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TG Therapeutics

194 hedge funds and large institutions have $1.91B invested in TG Therapeutics in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $61M | Put options by funds: $55.3M

2.66% more ownership

Funds ownership: 67.5%70.16% (+2.7%)

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less funds holding

Funds holding: 222194 (-28)

41% less capital invested

Capital invested by funds: $3.21B → $1.91B (-$1.3B)

45% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 56

Holders
194
Holders Change
-28
Holders Change %
-12.61%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
65
Reduced
64
Closed
56
Calls
$61M
Puts
$55.3M
Net Calls
+$5.72M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$394M +$37.7M +1,453,429 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M +$1.53M +59,061 +0.5%
BlackRock
3
BlackRock
New York
$169M +$1.11M +42,778 +0.5%
MC
4
Maverick Capital
Texas
$115M +$71.1M +2,738,424 +83%
State Street
5
State Street
Massachusetts
$111M +$39.7M +1,527,426 +36%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$80.8M +$69.4M +2,674,941 +170%
Capital World Investors
7
Capital World Investors
California
$79.3M +$571 +22 +0%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$45.4M -$1.56M -59,917 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$43.9M +$194K +7,459 +0.3%
RCM
10
RA Capital Management
Massachusetts
$42M -$49M -1,888,187 -46%
Group One Trading
11
Group One Trading
Illinois
$35.7M +$4.84M +186,407 +11%
Alkeon Capital Management
12
Alkeon Capital Management
New York
$35.5M -$57.1M -2,200,000 -54%
Invesco
13
Invesco
Georgia
$31.4M -$3.79M -146,114 -8%
Fisher Asset Management
14
Fisher Asset Management
Washington
$28.8M +$16.4M +633,362 +72%
Northern Trust
15
Northern Trust
Illinois
$24.9M -$147K -5,650 -0.4%
6CM
16
683 Capital Management
New York
$22.9M +$9.83M +378,729 +46%
LPC
17
Lion Point Capital
New York
$22M +$8.34M +321,179 +38%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$21.8M -$12.8M -491,930 -30%
Goldman Sachs
19
Goldman Sachs
New York
$21.2M +$239K +9,191 +0.8%
Norges Bank
20
Norges Bank
Norway
$19.4M +$5.14M +198,098 +24%
HRCM
21
Hood River Capital Management
Florida
$18.3M +$15.8M +609,756 +172%
Charles Schwab
22
Charles Schwab
California
$17.8M +$621K +23,927 +3%
AG
23
Artal Group
Luxembourg
$15.2M
CM
24
Caption Management
Oklahoma
$12.2M +$15.4M +594,900 +1,322%
Bank of America
25
Bank of America
North Carolina
$12.1M +$5.04M +194,084 +44%

TGTX Hedge Fund Activity: Q4 2021 in Review

194 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q4 2021, worth a combined $1.91B — down 41% from $3.21B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of TGTX and 31 opened new positions — a net loss of 25 holders — while 64 trimmed existing stakes and 65 added.

The largest buyer was Maverick Capital, adding an estimated $71.1M. The largest seller was Alkeon Capital Management, cutting an estimated $57.1M.

  • 194 institutional investors held TG Therapeutics (TGTX) as of Q4 2021, down from 222 in Q3 2021.
  • Funds reported $1.91B of TG Therapeutics stock for Q4 2021, down 41% quarter-over-quarter.
  • 31 funds opened new TG Therapeutics positions in Q4 2021 and 56 closed out, a net change of -25 holders.
  • The largest TG Therapeutics buyer in Q4 2021 was Maverick Capital, an estimated $71.1M added.
  • The largest TG Therapeutics seller in Q4 2021 was Alkeon Capital Management, an estimated $57.1M sold.

Based on aggregated 13F filings for Q4 2021.