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TG Therapeutics
TGTX

Overview Fund Activity

66 hedge funds and large institutions have $165M invested in TG Therapeutics in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
32
Reduced
16
Closed
10
Calls
$8.51M
Puts
$1.28M
Net Calls
+$7.23M
Net Calls Change
+$702K

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$22M
2
BM
2
Bridger Management
New York
$38.4M
3
VAM
3
Visium Asset Management
New York
$8.97M
4
EI
4
EAM Investors
California
$2.71M
5
Ameriprise
5
Ameriprise
Minnesota
$1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$17.3M
2
TC
2
TFS Capital
Pennsylvania
$301K
3
Millennium Management
3
Millennium Management
New York
$1.46M
4
BBA
4
Baker Bros. Advisors
New York
$21.9M
5
Jane Street
5
Jane Street
New York
$232K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$582K +$1.16K +109 +0.2%
Group One Trading
27
Group One Trading
Illinois
$491K -$36.8K -3,452 -7%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$462K +$4.76K +446 +1%
WMSA
29
Weiss Multi-Strategy Advisers
New York
$373K +$107K +10,000 +40%
Charles Schwab
30
Charles Schwab
California
$368K – – –
TA
31
Teachers Advisors
New York
$351K – – –
AQR Capital Management
32
AQR Capital Management
Connecticut
$308K +$121K +11,400 +65%
TC
33
TFS Capital
Pennsylvania
$301K -$3.4M -318,841 -92%
Citadel Advisors
34
Citadel Advisors
Florida
$279K +$220K +20,642 +377%
CS
35
Credit Suisse
Switzerland
$264K -$149K -13,887 -36%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$260K -$234K -21,865 -47%
LP
37
LMR Partners
United Kingdom
$241K +$241K +22,557 New
Jane Street
38
Jane Street
New York
$232K -$843K -79,004 -78%
Morgan Stanley
39
Morgan Stanley
New York
$212K +$10K +936 +5%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$209K – – –
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$208K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$202K +$2.14K +200 +1%
NFA
43
Nationwide Fund Advisors
Ohio
$192K +$607 +57 +0.3%
VKH
44
Virtu KCG Holdings
New York
$182K +$182K +17,078 New
AIG
45
American International Group
New York
$170K +$6.45K +604 +4%
Creative Planning
46
Creative Planning
Kansas
$158K +$158K +14,800 New
BA
47
BlackRock Advisors
Delaware
$144K +$39K +3,660 +37%
SO
48
STRS Ohio
Ohio
$122K +$65.3K +6,100 +115%
AllianceBernstein
49
AllianceBernstein
Tennessee
$120K – – –
BWP
50
Baldwin Wealth Partners
Massachusetts
$120K +$120K +11,200 New
1
2
3