Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
TGTX - TG Therapeutics Inc Stock Price, Fair Value and News
16.48
USD
-0.94
(-5.40%)
Delayed
Watchlist
Share
Stock
/
TGTX
/
Funds-Owners-Holders
Which funds bought or sold TGTX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
143,321
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
224,262
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
44,364
2024-05-15
Duquesne Family Office LLC
NEW
Premium
Premium
Premium
Premium
280,000
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
89,602
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
65,035
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
1,878,330
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
1,286,430
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
25,865
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
45,536
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
ADDED
Premium
Premium
Premium
Premium
19,300
2024-05-15
NOMURA HOLDINGS INC
NEW
Premium
Premium
Premium
Premium
42,520
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
263,878
2024-05-15
TANG CAPITAL MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
100,000
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
3,484,050
2024-05-15
ALGERT GLOBAL LLC
REDUCED
Premium
Premium
Premium
Premium
50,100
2024-05-15
Graham Capital Management, L.P.
NEW
Premium
Premium
Premium
Premium
44,279
2024-05-15
MARSHALL WACE, LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
CAPITAL FUND MANAGEMENT S.A.
NEW
Premium
Premium
Premium
Premium
33,413
2024-05-15
Polar Asset Management Partners Inc.
REDUCED
Premium
Premium
Premium
Premium
33,200
2024-05-15
Magnetar Financial LLC
NEW
Premium
Premium
Premium
Premium
52,149
2024-05-15
Mariner, LLC
UNCHANGED
Premium
Premium
Premium
Premium
24,850
2024-05-15
PRELUDE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
55,600
2024-05-15
Walleye Trading LLC
REDUCED
Premium
Premium
Premium
Premium
2,916
Rows per page:
10
25
50
All
1–25 of 293
Which funds are the top buyers of TGTX?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
13,536,800
205,895,000
-
BlackRock Inc.
10,843,500
164,930,000
-
STATE STREET CORP
7,796,580
118,586,000
-
MILLENNIUM MANAGEMENT LLC
3,484,050
52,992,300
0.02%
PICTET ASSET MANAGEMENT Holding SA
3,327,210
50,606,900
0.06%
Soleus Capital Management, L.P.
3,168,460
48,192,200
3.58%
WELLINGTON MANAGEMENT GROUP LLP
3,153,590
47,966,100
0.01%
GEODE CAPITAL MANAGEMENT, LLC
3,107,440
47,271,000
-
Opaleye Management Inc.
2,280,000
34,678,800
7.94%
BANK OF AMERICA CORP /DE/
2,201,450
33,484,100
-
Rows per page:
10
1–10 of 83
Which funds have put a big percent of portfolio in TGTX?
Fund Name
$ Value
% Port.
Opaleye Management Inc.
34,678,800
7.94%
Soleus Capital Management, L.P.
48,192,200
3.58%
Ghost Tree Capital, LLC
12,548,200
3.47%
Exome Asset Management LLC
3,502,860
3.00%
M28 Capital Management LP
2,457,940
1.82%
683 Capital Management, LLC
24,716,200
1.81%
Sofinnova Investments, Inc.
30,191,300
1.68%
Vestal Point Capital, LP
15,970,500
1.32%
Spotlight Asset Group, Inc.
1,248,740
0.89%
Parkwood LLC
8,628,000
0.78%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold TGTX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Sofinnova Investments, Inc.
30,191,300
Hood River Capital Management LLC
22,420,100
Vestal Point Capital, LP
15,970,500
New Covenant Trust Company, N.A.
8,456,760
Duquesne Family Office LLC
4,259,000
Qube Research & Technologies Ltd
1,632,990
EAGLE ASSET MANAGEMENT INC
1,285,940
Jackson Creek Investment Advisors LLC
904,000
Additions
Fund Name
% Increased
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
8,291
Aquatic Capital Management LLC
1,598
ExodusPoint Capital Management, LP
935
Cubist Systematic Strategies, LLC
839
Financial Gravity Asset Management, Inc.
400
Soleus Capital Management, L.P.
387
FIRST TRUST ADVISORS LP
337
CITADEL ADVISORS LLC
304
Reductions
Fund Name
% Reduced
Quest Partners LLC
-99.93
NBC SECURITIES, INC.
-91.23
Walleye Trading LLC
-89.87
Polar Asset Management Partners Inc.
-87.66
TWINBEECH CAPITAL LP
-85.36
PSI Advisors, LLC
-83.33
Squarepoint Ops LLC
-81.19
Tower Research Capital LLC (TRC)
-77.94
Sold off
Fund Name
$ Sold
Darwin Global Management, Ltd.
-69,115,900
Paradigm Biocapital Advisors LP
-37,087,800
NORGES BANK
-18,361,600
MARSHALL WACE, LLP
-17,423,300
Balyasny Asset Management L.P.
-7,260,690
Trexquant Investment LP
-5,981,720
M&G INVESTMENT MANAGEMENT LTD
-5,196,520
OSSIAM
-4,770,530