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TG Therapeutics
TGTX

Overview Fund Activity

79 hedge funds and large institutions have $332M invested in TG Therapeutics in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
40
Reduced
18
Closed
10
Calls
$5.45M
Puts
$3.19M
Net Calls
+$2.27M
Net Calls Change
-$4.27M

Top Buyers

1
State Street
1
State Street
Massachusetts
$25.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.4M
3
SAM
3
Sectoral Asset Management
Quebec, Canada
$6.75M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.03M
5
BM
5
Bridger Management
New York
$31.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
HH
2
HWG Holdings
Texas
$1.74M
3
RCM
3
RA Capital Management
Massachusetts
$48.4M
4
Barclays
4
Barclays
United Kingdom
$87K
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.64M +$199K +12,837 +14%
TCIM
27
TIAA CREF Investment Management
New York
$1.35M +$98K +6,330 +8%
BIM
28
BlackRock Investment Management
Delaware
$1.3M +$93.3K +6,027 +8%
SCM
29
Sio Capital Management
New York
$1.19M -$399K -25,776 -25%
Morgan Stanley
30
Morgan Stanley
New York
$1.16M +$73.7K +4,755 +7%
FAM
31
Fred Alger Management
New York
$1.13M +$1.13M +73,000 New
Ameriprise
32
Ameriprise
Minnesota
$1.12M -$424K -27,395 -28%
Millennium Management
33
Millennium Management
New York
$1.05M +$1.05M +67,977 New
Citadel Advisors
34
Citadel Advisors
Florida
$986K +$741K +47,863 +302%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$950K +$950K +61,346 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$820K +$29.4K +1,900 +4%
AQR Capital Management
37
AQR Capital Management
Connecticut
$766K +$17K +1,100 +2%
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$688K +$688K +49,300 New
DCM
39
Driehaus Capital Management
Illinois
$658K +$214K +13,821 +48%
Charles Schwab
40
Charles Schwab
California
$637K +$104K +6,700 +19%
WMSA
41
Weiss Multi-Strategy Advisers
New York
$619K +$61.9K +4,000 +11%
TA
42
Teachers Advisors
New York
$597K +$87.3K +5,637 +17%
Group One Trading
43
Group One Trading
Illinois
$553K +$332K +21,472 +151%
Swiss National Bank
44
Swiss National Bank
Switzerland
$540K +$164K +10,600 +44%
HT
45
HAP Trading
New York
$489K +$489K +31,582 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$413K +$96K +6,195 +30%
CS
47
Credit Suisse
Switzerland
$401K -$296K -19,126 -42%
Goldman Sachs
48
Goldman Sachs
New York
$396K +$396K +25,552 New
Creative Planning
49
Creative Planning
Kansas
$394K +$10K +648 +3%
NFA
50
Nationwide Fund Advisors
Ohio
$315K -$5.88K -380 -2%
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