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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 %
Wells Fargo
51
Wells Fargo
California
$254K 21,261 +6,414 +43%
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$229K 19,197 +19,197 New
Mariner
53
Mariner
Kansas
$215K 18,031 +3,600 +25%
Royal London Asset Management
54
Royal London Asset Management
United Kingdom
$211K 17,625 +17,625 New
BA
55
BlackRock Advisors
Delaware
$194K 16,257 -7,116 -30%
Jane Street
56
Jane Street
New York
$180K 15,084 +15,084 New
BWP
57
Baldwin Wealth Partners
Massachusetts
$177K 14,850 – –
VOYA Investment Management
58
VOYA Investment Management
Georgia
$177K 14,870 – –
PPA
59
Parametric Portfolio Associates
Washington
$166K 13,955 -1,663 -11%
ARTA
60
A.R.T. Advisors
New York
$162K 13,591 -1,500 -10%
AL
61
Airain Ltd
Guernsey
$147K 12,313 +12,313 New
EMG
62
Ellington Management Group
Connecticut
$123K 10,349 +10,349 New
Simplex Trading
63
Simplex Trading
Illinois
$110K 9,260 +7,088 +326%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$108K 9,090 – –
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$88.3K 7,400 -155 -2%
BG
66
BlackRock Group
United Kingdom
$82K 6,901 -225 -3%
US Bancorp
67
US Bancorp
Minnesota
$60K 5,020 – –
Legal & General Group
68
Legal & General Group
United Kingdom
$55K 4,653 – –
Citigroup
69
Citigroup
New York
$44K 3,683 -36,669 -91%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$41K 3,405 -937 -22%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$35K 2,814 +2,600 +1,215%
BlackRock
72
BlackRock
New York
$33K 2,761 +2,180 +375%
CG
73
Cutler Group
California
$28K 2,400 +2,400 New
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$27K 2,255 +1,702 +308%
IA
75
IFP Advisors
Florida
$27K 2,250 +2,250 New
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3
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