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TG Therapeutics

243 hedge funds and large institutions have $1.38B invested in TG Therapeutics in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $55.2M | Put options by funds: $38.6M

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

3% more funds holding

Funds holding: 235243 (+8)

3% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 76

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.27% less ownership

Funds ownership: 60.87%58.6% (-2.3%)

12% less capital invested

Capital invested by funds: $1.58B → $1.38B (-$190M)

Holders
243
Holders Change
+8
Holders Change %
+3.4%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
47
Increased
78
Reduced
76
Closed
35
Calls
$55.2M
Puts
$38.6M
Net Calls
+$16.6M
Net Calls Change
-$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$206M -$2.14M -134,112 -1%
BlackRock
2
BlackRock
New York
$165M +$1.2M +75,339 +0.7%
State Street
3
State Street
Massachusetts
$119M -$7.28M -456,994 -6%
Millennium Management
4
Millennium Management
New York
$53M +$8.85M +555,258 +19%
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$50.6M -$924K -58,031 -2%
SCM
6
Soleus Capital Management
Connecticut
$48.2M +$40.1M +2,518,456 +387%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$48M +$220K +13,829 +0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$47.3M +$172K +10,798 +0.3%
OM
9
Opaleye Management
Massachusetts
$34.7M +$1.04M +65,000 +3%
Bank of America
10
Bank of America
North Carolina
$33.5M +$25.8M +1,618,362 +278%
SI
11
Sofinnova Investments
California
$30.2M +$31.6M +1,984,962 New
Citadel Advisors
12
Citadel Advisors
Florida
$28.6M +$22.5M +1,413,871 +304%
6CM
13
683 Capital Management
New York
$24.7M -$797K -50,000 -3%
N
14
Nuveen
North Carolina
$23.6M +$3.23M +202,769 +15%
HRCM
15
Hood River Capital Management
Florida
$22.4M +$23.5M +1,474,037 New
WP
16
Woodline Partners
California
$21.4M -$5.8M -363,837 -21%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$21.2M -$2.91M -182,959 -12%
Northern Trust
18
Northern Trust
Illinois
$19.8M -$805K -50,547 -4%
Goldman Sachs
19
Goldman Sachs
New York
$19.6M -$5.79M -363,409 -22%
Morgan Stanley
20
Morgan Stanley
New York
$17.8M -$28.8M -1,807,229 -61%
Charles Schwab
21
Charles Schwab
California
$17.4M +$218K +13,673 +1%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$16.5M -$13.8M -866,297 -44%
VPC
23
Vestal Point Capital
New York
$16M +$16.7M +1,050,000 New
Renaissance Technologies
24
Renaissance Technologies
New York
$12.8M +$22.3K +1,400 +0.2%
GTC
25
Ghost Tree Capital
New York
$12.5M +$9.16M +575,000 +230%

TGTX Hedge Fund Activity: Q1 2024 in Review

243 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TG Therapeutics (TGTX) for Q1 2024, worth a combined $1.38B — down 12% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TGTX positions and 35 closed out — a net gain of 12 holders — while 78 added to existing stakes and 76 trimmed.

The largest buyer was Soleus Capital Management, adding an estimated $40.1M. The largest seller was Darwin Global Management, exiting entirely with an estimated $69.1M sold.

  • 243 institutional investors held TG Therapeutics (TGTX) as of Q1 2024, up from 235 in Q4 2023.
  • Funds reported $1.38B of TG Therapeutics stock for Q1 2024, down 12% quarter-over-quarter.
  • 47 funds opened new TG Therapeutics positions in Q1 2024 and 35 closed out, a net change of +12 holders.
  • The largest TG Therapeutics buyer in Q1 2024 was Soleus Capital Management, an estimated $40.1M added.
  • The largest TG Therapeutics seller in Q1 2024 was Darwin Global Management, an estimated $69.1M sold.

Based on aggregated 13F filings for Q1 2024.