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TG Therapeutics

244 hedge funds and large institutions have $2.19B invested in TG Therapeutics in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 31

54% more capital invested

Capital invested by funds: $1.42B → $2.19B (+$770M)

47% more call options, than puts

Call options by funds: $144M | Put options by funds: $97.6M

14% more funds holding

Funds holding: 214244 (+30)

1% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 72

5.67% less ownership

Funds ownership: 64.83%59.17% (-5.7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
244
Holders Change
+30
Holders Change %
+14.02%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
61
Increased
73
Reduced
72
Closed
31
Calls
$144M
Puts
$97.6M
Net Calls
+$46.2M
Net Calls Change
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$334M +$1.95M +75,593 +0.6%
BlackRock
2
BlackRock
New York
$246M +$27.6M +1,067,763 +12%
DGM
3
Darwin Global Management
Jersey
$230M -$30.3M -1,172,802 -11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$151M +$6.74M +260,861 +4%
State Street
5
State Street
Massachusetts
$140M -$52.1M -2,015,619 -26%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$78.5M -$4.36M -168,739 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$70.3M +$3.89M +150,789 +6%
Two Sigma Investments
8
Two Sigma Investments
New York
$45.5M +$12.4M +479,467 +35%
Morgan Stanley
9
Morgan Stanley
New York
$42M +$10.8M +417,406 +33%
Holocene Advisors
10
Holocene Advisors
New York
$40.4M +$42M +1,625,589 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$39.1M +$19.2M +741,694 +89%
Alkeon Capital Management
12
Alkeon Capital Management
New York
$38.4M -$29.5M -1,142,048 -42%
Goldman Sachs
13
Goldman Sachs
New York
$35.3M +$6.51M +251,868 +22%
Northern Trust
14
Northern Trust
Illinois
$33.5M +$1.21M +47,033 +4%
Charles Schwab
15
Charles Schwab
California
$26.8M +$906K +35,058 +3%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$24.3M +$23.2M +896,867 +1,125%
Norges Bank
17
Norges Bank
Norway
$22.9M -$544K -21,057 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$21.8M -$10.3M -400,463 -31%
Millennium Management
19
Millennium Management
New York
$20.7M -$46.3M -1,791,443 -68%
GTC
20
Ghost Tree Capital
New York
$20.5M -$7.1M -275,000 -25%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$18.2M +$5.4M +209,000 +40%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$17.8M +$9.34M +361,716 +102%
Victory Capital Management
23
Victory Capital Management
Texas
$17.5M +$17.8M +688,219 +4,544%
Man Group
24
Man Group
United Kingdom
$17.1M +$17.8M +689,236 New
Jane Street
25
Jane Street
New York
$16.5M +$12.2M +473,909 +247%

TGTX Hedge Fund Activity: Q2 2023 in Review

244 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q2 2023, worth a combined $2.19B — up 54% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TGTX positions and 31 closed out — a net gain of 30 holders — while 73 added to existing stakes and 72 trimmed.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $42M. The largest seller was Jefferies Financial Group, exiting entirely with an estimated $76.7M sold.

  • 244 institutional investors held TG Therapeutics (TGTX) as of Q2 2023, up from 214 in Q1 2023.
  • Funds reported $2.19B of TG Therapeutics stock for Q2 2023, up 54% quarter-over-quarter.
  • 61 funds opened new TG Therapeutics positions in Q2 2023 and 31 closed out, a net change of +30 holders.
  • The largest TG Therapeutics buyer in Q2 2023 was Holocene Advisors, an estimated $42M added.
  • The largest TG Therapeutics seller in Q2 2023 was Jefferies Financial Group, an estimated $76.7M sold.

Based on aggregated 13F filings for Q2 2023.