We are live on ! Find out more
TGTX icon

TG Therapeutics

183 hedge funds and large institutions have $594M invested in TG Therapeutics in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $42.6M | Put options by funds: $12.2M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

31% more capital invested

Capital invested by funds: $454M → $594M (+$140M)

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

5% more funds holding

Funds holding: 174183 (+9)

4.68% less ownership

Funds ownership: 73.67%68.98% (-4.7%)

Holders
183
Holders Change
+9
Holders Change %
+5.17%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
64
Reduced
55
Closed
24
Calls
$42.6M
Puts
$12.2M
Net Calls
+$30.4M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$87.3M +$11.3M +1,725,560 +13%
State Street
2
State Street
Massachusetts
$69.6M -$16.3M -2,484,863 -17%
BlackRock
3
BlackRock
New York
$53.5M -$1.49M -227,275 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.7M -$2.19M -334,237 -4%
MC
5
Maverick Capital
Texas
$45.6M +$6.26M +954,321 +14%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$26.2M +$1.54M +234,678 +6%
Millennium Management
7
Millennium Management
New York
$23.5M -$6.53M -996,355 -20%
6CM
8
683 Capital Management
New York
$16.5M -$3.38M -516,000 -16%
DM
9
Deerfield Management
New York
$15.9M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.3M +$570K +86,835 +4%
PL
11
Parkwood LLC
Ohio
$10.7M +$9.33M +1,422,115 +3,015%
Alkeon Capital Management
12
Alkeon Capital Management
New York
$9.72M -$816K -124,455 -7%
Citadel Advisors
13
Citadel Advisors
Florida
$9.26M -$1.01M -154,069 -9%
Goldman Sachs
14
Goldman Sachs
New York
$9.13M +$3.85M +587,242 +62%
PBA
15
Paradigm Biocapital Advisors
New York
$8.91M -$3.01M -459,230 -23%
Northern Trust
16
Northern Trust
Illinois
$7.43M +$65K +9,904 +0.8%
PVI
17
Pura Vida Investments
New York
$7.11M +$1.64M +250,000 +26%
Two Sigma Investments
18
Two Sigma Investments
New York
$6.91M -$1.85M -281,768 -19%
Group One Trading
19
Group One Trading
Illinois
$6.88M +$437K +66,682 +6%
Norges Bank
20
Norges Bank
Norway
$6.72M +$449K +68,493 +6%
Citigroup
21
Citigroup
New York
$6.34M +$1.93M +294,444 +38%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$6.12M +$1.33M +202,787 +24%
Charles Schwab
23
Charles Schwab
California
$5.87M +$323K +49,186 +5%
Bank of America
24
Bank of America
North Carolina
$5.76M +$1.06M +162,036 +20%
WP
25
Woodline Partners
California
$5.53M +$6.13M +934,436 New

TGTX Hedge Fund Activity: Q3 2022 in Review

183 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q3 2022, worth a combined $594M — up 31% from $454M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TGTX positions and 24 closed out — a net gain of 9 holders — while 64 added to existing stakes and 55 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.3M. The largest seller was State Street, cutting an estimated $16.3M.

  • 183 institutional investors held TG Therapeutics (TGTX) as of Q3 2022, up from 174 in Q2 2022.
  • Funds reported $594M of TG Therapeutics stock for Q3 2022, up 31% quarter-over-quarter.
  • 33 funds opened new TG Therapeutics positions in Q3 2022 and 24 closed out, a net change of +9 holders.
  • The largest TG Therapeutics buyer in Q3 2022 was Vanguard Group, an estimated $11.3M added.
  • The largest TG Therapeutics seller in Q3 2022 was State Street, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2022.