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TG Therapeutics

198 hedge funds and large institutions have $1.11B invested in TG Therapeutics in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more capital invested

Capital invested by funds: $594M → $1.11B (+$515M)

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

51% more call options, than puts

Call options by funds: $79.4M | Put options by funds: $52.5M

12% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 57

8% more funds holding

Funds holding: 183198 (+15)

4.75% less ownership

Funds ownership: 68.98%64.24% (-4.7%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
198
Holders Change
+15
Holders Change %
+8.2%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
64
Reduced
57
Closed
25
Calls
$79.4M
Puts
$52.5M
Net Calls
+$26.9M
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$183M +$5.49M +756,372 +5%
State Street
2
State Street
Massachusetts
$123M -$9.69M -1,335,239 -11%
BlackRock
3
BlackRock
New York
$108M +$718K +98,897 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$85M -$3.86M -531,362 -7%
Millennium Management
5
Millennium Management
New York
$73.3M +$16.2M +2,230,975 +56%
MC
6
Maverick Capital
Texas
$51.1M -$24.6M -3,383,170 -44%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$40.6M -$7.18M -988,672 -22%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$36M +$10.2M +1,401,742 +85%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$30.6M +$1.28M +175,834 +7%
WP
10
Woodline Partners
California
$30.3M +$11.8M +1,627,664 +174%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$26.1M +$10.9M +1,503,230 +214%
Northern Trust
12
Northern Trust
Illinois
$15M +$116K +16,005 +1%
6CM
13
683 Capital Management
New York
$14.8M -$11.1M -1,534,000 -55%
Goldman Sachs
14
Goldman Sachs
New York
$14.4M -$2.37M -326,360 -21%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$14M +$1.11M +153,296 +15%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$14M +$2.72M +375,104 +47%
Norges Bank
17
Norges Bank
Norway
$13.4M
Charles Schwab
18
Charles Schwab
California
$12M +$199K +27,449 +3%
Two Sigma Investments
19
Two Sigma Investments
New York
$12M -$1.11M -153,564 -13%
Bank of America
20
Bank of America
North Carolina
$10.6M -$556K -76,582 -8%
Group One Trading
21
Group One Trading
Illinois
$9.78M -$2.44M -336,402 -29%
Morgan Stanley
22
Morgan Stanley
New York
$9.16M +$2.88M +397,442 +105%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$8.89M -$156K -21,431 -3%
Jane Street
24
Jane Street
New York
$8.2M +$1.36M +186,934 +37%
N
25
Nuveen
North Carolina
$7.16M +$603K +83,118 +16%

TGTX Hedge Fund Activity: Q4 2022 in Review

198 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q4 2022, worth a combined $1.11B — up 87% from $594M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TGTX positions and 25 closed out — a net gain of 16 holders — while 64 added to existing stakes and 57 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.2M. The largest seller was Maverick Capital, cutting an estimated $24.6M.

  • 198 institutional investors held TG Therapeutics (TGTX) as of Q4 2022, up from 183 in Q3 2022.
  • Funds reported $1.11B of TG Therapeutics stock for Q4 2022, up 87% quarter-over-quarter.
  • 41 funds opened new TG Therapeutics positions in Q4 2022 and 25 closed out, a net change of +16 holders.
  • The largest TG Therapeutics buyer in Q4 2022 was Millennium Management, an estimated $16.2M added.
  • The largest TG Therapeutics seller in Q4 2022 was Maverick Capital, an estimated $24.6M sold.

Based on aggregated 13F filings for Q4 2022.