TG Therapeutics, Inc.
Hedge Funds Holdings

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TG Therapeutics, Inc.‘s stocks are currently a part of 159 hedge funds’ portfolios, which represents 62.38% of the total amount of its stocks outstanding. This makes up a total of 84.08M shares of TG Therapeutics, Inc.. Compared to the previous quarter, the number fell by -20.24% or -21.34M shares fewer. As for the holding position changes, 35.22% (56) of current hedge fund investors increased the number of shares held, 33.33% (53) of current holders sold a part of the shares held, and 13.84% (22) closed the holdings completely. 24 hedge funds are new holders of TG Therapeutics, Inc. stock in Q3 2022, it is 15.09% of total holders.

Hedge funds holding TG Therapeutics (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 103
Q1 2018 121
Q2 2018 127
Q3 2018 121
Q4 2018 107
Q1 2019 109
Q2 2019 112
Q3 2019 111
Q4 2019 133
Q1 2020 143
Q2 2020 174
Q3 2020 181
Q4 2020 247
Q1 2021 236
Q2 2021 233
Q3 2021 216
Q4 2021 188
Q1 2022 172
Q2 2022 166
Q3 2022 159

Hedge funds changes in TG Therapeutics positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 1841171215
Q1 2018 333733135
Q2 2018 235035181
Q3 2018 22463127-5
Q4 2018 13442727-4
Q1 2019 1737291511
Q2 2019 184231138
Q3 2019 164427168
Q4 2019 384531154
Q1 2020 33454621-2
Q2 2020 51673721-2
Q3 2020 34745024-1
Q4 2020 8379571711
Q1 2021 39897650-18
Q2 2021 44867046-13
Q3 2021 31777646-14
Q4 2021 28646453-21
Q1 2022 30714444-17
Q2 2022 28665329-10
Q3 2022 245653224

Hedge funds changes in TG Therapeutics stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 5,559,000 3,980,000
Q1 2018 17,383,000 10,381,000
Q2 2018 20,785,000 8,631,000
Q3 2018 9,975,000 11,801,000
Q4 2018 4,506,000 2,203,000
Q1 2019 19,397,000 12,106,000
Q2 2019 16,975,000 3,707,000
Q3 2019 8,303,000 2,189,000
Q4 2019 35,310,000 8,118,000
Q1 2020 40,499,000 8,365,000
Q2 2020 41,926,000 23,390,000
Q3 2020 47,710,000 38,740,000
Q4 2020 137,571,000 107,433,000
Q1 2021 70,010,000 76,260,000
Q2 2021 61,650,000 83,809,000
Q3 2021 71,639,592 83,915,264
Q4 2021 60,989,000 55,272,000
Q1 2022 27,983,000 22,104,000
Q2 2022 27,787,000 11,334,000
Q3 2022 38,081,000 12,041,000

Top 50 hedge fund holders of TG Therapeutics, Inc. (NASDAQ:TGTX)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 87.29M 14.74M 0.003%
STATE STREET CORP 69.56M 11.75M 0.004%
BLACKROCK INC. Larry Fink 53.48M 9.03M 0.002%
FMR LLC 45.70M 7.72M 0.005%
MAVERICK CAPITAL LTD 45.59M 7.70M 1.027%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 26.17M 4.42M 0.006%
MILLENNIUM MANAGEMENT LLC Israel Englander 23.45M 3.96M 0.014%
683 CAPITAL MANAGEMENT, LLC 16.48M 2.78M 1.274%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 15.85M 2.67M 0.316%
GEODE CAPITAL MANAGEMENT, LLC 14.26M 2.41M 0.002%
ANTARA CAPITAL LP 11.95M 2.01M 0.316%
PARKWOOD LLC 10.69M 1.46M 1.621%
ALKEON CAPITAL MANAGEMENT LLC 9.72M 1.64M 0.031%
CITADEL ADVISORS LLC Ken Griffin 9.25M 1.56M 0.002%
GOLDMAN SACHS GROUP INC 9.12M 1.54M 0.002%
PARADIGM BIOCAPITAL ADVISORS LP 8.91M 1.50M 1.188%
GROUP ONE TRADING, L.P. 8.68M 1.46M 0.017%
NORTHERN TRUST CORP 7.42M 1.25M 0.002%
PURA VIDA INVESTMENTS, LLC 7.10M 1.20M 0.411%
TWO SIGMA INVESTMENTS, LP John Overdeck 6.90M 1.16M 0.024%
GROUP ONE TRADING, L.P. 6.88M 1.16M 0.013%
CITIGROUP INC 6.34M 1.07M 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6.11M 1.03M 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5.86M 990.85K 0.002%
BANK OF AMERICA CORP /DE/ 5.76M 973.61K 0.001%
WOODLINE PARTNERS LP 5.53M 934.43K 0.077%
CITADEL ADVISORS LLC Ken Griffin 5.27M 891.2K 0.001%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 4.76M 804.36K 0.026%
RAFFERTY ASSET MANAGEMENT, LLC 4.57M 773.21K 0.049%
JANE STREET GROUP, LLC 4.55M 769.8K 0.002%
D. E. SHAW & CO., INC. David E. Shaw 4.15M 701K 0.005%
CITIGROUP INC 3.94M 666.8K 0.003%
BARCLAYS PLC 3.50M 592.12K 0.004%
FEDERATED HERMES, INC. 3.44M 582.42K 0.010%
NUVEEN ASSET MANAGEMENT, LLC 3.09M 522.02K 0.001%
JANE STREET GROUP, LLC 2.99M 505.91K 0.001%
PURA VIDA INVESTMENTS, LLC 2.91M 493.1K 0.169%
SIMPLEX TRADING, LLC 2.91M 492.4K 0.003%
BANK OF NEW YORK MELLON CORP 2.66M 450.87K 0.001%
GROUP ONE TRADING, L.P. 2.62M 443.5K 0.005%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 2.58M 437.2K 0.010%
CAPTION MANAGEMENT, LLC 2.51M 425K 0.035%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.44M 413.6K 0.001%
MORGAN STANLEY 2.23M 376.74K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.15M 363.9K 0.001%
M28 CAPITAL MANAGEMENT LP 2.00M 338.8K 2.094%
BNP PARIBAS ARBITRAGE, SNC 1.93M 326.92K 0.003%
SWISS NATIONAL BANK 1.92M 325.4K 0.001%
BROOKFIELD CORP /ON/ 1.76M 297.84K 0.006%
CITADEL ADVISORS LLC Ken Griffin 1.74M 294K 0.000%