Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tg Therapeutics Inc (TGTX)

420 + Investors. Track Smart Money conviction in TGTX. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +64
Streak
3Q ▲
Buyers last Q
60%

Smart Money Signals — TGTX

Based on 430 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added TGTX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
430 hedge funds hold TGTX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+75 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 60% buying

259 buying172 selling
Last quarter: 259 funds were net buyers (107 opened a brand new position + 152 added to an existing one). Only 172 were sellers (129 trimmed + 43 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+36 vs last Q)

new funds entering per quarter
Funds opening a new TGTX position: 45 → 64 → 71 → 107. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

45% of holders stayed for 2+ years

45% conviction (2yr+) 29% medium 26% new
194 out of 430 hedge funds have held TGTX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +74% but shares only +13% — price-driven

Value
+73%
Shares
+12%
Last quarter: the total dollar value of institutional holdings rose +74%, but actual share count only changed +13%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

46 → 45 → 64 → 71 → 107 new funds/Q
New funds entering each quarter: 45 → 64 → 71 → 107. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 55% veterans vs 24% newcomers

55% veterans 20% 1-2yr 24% new
Entry-cohort mix of 457 holders: 253 (55%) are 2+ year veterans, 93 entered 1–2 years ago, and 111 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds
56 of 424 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in TGTX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TGTX

In 2026 Q2, 259 hedge funds were net buyers of TGTX (107 opened a new position, 152 added to an existing one), while 172 reduced or exited (129 trimmed, 43 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 61% of total institutional value in TGTX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +64 funds (more new holders than closures). Total institutional holders: 430.

Hedge Fund Ownership: TGTX

How many hedge funds hold TGTX — quarterly history vs. share price
Quarterly hedge fund ownership of TGTX vs. share price

Market Analysis: TGTX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TGTX

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 5 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: TGTX
420 + Investors

Track Smart Money conviction in TGTX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 420 366 14.75%
13F Shares 115M 110M 4.1%
Total Value $6.09B $3.60B 69.09%
New Positions 106 71 +35
Increased Positions 147 132 +15
Closed Positions 46 56 -10
Reduced Positions 120 108 +12
Total Calls 17 12 41.67%
Total Puts 16 10 60.0%
PUT/CALL Ratio 0.94 0.83 Neutral

Statistics: TGTX

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Institutional Holders (2026 Q2)

420 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TGTX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TGTX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Occam Crest Management LP 11.80% 425,000 $22.7M
2 M28 Capital Management LP 10.29% 88,354 $4.9M
3 Act Capital Management, LLC 9.01% 251,025 $13.8M
4 Exome Asset Management LLC 5.59% 164,915 $9.1M
5 Soleus Capital Management, L.P. 5.54% 2,927,895 $160.9M
6 Opaleye Management Inc. 2.66% 535,000 $29.4M
7 Knott David M Jr 1.94% 66,839 $3.7M
8 Penn Capital Management Company, LLC 1.87% 536,067 $29.5M
9 Quantum Private Wealth, LLC 1.21% 86,008 $4.7M
10 Bridge City Capital, LLC 1.11% 88,896 $4.9M
11 Semanteon Capital Management, LP 1.06% 4,275 $235K
12 683 Capital Management, LLC 1.05% 389,081 $21.4M
13 Cornerstone Select Advisors, LLC 0.93% 40,217 $2.2M
14 Congress Asset Management Co 0.88% 2,600,123 $142.9M
15 Westview Management dba Westview Investment Advisors 0.79% 29,224 $1.6M
16 Hussman Strategic Advisors, INC. 0.66% 52,500 $2.9M
17 Hood River Capital Management LLC 0.64% 1,600,510 $87.9M
18 Diadema Partners LP 0.53% 75,700 $4.2M
19 Iridian Asset Management LLC/Ct 0.52% 27,689 $1.5M
20 Braeburn Wealth Management LLC 0.49% 20,974 $1.2M
21 CWC Advisors, LLC. 0.47% 19,081 $1.0M
22 Yorktown Management & Research Co Inc 0.46% 13,700 $753K
23 Avaii Wealth Management, LLC 0.46% 28,301 $1.6M
24 Arete Wealth Advisors, LLC 0.39% 214,460 $11.8M
25 NJ State Employees Deferred Compensation Plan 0.37% 91,600 $3.3M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Tg Therapeutics Inc (TGTX)

What does the Smart Money Trend signal show for TGTX?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added TGTX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TGTX?

More buyers than sellers — 60% buying: Last quarter: 259 funds were net buyers (107 opened a brand new position + 152 added to an existing one). Only 172 were sellers (129 trimmed + 43 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TGTX holders?

Elite ownership — 61% AUM from top-100 funds: 56 of 424 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in TGTX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TGTX?

45% of holders stayed for 2+ years: 194 out of 430 hedge funds have held TGTX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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