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TG Therapeutics
TGTX

Overview Fund Activity

87 hedge funds and large institutions have $320M invested in TG Therapeutics in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
36
Reduced
22
Closed
11
Calls
$897K
Puts
$1.98M
Net Calls
-$1.08M
Net Calls Change
-$714K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$18.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$74.7M
3
EAM
3
Eventide Asset Management
Massachusetts
$6.41M
4
Millennium Management
4
Millennium Management
New York
$1.89M
5
SIP
5
Stoneridge Investment Partners
Pennsylvania
$3.97M

Top Sellers

1
State Street
1
State Street
Massachusetts
$13.6M
2
VAM
2
Visium Asset Management
New York
$0
3
EDRS
3
Edmond de Rothschild (Suisse)
Switzerland
$0
4
EDRH
4
Edmond de Rothschild Holding
Switzerland
$0
5
RCM
5
RA Capital Management
Massachusetts
$33.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.35M 112,940 -4,855 -4%
FAM
27
Fred Alger Management
New York
$960K 80,450 – –
UBS Group
28
UBS Group
Switzerland
$897K 75,184 +57,113 +316%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$781K 65,485 +1,132 +2%
Charles Schwab
30
Charles Schwab
California
$705K 59,050 – –
Deutsche Bank
31
Deutsche Bank
Germany
$682K 57,190 -94,654 -62%
AllianceBernstein
32
AllianceBernstein
Tennessee
$682K 57,140 +7,100 +14%
TA
33
Teachers Advisors
New York
$639K 53,584 +1,902 +4%
WMSA
34
Weiss Multi-Strategy Advisers
New York
$608K 51,000 – –
Morgan Stanley
35
Morgan Stanley
New York
$555K 46,478 -11,447 -20%
Swiss National Bank
36
Swiss National Bank
Switzerland
$544K 45,600 – –
Creative Planning
37
Creative Planning
Kansas
$447K 37,448 +3,200 +9%
OAM
38
Oxford Asset Management
United Kingdom
$443K 36,873 +36,873 New
HT
39
HAP Trading
New York
$438K 36,750 -13,576 -27%
CS
40
Credit Suisse
Switzerland
$420K 35,188 +14,412 +69%
Group One Trading
41
Group One Trading
Illinois
$417K 34,986 -63,331 -64%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$410K 34,400 +2,395 +7%
Citadel Advisors
43
Citadel Advisors
Florida
$374K 31,383 +9,757 +45%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$303K 25,432 – –
QSS
45
Quantitative Systematic Strategies
Florida
$302K 25,270 +25,270 New
LCM
46
Landscape Capital Management
New Jersey
$298K 24,990 +24,990 New
TI
47
Trexquant Investment
Connecticut
$286K 23,950 +23,950 New
NFA
48
Nationwide Fund Advisors
Ohio
$280K 23,501 +613 +3%
Squarepoint
49
Squarepoint
New York
$280K 23,500 +23,500 New
AIG
50
American International Group
New York
$266K 22,316 -36 -0.2%
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