TGTX icon

TG Therapeutics
TGTX

Overview Fund Activity

172 hedge funds and large institutions have $454M invested in TG Therapeutics in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 30 closing their positions.

Holders
172
Holders Change
-7
Holders Change %
-3.91%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
67
Reduced
53
Closed
30
Calls
$27.8M
Puts
$11M
Net Calls
+$16.8M
Net Calls Change
+$10.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$60.5M
2
Millennium Management
2
Millennium Management
New York
$21.1M
3
DM
3
Deerfield Management
New York
$11.4M
4
PBA
4
Paradigm Biocapital Advisors
New York
$8.35M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$8.88M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.2M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$0
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$0
4
AG
4
Artal Group
Luxembourg
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$60.5M 14,235,263 +4,606,679 +48%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.3M 13,020,832 +889,869 +7%
BlackRock
3
BlackRock
New York
$39.4M 9,262,325 +326,747 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.2M 8,054,461 -12,274,380 -60%
MC
5
Maverick Capital
Texas
$28.7M 6,747,549 +69,823 +1%
Millennium Management
6
Millennium Management
New York
$21.1M 4,958,552 +2,781,903 +128%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$17.8M 4,187,444 +166,968 +4%
6CM
8
683 Capital Management
New York
$14M 3,300,000 +701,105 +27%
DM
9
Deerfield Management
New York
$11.4M 2,677,500 +2,677,500 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.88M 2,323,604 +135,133 +6%
Federated Hermes
11
Federated Hermes
Pennsylvania
$9.5M 2,234,979 +1,452,446 +186%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$8.88M 2,088,952 +1,834,924 +722%
PBA
13
Paradigm Biocapital Advisors
New York
$8.35M 1,964,709 +1,964,709 New
Morgan Stanley
14
Morgan Stanley
New York
$8.07M 1,899,010 +810,658 +74%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$7.51M 1,767,130 -30,880 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$7.3M 1,717,444 +640,516 +59%
Two Sigma Investments
17
Two Sigma Investments
New York
$6.16M 1,448,330 +622,559 +75%
Northern Trust
18
Northern Trust
Illinois
$5.29M 1,244,889 -7,830 -0.6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.16M 1,213,778 +943,427 +349%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.02M 1,181,100 +983,500 +498%
Group One Trading
21
Group One Trading
Illinois
$4.66M 1,096,369 -723,175 -40%
Norges Bank
22
Norges Bank
Norway
$4.53M 1,066,599 +51,177 +5%
Goldman Sachs
23
Goldman Sachs
New York
$4.06M 954,679 -377,723 -28%
PVI
24
Pura Vida Investments
New York
$4.04M 950,813 +622,626 +190%
Charles Schwab
25
Charles Schwab
California
$4M 941,672 -13,751 -1%
1
2 3 4 5