TGTX icon

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 %
CS
51
Credit Suisse
Switzerland
$209K -$607K -60,382 -74%
QT
52
Quantbot Technologies
New York
$200K +$151K +14,982 +306%
UBS Group
53
UBS Group
Switzerland
$182K +$116K +11,471 +174%
PPA
54
Parametric Portfolio Associates
Washington
$157K -$183K -18,190 -54%
ARTA
55
A.R.T. Advisors
New York
$152K -$58.1K -5,771 -28%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$150K -$47.2K -4,682 -24%
BWP
57
Baldwin Wealth Partners
Massachusetts
$150K +$9.09K +900 +6%
Wells Fargo
58
Wells Fargo
California
$149K +$39.6K +3,947 +36%
Mariner
59
Mariner
Kansas
$145K – – –
CSS
60
Cubist Systematic Strategies
Connecticut
$118K +$118K +11,708 New
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$92K – – –
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$76.2K +$46.5K +4,614 +157%
BG
63
BlackRock Group
United Kingdom
$72K +$19.4K +1,918 +37%
TRCT
64
Tower Research Capital (TRC)
New York
$54K +$44.5K +4,407 +468%
US Bancorp
65
US Bancorp
Minnesota
$51K -$610 -60 -1%
First Manhattan
66
First Manhattan
New York
$50K +$50K +5,000 New
Legal & General Group
67
Legal & General Group
United Kingdom
$46K – – –
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$44K +$31.9K +3,144 +262%
Simplex Trading
69
Simplex Trading
Illinois
$21K +$21K +2,172 New
Barclays
70
Barclays
United Kingdom
$18K -$45.7K -4,606 -72%
Victory Capital Management
71
Victory Capital Management
Texas
$13K +$987 +97 +8%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$12K +$10.1K +1,041 +521%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$11K – – –
Bank of America
74
Bank of America
North Carolina
$8K -$349K -35,319 -98%
BlackRock
75
BlackRock
New York
$6K – – –
1 2
3
4