeon Capital Management
New York
$135M -$439K -14,194 -0.3%
MC
8
Maverick Capital
Texas
$110M +$14.7M +475,372 +17%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$81.5M +$75.7M +2,447,530 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$76.6M +$4.51M +145,702 +7%
Invesco
11
Invesco
Georgia
$59.8M +$20.9M +677,100 +60%
Group One Trading
12
Group One Trading
Illinois
$56.3M +$24.6M +794,981 +89%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$55.5M +$836K +27,023 +2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$54.5M +$6.3M +203,505 +14%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$52.4M -$82.7M -2,671,948 -63%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$47.4M -$14.2M -458,503 -24%
Northern Trust
17
Northern Trust
Illinois
$43.7M -$1.54M -49,777 -4%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$43.7M -$46.8M -1,512,974 -54%
Goldman Sachs
19
Goldman Sachs
New York
$36.8M +$12.3M +397,894 +56%
Charles Schwab
20
Charles Schwab
California
$30.4M +$1.42M +45,885 +5%
Fisher Asset Management
21
Fisher Asset Management
Washington
$29.4M +$13.3M +430,385 +95%
LPC
22
Lion Point Capital
New York
$27.9M +$7.12M +230,000 +38%
6CM
23
683 Capital Management
New York
$27.6M +$18.1M +585,000 +240%
Norges Bank
24
Norges Bank
Norway
$27.4M -$9.09M -293,959 -26%
AG
25
Artal Group
Luxembourg
$26.6M

TGTX Hedge Fund Activity: Q3 2021 in Review

222 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q3 2021, worth a combined $3.21B — down 14% from $3.73B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of TGTX and 32 opened new positions — a net loss of 14 holders — while 77 trimmed existing stakes and 79 added.

The largest buyer was Group One Trading, adding an estimated $24.6M. The largest seller was Wellington Management Group, cutting an estimated $82.7M.

  • 222 institutional investors held TG Therapeutics (TGTX) as of Q3 2021, down from 237 in Q2 2021.
  • Funds reported $3.21B of TG Therapeutics stock for Q3 2021, down 14% quarter-over-quarter.
  • 32 funds opened new TG Therapeutics positions in Q3 2021 and 46 closed out, a net change of -14 holders.
  • The largest TG Therapeutics buyer in Q3 2021 was Group One Trading, an estimated $24.6M added.
  • The largest TG Therapeutics seller in Q3 2021 was Wellington Management Group, an estimated $82.7M sold.

Based on aggregated 13F filings for Q3 2021.