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TG Therapeutics
TGTX

Overview Fund Activity

192 hedge funds and large institutions have $1.91B invested in TG Therapeutics in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 56 closing their positions.

Holders
192
Holders Change
-29
Holders Change %
-13.12%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
64
Reduced
64
Closed
56
Calls
$61M
Puts
$55.3M
Net Calls
+$5.72M
Net Calls Change
+$18M

Top Buyers

1
MC
1
Maverick Capital
Texas
$115M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$80.8M
3
State Street
3
State Street
Massachusetts
$111M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$394M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$28.8M

Top Sellers

1
PL
1
Parkwood LLC
Ohio
$4.85M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$35.5M
3
RCM
3
RA Capital Management
Massachusetts
$42M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$445K
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$3.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$394M 20,721,431 +1,453,429 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M 12,091,437 +59,061 +0.5%
BlackRock
3
BlackRock
New York
$169M 8,902,165 +42,778 +0.5%
MC
4
Maverick Capital
Texas
$115M 6,034,875 +2,738,424 +83%
State Street
5
State Street
Massachusetts
$111M 5,824,178 +1,527,426 +36%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$80.8M 4,250,670 +2,674,941 +170%
Capital World Investors
7
Capital World Investors
California
$79.3M 4,172,153 +22 +0%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$45.4M 2,387,613 -59,917 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$43.9M 2,309,837 +7,459 +0.3%
RCM
10
RA Capital Management
Massachusetts
$42M 2,210,145 -1,888,187 -46%
Group One Trading
11
Group One Trading
Illinois
$35.7M 1,879,078 +186,407 +11%
Alkeon Capital Management
12
Alkeon Capital Management
New York
$35.5M 1,868,301 -2,200,000 -54%
Invesco
13
Invesco
Georgia
$31.4M 1,652,279 -146,114 -8%
Fisher Asset Management
14
Fisher Asset Management
Washington
$28.8M 1,515,803 +633,362 +72%
Northern Trust
15
Northern Trust
Illinois
$24.9M 1,308,770 -5,650 -0.4%
6CM
16
683 Capital Management
New York
$22.9M 1,207,000 +378,729 +46%
LPC
17
Lion Point Capital
New York
$22M 1,160,307 +321,179 +38%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$21.8M 1,146,851 -491,930 -30%
Goldman Sachs
19
Goldman Sachs
New York
$21.2M 1,115,066 +9,191 +0.8%
Norges Bank
20
Norges Bank
Norway
$19.4M 1,022,922 +198,098 +24%
HRCM
21
Hood River Capital Management
Florida
$18.3M 963,762 +609,756 +172%
Charles Schwab
22
Charles Schwab
California
$17.8M 938,394 +23,927 +3%
AG
23
Artal Group
Luxembourg
$15.2M 800,000 – –
CM
24
Caption Management
Oklahoma
$12.2M 639,900 +594,900 +1,322%
Bank of America
25
Bank of America
North Carolina
$12.1M 635,661 +194,084 +44%
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