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TG Therapeutics
TGTX

Overview Fund Activity

132 hedge funds and large institutions have $534M invested in TG Therapeutics in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
132
Holders Change
+7
Holders Change %
+5.6%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
50
Reduced
36
Closed
16
Calls
$20.8M
Puts
$8.63M
Net Calls
+$12.2M
Net Calls Change
+$5.15M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$56.3M
2
Wells Fargo
2
Wells Fargo
California
$11.7M
3
BlackRock
3
BlackRock
New York
$53.7M
4
State Street
4
State Street
Massachusetts
$48.8M
5
OM
5
Opaleye Management
Massachusetts
$8.22M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
SAM
3
Senzar Asset Management
New York
$415K
4
ACA
4
Avoro Capital Advisors
New York
$65.1M
5
UBS AM
5
UBS AM
Illinois
$9.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
51
United Capital Financial Advisors
Texas
$868K +$210K +16,000 +32%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$865K -$498K -37,853 -37%
AllianceBernstein
53
AllianceBernstein
Tennessee
$824K +$35.5K +2,700 +5%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$793K +$254K +19,300 +47%
VEA
55
Virtus ETF Advisers
New York
$776K -$406K -30,898 -34%
Simplex Trading
56
Simplex Trading
Illinois
$749K +$749K +57,018 New
CS
57
Credit Suisse
Switzerland
$741K -$300K -22,788 -29%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$718K +$111K +8,435 +18%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$685K +$281K +21,400 +70%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$685K +$685K +52,060 New
GTC
61
Ghost Tree Capital
New York
$684K -$3.26M -248,000 -83%
PVI
62
Pura Vida Investments
New York
$658K – – –
DCM
63
Dupont Capital Management
Delaware
$624K -$144K -10,967 -19%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$565K +$81.3K +6,184 +17%
PI
65
Putnam Investments
Massachusetts
$545K -$672K -51,099 -55%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$512K -$10.4K -788 -2%
AIG
67
American International Group
New York
$507K +$75.2K +5,718 +17%
UBS Group
68
UBS Group
Switzerland
$486K -$2.2M -166,923 -82%
CCB
69
Cutter & Co Brokerage
Missouri
$479K +$29.1K +2,215 +6%
AQR Capital Management
70
AQR Capital Management
Connecticut
$471K -$151K -11,483 -24%
SAM
71
Senzar Asset Management
New York
$415K -$5.84M -444,324 -93%
MIM
72
MetLife Investment Management
New Jersey
$372K +$96.8K +7,358 +35%
MSL
73
Mackay Shields LLC
New York
$371K +$371K +28,200 New
CIBC World Market
74
CIBC World Market
Ontario, Canada
$352K -$87.3K -6,650 -20%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$351K +$351K +26,710 New
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