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TG Therapeutics
TGTX

Overview Fund Activity

235 hedge funds and large institutions have $762M invested in TG Therapeutics in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 51 reducing their positions, and 54 closing their positions.

Holders
235
Holders Change
-9
Holders Change %
-3.69%
% 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
47
Increased
100
Reduced
51
Closed
54
Calls
$25.3M
Puts
$24M
Net Calls
+$1.3M
Net Calls Change
-$44.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$82.1M
2
PBA
2
Paradigm Biocapital Advisors
New York
$30.3M
3
SCM
3
Soleus Capital Management
Connecticut
$24.1M
4
OM
4
Opaleye Management
Massachusetts
$15.8M
5
6CM
5
683 Capital Management
New York
$11.3M

Top Sellers

1
DGM
1
Darwin Global Management
Jersey
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.77M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$0
5
Man Group
5
Man Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$113M 13,471,174 +16,074 +0.1%
BlackRock
2
BlackRock
New York
$83.5M 9,986,947 +69,484 +0.7%
State Street
3
State Street
Massachusetts
$82.1M 9,817,622 +4,189,436 +74%
PBA
4
Paradigm Biocapital Advisors
New York
$30.3M 3,619,015 +3,619,015 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.9M 3,096,474 -63,138 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$24.5M 2,933,826 +103,237 +4%
SCM
7
Soleus Capital Management
Connecticut
$24.1M 2,884,382 +2,448,882 +562%
Two Sigma Investments
8
Two Sigma Investments
New York
$19.6M 2,341,354 +508,972 +28%
Millennium Management
9
Millennium Management
New York
$16.9M 2,016,431 +1,181,301 +141%
OM
10
Opaleye Management
Massachusetts
$15.8M 1,890,000 +1,890,000 New
Morgan Stanley
11
Morgan Stanley
New York
$15.7M 1,876,680 +186,498 +11%
Goldman Sachs
12
Goldman Sachs
New York
$14.1M 1,690,950 +269,580 +19%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$13.5M 1,612,534 +958,954 +147%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$11.5M 1,377,761 +499,976 +57%
Renaissance Technologies
15
Renaissance Technologies
New York
$11.5M 1,376,462 +840,262 +157%
SSA
16
Schonfeld Strategic Advisors
New York
$11.4M 1,367,400 +850,507 +165%
Northern Trust
17
Northern Trust
Illinois
$11.4M 1,357,998 +9,198 +0.7%
6CM
18
683 Capital Management
New York
$11.3M 1,350,000 +1,350,000 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$9.76M 1,167,783 +598,994 +105%
Charles Schwab
20
Charles Schwab
California
$9.3M 1,112,682 +31,872 +3%
GTC
21
Ghost Tree Capital
New York
$8.36M 1,000,000 +175,000 +21%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$7.95M 951,200 +218,600 +30%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$7.77M 928,838 -5,152,059 -85%
Norges Bank
24
Norges Bank
Norway
$7.71M 922,112 – –
Rafferty Asset Management
25
Rafferty Asset Management
New York
$7.16M 856,837 +554,309 +183%
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