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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
+$13.5M
2
State Street
State Street
Massachusetts
+$7.04M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$6.53M
4
SAM
Sectoral Asset Management
Quebec, Canada
+$5.57M
5
RCM
RA Capital Management
Massachusetts
+$2.94M

Top Sellers

1
VAM
Visium Asset Management
New York
-$12.8M
2
BM
Bridger Management
New York
-$8.53M
3
HH
HWG Holdings
Texas
-$1.74M
4
Invesco
Invesco
Georgia
-$1.67M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
51
Ellington Management Group
Connecticut
$551K +$551K +33,200 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$539K +$96.9K +5,840 +22%
TI
53
Trexquant Investment
Connecticut
$519K +$519K +31,300 New
WMSA
54
Weiss Multi-Strategy Advisers
New York
$498K -$166K -10,000 -25%
PAM
55
Panagora Asset Management
Massachusetts
$478K +$478K +28,783 New
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$422K +$99.3K +5,984 +31%
AL
57
Airain Ltd
Guernsey
$421K +$421K +25,353 New
NCCM
58
Nine Chapters Capital Management
New Jersey
$418K +$418K +25,200 New
BA
59
BlackRock Advisors
Delaware
$382K +$86.2K +5,202 +29%
NFA
60
Nationwide Fund Advisors
Ohio
$380K +$42.2K +2,543 +12%
AIG
61
American International Group
New York
$370K +$74K +4,462 +25%
ARTA
62
A.R.T. Advisors
New York
$346K +$346K +20,862 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$324K – – –
RJA
64
Raymond James & Associates
Florida
$289K -$27.6K -1,662 -9%
UBS AM
65
UBS AM
Illinois
$265K +$69.6K +4,200 +36%
VKH
66
Virtu KCG Holdings
New York
$259K +$259K +15,637 New
Mariner
67
Mariner
Kansas
$239K -$9.94K -600 -4%
BWP
68
Baldwin Wealth Partners
Massachusetts
$231K -$16.6K -1,000 -7%
Wells Fargo
69
Wells Fargo
California
$181K +$107K +6,465 +146%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$151K +$151K +9,090 New
UBS Group
71
UBS Group
Switzerland
$110K -$8.33K -500 -7%
Barclays
72
Barclays
United Kingdom
$103K +$8.89K +554 +9%
BG
73
BlackRock Group
United Kingdom
$86K +$86K +5,208 New
US Bancorp
74
US Bancorp
Minnesota
$84K -$73.3K -4,430 -47%
QT
75
Quantbot Technologies
New York
$81K +$61.2K +3,700 +308%
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