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TG Therapeutics
TGTX

Overview Fund Activity

83 hedge funds and large institutions have $282M invested in TG Therapeutics in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-7
Holders Change %
-7.78%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
37
Reduced
25
Closed
15
Calls
$1.34M
Puts
$1.71M
Net Calls
-$366K
Net Calls Change
-$981K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.1M
2
BM
2
Bridger Management
New York
$30.8M
3
SAM
3
Sectoral Asset Management
Quebec, Canada
$14.8M
4
State Street
4
State Street
Massachusetts
$26.6M
5
OM
5
Opaleye Management
Massachusetts
$2.62M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
RFC
3
Russell Frank Company
Washington
$0
4
RCM
4
RA Capital Management
Massachusetts
$31.5M
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$1.53M +$689K +68,401 +82%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$1.42M +$719K +71,300 +103%
BIM
28
BlackRock Investment Management
Delaware
$1.25M -$15.7K -1,557 -1%
GC
29
Guggenheim Capital
Illinois
$1.19M +$1.19M +118,354 New
TCIM
30
TIAA CREF Investment Management
New York
$1.19M – – –
Group One Trading
31
Group One Trading
Illinois
$991K +$377K +37,383 +61%
FAM
32
Fred Alger Management
New York
$811K – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$649K -$2.02K -200 -0.3%
Charles Schwab
34
Charles Schwab
California
$596K +$93.9K +9,300 +19%
Morgan Stanley
35
Morgan Stanley
New York
$583K -$16.3K -1,615 -3%
AQR Capital Management
36
AQR Capital Management
Connecticut
$535K -$100K -9,937 -16%
TA
37
Teachers Advisors
New York
$521K – – –
WMSA
38
Weiss Multi-Strategy Advisers
New York
$514K +$212K +21,000 +70%
HT
39
HAP Trading
New York
$507K +$44.8K +4,443 +10%
AllianceBernstein
40
AllianceBernstein
Tennessee
$504K -$1.61K -160 -0.3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$460K +$108K +10,700 +31%
Citigroup
42
Citigroup
New York
$407K +$402K +39,831 +7,645%
Creative Planning
43
Creative Planning
Kansas
$345K +$8.06K +800 +2%
VKH
44
Virtu KCG Holdings
New York
$342K +$185K +18,331 +117%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$323K -$4.94K -489 -2%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$256K – – –
BA
47
BlackRock Advisors
Delaware
$236K +$3.31K +328 +1%
NFA
48
Nationwide Fund Advisors
Ohio
$231K – – –
AIG
49
American International Group
New York
$225K +$242 +24 +0.1%
Citadel Advisors
50
Citadel Advisors
Florida
$218K -$148K -14,681 -40%
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