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TG Therapeutics
TGTX

Overview Fund Activity

221 hedge funds and large institutions have $3.21B invested in TG Therapeutics in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 45 closing their positions.

Holders
221
Holders Change
-15
Holders Change %
-6.36%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
31
Increased
79
Reduced
77
Closed
45
Calls
$71.6M
Puts
$83.9M
Net Calls
-$12.3M
Net Calls Change
+$9.88M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$81.5M
2
Group One Trading
2
Group One Trading
Illinois
$56.3M
3
RCM
3
RA Capital Management
Massachusetts
$136M
4
State Street
4
State Street
Massachusetts
$143M
5
Invesco
5
Invesco
Georgia
$59.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$43.7M
3
FCM
3
Farallon Capital Management
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$47.4M
5
EAM
5
Eagle Asset Management
Florida
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$641M 19,268,002 +590,487 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$400M 12,032,376 +307,032 +3%
BlackRock
3
BlackRock
New York
$295M 8,859,387 +507,028 +6%
State Street
4
State Street
Massachusetts
$143M 4,296,752 +684,605 +19%
Capital World Investors
5
Capital World Investors
California
$139M 4,172,131 +829 +0%
RCM
6
RA Capital Management
Massachusetts
$136M 4,098,332 +755,589 +23%
Alkeon Capital Management
7
Alkeon Capital Management
New York
$135M 4,068,301 -14,194 -0.3%
MC
8
Maverick Capital
Texas
$110M 3,296,451 +475,372 +17%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$81.5M 2,447,530 +2,447,530 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$76.6M 2,302,378 +145,702 +7%
Invesco
11
Invesco
Georgia
$59.8M 1,798,393 +677,100 +60%
Group One Trading
12
Group One Trading
Illinois
$56.3M 1,692,671 +794,981 +89%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$55.5M 1,666,699 +27,023 +2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$54.5M 1,638,781 +203,505 +14%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$52.4M 1,575,729 -2,671,948 -63%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$47.4M 1,425,148 -458,503 -24%
Northern Trust
17
Northern Trust
Illinois
$43.7M 1,314,420 -49,777 -4%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$43.7M 1,313,788 -1,512,974 -54%
Goldman Sachs
19
Goldman Sachs
New York
$36.8M 1,105,875 +397,894 +56%
Charles Schwab
20
Charles Schwab
California
$30.4M 914,467 +45,885 +5%
Fisher Asset Management
21
Fisher Asset Management
Washington
$29.4M 882,441 +430,385 +95%
LPC
22
Lion Point Capital
New York
$27.9M 839,128 +230,000 +38%
6CM
23
683 Capital Management
New York
$27.6M 828,271 +585,000 +240%
Norges Bank
24
Norges Bank
Norway
$27.5M 824,824 -293,959 -26%
AG
25
Artal Group
Luxembourg
$26.6M 800,000 – –
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