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TG Therapeutics
TGTX

Overview Fund Activity

77 hedge funds and large institutions have $208M invested in TG Therapeutics in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
77
Holders Change
-14
Holders Change %
-15.38%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
22
Reduced
26
Closed
18
Calls
$114K
Puts
$653K
Net Calls
-$539K
Net Calls Change
+$308K

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$35.8M
2
CCI
2
Columbus Circle Investors
$4.92M
3
BFA
3
BlackRock Fund Advisors
California
$7.93M
4
BIT
4
BlackRock Institutional Trust
California
$7.38M
5
Morgan Stanley
5
Morgan Stanley
New York
$801K

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$0
2
UBS AM
2
UBS AM
Illinois
$11.9M
3
Millennium Management
3
Millennium Management
New York
$0
4
OM
4
Opaleye Management
Massachusetts
$0
5
CS
5
Credit Suisse
Switzerland
$586K
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
26
Fred Alger Management
New York
$542K 70,000 +1,900 +3%
Swiss National Bank
27
Swiss National Bank
Switzerland
$515K 66,600 – –
AllianceBernstein
28
AllianceBernstein
Tennessee
$472K 60,940 -300 -0.5%
Charles Schwab
29
Charles Schwab
California
$458K 59,050 – –
TA
30
Teachers Advisors
New York
$438K 56,545 – –
Citadel Advisors
31
Citadel Advisors
Florida
$311K 40,112 -3,889 -9%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$292K 37,737 +190 +0.5%
VEA
33
Virtus ETF Advisers
New York
$273K 35,297 – –
FWM
34
Frontier Wealth Management
Missouri
$271K 35,000 +35,000 New
Creative Planning
35
Creative Planning
Kansas
$233K 30,100 -2,047 -6%
WMSA
36
Weiss Multi-Strategy Advisers
New York
$232K 30,000 -600 -2%
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$204K 26,377 +945 +4%
Mariner
38
Mariner
Kansas
$201K 25,986 +6,900 +36%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199K 25,664 -557 -2%
Deutsche Bank
40
Deutsche Bank
Germany
$197K 25,680 -40,096 -61%
RJA
41
Raymond James & Associates
Florida
$183K 23,612 +8,212 +53%
AIG
42
American International Group
New York
$164K 21,236 +32 +0.2%
BA
43
BlackRock Advisors
Delaware
$152K 19,680 +1,549 +9%
Wells Fargo
44
Wells Fargo
California
$140K 18,123 -252 -1%
BG
45
BlackRock Group
United Kingdom
$138K 17,779 +504 +3%
BWP
46
Baldwin Wealth Partners
Massachusetts
$123K 15,850 – –
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$114K 14,700 +14,700 New
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$103K 13,349 – –
Goldman Sachs
49
Goldman Sachs
New York
$89K 11,439 +11,439 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$86K 11,131 -18,892 -63%
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