Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s TG Therapeutics TGTX Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio TGTX Stock Details TGTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-380,100
Closed -$6.31M – 699
2015
Q2 		$6.31M Buy
380,100
+55,100
+17% +$872K 0.02% 377
2015
Q1 		$5.03M Buy
+325,000
New +$4.92M 0.01% 443

Other funds holding TGTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s TGTX Position: Q3 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of TG Therapeutics (TGTX) in Q3 2015, closing a stake of 380,100 shares — an estimated $6.31M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TGTX in Q1 2015 and held it in 2 quarters. The position peaked at $6.31M in Q2 2015. 83 funds tracked by Wall St. Rank hold TGTX as of Q3 2015.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining TG Therapeutics position as of Q3 2015 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 380,100 TG Therapeutics shares in Q3 2015, an estimated $6.31M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TG Therapeutics in Q1 2015 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s TG Therapeutics position peaked at $6.31M in Q2 2015.
  • 83 funds tracked by Wall St. Rank held TG Therapeutics as of Q3 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2015, filed 13 Nov 2015.