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TG Therapeutics

181 hedge funds and large institutions have $965M invested in TG Therapeutics in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 47 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 47

27% more call options, than puts

Call options by funds: $28M | Put options by funds: $22.1M

0.56% more ownership

Funds ownership: 70.16%70.72% (+0.56%)

7% less funds holding

Funds holding: 194181 (-13)

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

49% less capital invested

Capital invested by funds: $1.91B → $965M (-$942M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
181
Holders Change
-13
Holders Change %
-6.7%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
74
Reduced
47
Closed
43
Calls
$28M
Puts
$22.1M
Net Calls
+$5.88M
Net Calls Change
+$162K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$193M -$4.54M -392,590 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M +$457K +39,526 +0.3%
State Street
3
State Street
Massachusetts
$91.6M +$44M +3,804,406 +65%
BlackRock
4
BlackRock
New York
$85M +$387K +33,413 +0.4%
MC
5
Maverick Capital
Texas
$63.5M +$7.44M +642,851 +11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$38.2M -$2.66M -230,194 -5%
6CM
7
683 Capital Management
New York
$24.7M +$16.1M +1,391,895 +115%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20.8M -$1.4M -121,366 -5%
Millennium Management
9
Millennium Management
New York
$20.7M +$19M +1,640,258 +306%
Group One Trading
10
Group One Trading
Illinois
$17.3M -$689K -59,534 -3%
Alkeon Capital Management
11
Alkeon Capital Management
New York
$17.1M -$814K -70,291 -4%
Fisher Asset Management
12
Fisher Asset Management
Washington
$14.4M -$29.5K -2,545 -0.2%
Goldman Sachs
13
Goldman Sachs
New York
$12.7M +$2.52M +217,336 +19%
Northern Trust
14
Northern Trust
Illinois
$11.9M -$649K -56,051 -4%
PAMS
15
Pictet Asset Management (Switzerland)
Switzerland
$11.1M -$14.1M -1,220,618 -51%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$10.7M +$7.73M +668,197 +146%
Morgan Stanley
17
Morgan Stanley
New York
$10.4M +$6.04M +522,110 +92%
Citadel Advisors
18
Citadel Advisors
Florida
$10.2M +$12M +1,033,607 +2,386%
MCM
19
M28 Capital Management
Connecticut
$9.97M +$6.03M +520,900 +99%
AC
20
Antara Capital
New York
$9.84M +$12M +1,034,663 New
Norges Bank
21
Norges Bank
Norway
$9.66M -$86.8K -7,500 -0.7%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$9.36M -$1.88M -162,422 -14%
Charles Schwab
23
Charles Schwab
California
$9.09M +$197K +17,029 +2%
Bank of America
24
Bank of America
North Carolina
$8.56M +$3.07M +264,866 +42%
Two Sigma Investments
25
Two Sigma Investments
New York
$7.85M +$9.56M +825,771 New

TGTX Hedge Fund Activity: Q1 2022 in Review

181 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q1 2022, worth a combined $965M — down 49% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TGTX and 31 opened new positions — a net loss of 12 holders — while 47 trimmed existing stakes and 74 added.

The largest buyer was State Street, adding an estimated $44M. The largest seller was Capital World Investors, exiting entirely with an estimated $79.3M sold.

  • 181 institutional investors held TG Therapeutics (TGTX) as of Q1 2022, down from 194 in Q4 2021.
  • Funds reported $965M of TG Therapeutics stock for Q1 2022, down 49% quarter-over-quarter.
  • 31 funds opened new TG Therapeutics positions in Q1 2022 and 43 closed out, a net change of -12 holders.
  • The largest TG Therapeutics buyer in Q1 2022 was State Street, an estimated $44M added.
  • The largest TG Therapeutics seller in Q1 2022 was Capital World Investors, an estimated $79.3M sold.

Based on aggregated 13F filings for Q1 2022.