Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TG THERAPEUTICS INC (TGTX)

350 + 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
↑ +4
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — TGTX

Based on 332 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
332 funds currently hold this stock — 94% of the 3.0-year high of 354 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

189 buying164 selling
Last quarter: 189 funds bought or added vs 164 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new TGTX position: 83 → 43 → 43 → 59. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

48% of holders stayed for 2+ years

48% conviction (2yr+) 32% medium 20% new
161 out of 332 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.
💎

Buying through price weakness — shares +5%, value -16%

Value
-16%
Shares
+4%
Last quarter: funds added +5% more shares while total portfolio value only changed -16%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

85 → 83 → 43 → 43 → 59 new funds/Q
New funds entering each quarter: 83 → 43 → 43 → 59. TGTX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 58% of holders stayed 2+ years

58% veterans 11% 1-2yr 31% new
Of 350 current holders: 202 (58%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds
36 of 332 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

49 top-rated funds 3 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: TGTX
2026 Q1 Stats Unlock in 22 days 350 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 350 350 -
13F Shares 107M 102M 4.52%
Total Value $7.97B $9.49B -15.97%
New Positions 59 43 +16
Increased Positions 165 139 +26
Closed Positions 55 55 -
Reduced Positions 132 164 -32
Total Calls 11 13 -15.38%
Total Puts 9 10 -10.0%
PUT/CALL Ratio 0.82 0.77 Neutral

Statistics: TGTX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

350 + investors

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

Top 25 institutional holders of TGTX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Quantum Private Wealth, LLC 1.02% 98,908 $3.3M
2 IRIDIAN ASSET MANAGEMENT LLC/CT 1.01% 75,289 $2.5M
3 CONGRESS ASSET MANAGEMENT CO 0.52% 2,168,081 $72.0M
4 Yorktown Management & Research Co Inc 0.38% 13,700 $455K
5 NJ State Employees Deferred Compensation Plan 0.37% 91,600 $3.3M
6 AVAII WEALTH MANAGEMENT, LLC 0.34% 29,105 $967K
7 PSP Research LLC 0.31% 13,000 $432K
8 CWC Advisors, LLC. 0.30% 19,081 $634K
9 Signature Wealth Management Partners, LLC 0.20% 11,780 $391K
10 IFP Advisors, Inc 0.14% 206,538 $6.9M
11 WEALTH EFFECTS LLC 0.14% 12,000 $399K
12 Marex Group plc 0.13% 275,000 $4.9M
13 PROFUND ADVISORS LLC 0.09% 76,039 $2.5M
14 Parkwoods Wealth Partners, LLC 0.07% 8,681 $288K
15 Pictet Asset Management Holding SA 0.06% 1,747,373 $58.0M
16 Occidental Asset Management, LLC 0.05% 12,040 $400K
17 Trust Co of the South 0.04% 7,600 $252K
18 Louisiana State Employees Retirement System 0.04% 60,300 $2K
19 State of Alaska, Department of Revenue 0.03% 86,343 $3K
20 Abound Wealth Management 0.03% 3,506 $116K
21 Assenagon Asset Management S.A. 0.03% 510,054 $16.9M
22 NORDEN GROUP LLC 0.02% 6,810 $226K
23 E Fund Management Co., Ltd. 0.02% 20,706 $688K
24 Bayforest Capital Ltd 0.02% 518 $17K
25 NorthCrest Asset Manangement, LLC 0.01% 14,307 $480K
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

Slight buying edge — 54% buying: Last quarter: 189 funds bought or added vs 164 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TGTX holders?

Smaller funds dominant — 16% AUM from top-100: 36 of 332 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TGTX?

48% of holders stayed for 2+ years: 161 out of 332 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.