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TG Therapeutics

236 hedge funds and large institutions have $763M invested in TG Therapeutics in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 51 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 51

5% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $24M

0.9% more ownership

Funds ownership: 59.17%60.06% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 244236 (-8)

11% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 54

65% less capital invested

Capital invested by funds: $2.19B → $763M (-$1.43B)

Holders
236
Holders Change
-8
Holders Change %
-3.28%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
100
Reduced
51
Closed
54
Calls
$25.3M
Puts
$24M
Net Calls
+$1.3M
Net Calls Change
-$44.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$113M +$224K +16,074 +0.1%
BlackRock
2
BlackRock
New York
$83.5M +$969K +69,484 +0.7%
State Street
3
State Street
Massachusetts
$82.1M +$58.4M +4,189,436 +74%
PBA
4
Paradigm Biocapital Advisors
New York
$30.3M +$50.5M +3,619,015 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.9M -$880K -63,138 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$24.5M +$1.44M +103,237 +4%
SCM
7
Soleus Capital Management
Connecticut
$24.1M +$34.1M +2,448,882 +562%
Two Sigma Investments
8
Two Sigma Investments
New York
$19.6M +$7.1M +508,972 +28%
Millennium Management
9
Millennium Management
New York
$16.9M +$16.5M +1,181,301 +141%
OM
10
Opaleye Management
Massachusetts
$15.8M +$26.3M +1,890,000 New
Morgan Stanley
11
Morgan Stanley
New York
$15.7M +$2.6M +186,498 +11%
Goldman Sachs
12
Goldman Sachs
New York
$14.1M +$3.76M +269,580 +19%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$13.5M +$13.4M +958,954 +147%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$11.5M +$6.97M +499,976 +57%
Renaissance Technologies
15
Renaissance Technologies
New York
$11.5M +$11.7M +840,262 +157%
SSA
16
Schonfeld Strategic Advisors
New York
$11.4M +$11.9M +850,507 +165%
Northern Trust
17
Northern Trust
Illinois
$11.4M +$128K +9,198 +0.7%
6CM
18
683 Capital Management
New York
$11.3M +$18.8M +1,350,000 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$9.76M +$8.35M +598,994 +105%
Charles Schwab
20
Charles Schwab
California
$9.3M +$444K +31,872 +3%
GTC
21
Ghost Tree Capital
New York
$8.36M +$2.44M +175,000 +21%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$7.95M +$3.05M +218,600 +30%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$7.77M -$71.8M -5,152,059 -85%
Norges Bank
24
Norges Bank
Norway
$7.71M
Rafferty Asset Management
25
Rafferty Asset Management
New York
$7.16M +$7.73M +554,309 +183%

TGTX Hedge Fund Activity: Q3 2023 in Review

236 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q3 2023, worth a combined $763M — down 65% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of TGTX and 48 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 100 added.

The largest buyer was State Street, adding an estimated $58.4M. The largest seller was Darwin Global Management, exiting entirely with an estimated $230M sold.

  • 236 institutional investors held TG Therapeutics (TGTX) as of Q3 2023, down from 244 in Q2 2023.
  • Funds reported $763M of TG Therapeutics stock for Q3 2023, down 65% quarter-over-quarter.
  • 48 funds opened new TG Therapeutics positions in Q3 2023 and 54 closed out, a net change of -6 holders.
  • The largest TG Therapeutics buyer in Q3 2023 was State Street, an estimated $58.4M added.
  • The largest TG Therapeutics seller in Q3 2023 was Darwin Global Management, an estimated $230M sold.

Based on aggregated 13F filings for Q3 2023.