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TG Therapeutics
TGTX

Overview Fund Activity

90 hedge funds and large institutions have $396M invested in TG Therapeutics in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
18
Increased
47
Reduced
21
Closed
7
Calls
$4.12M
Puts
$3.5M
Net Calls
+$615K
Net Calls Change
-$1.65M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$64.3M
2
State Street
State Street
Massachusetts
$34.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$6.53M
4
SAM
Sectoral Asset Management
Quebec, Canada
$12.8M
5
RCM
RA Capital Management
Massachusetts
$54.8M

Top Sellers

1
VAM
Visium Asset Management
New York
$8.79M
2
BM
Bridger Management
New York
$25.5M
3
HH
HWG Holdings
Texas
$0
4
Invesco
Invesco
Georgia
$5K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$2.08M +$686K +41,382 +49%
RFC
27
Russell Frank Company
Washington
$1.98M +$65.7K +3,958 +3%
TCIM
28
TIAA CREF Investment Management
New York
$1.95M +$512K +30,855 +35%
Ameriprise
29
Ameriprise
Minnesota
$1.61M +$418K +25,216 +35%
Deutsche Bank
30
Deutsche Bank
Germany
$1.38M -$681K -41,074 -33%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.35M +$332K +19,996 +33%
CS
32
Credit Suisse
Switzerland
$1.35M +$917K +55,265 +213%
FAM
33
Fred Alger Management
New York
$1.34M +$124K +7,450 +10%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$1.21M +$351K +20,100 +41%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$192K +11,562 +22%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.05M +$225K +13,560 +27%
Group One Trading
37
Group One Trading
Illinois
$1.01M +$418K +25,214 +71%
Morgan Stanley
38
Morgan Stanley
New York
$988K -$255K -15,387 -21%
TA
39
Teachers Advisors
New York
$857K +$218K +13,117 +34%
AllianceBernstein
40
AllianceBernstein
Tennessee
$833K +$611K +36,800 +275%
Charles Schwab
41
Charles Schwab
California
$826K +$144K +8,650 +21%
HT
42
HAP Trading
New York
$761K +$237K +14,301 +45%
Goldman Sachs
43
Goldman Sachs
New York
$714K +$290K +17,501 +68%
BGA
44
Belmont Global Advisors
Texas
$664K +$664K +40,000 New
Citadel Advisors
45
Citadel Advisors
Florida
$602K -$454K -27,390 -43%
Bank of America
46
Bank of America
North Carolina
$599K +$552K +33,274 +1,165%
Swiss National Bank
47
Swiss National Bank
Switzerland
$579K – – –
PPA
48
Parametric Portfolio Associates
Washington
$561K +$561K +33,808 New
Millennium Management
49
Millennium Management
New York
$557K -$570K -34,390 -51%
Creative Planning
50
Creative Planning
Kansas
$555K +$133K +8,000 +31%
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