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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 %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$303K – – –
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$301K – – –
Renaissance Technologies
53
Renaissance Technologies
New York
$300K -$2.14M -138,482 -88%
RJA
54
Raymond James & Associates
Florida
$295K +$295K +19,075 New
AIG
55
American International Group
New York
$277K – – –
BA
56
BlackRock Advisors
Delaware
$276K +$49.4K +3,191 +22%
Mariner
57
Mariner
Kansas
$233K +$13.5K +874 +6%
BWP
58
Baldwin Wealth Partners
Massachusetts
$231K +$15.5K +1,000 +7%
AllianceBernstein
59
AllianceBernstein
Tennessee
$207K +$7.72K +500 +4%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$203K +$203K +13,089 New
UBS AM
61
UBS AM
Illinois
$183K +$183K +11,800 New
US Bancorp
62
US Bancorp
Minnesota
$147K -$1.78K -115 -1%
TRCT
63
Tower Research Capital (TRC)
New York
$112K +$74.5K +4,823 +199%
UBS Group
64
UBS Group
Switzerland
$110K -$21.5K -1,385 -16%
Barclays
65
Barclays
United Kingdom
$87K -$2.64M -177,685 -97%
Legal & General Group
66
Legal & General Group
United Kingdom
$75K – – –
Wells Fargo
67
Wells Fargo
California
$69K -$17.5K -1,122 -20%
TDC
68
Thompson Davis & Co
Virginia
$54K -$11.6K -750 -18%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$51K +$17.9K +1,150 +54%
Bank of America
70
Bank of America
North Carolina
$44K +$34.3K +2,223 +352%
Citigroup
71
Citigroup
New York
$36K -$49.2K -3,102 -58%
QT
72
Quantbot Technologies
New York
$18K -$80.2K -5,348 -82%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$14K +$1.01K +67 +8%
BlackRock
74
BlackRock
New York
$11K +$1.5K +95 +16%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$10K +$10K +646 New
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