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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
$64.3M
2
State Street
State Street
Massachusetts
$34.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$6.53M
4
SAM
Sectoral Asset Management
Quebec, Canada
$12.8M
5
RCM
RA Capital Management
Massachusetts
$54.8M

Top Sellers

1
VAM
Visium Asset Management
New York
$8.79M
2
BM
Bridger Management
New York
$25.5M
3
HH
HWG Holdings
Texas
$0
4
Invesco
Invesco
Georgia
$5K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$75K – – –
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$48.8K +$38.1K +2,295 +355%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$36K +$34K +2,086 +1,724%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$20K +$4.42K +265 +28%
Victory Capital Management
80
Victory Capital Management
Texas
$20K +$20K +1,181 New
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$19K -$36.2K -2,150 -66%
TRCT
82
Tower Research Capital (TRC)
New York
$16K -$107K -6,308 -87%
BlackRock
83
BlackRock
New York
$10K -$1.96K -114 -16%
Citigroup
84
Citigroup
New York
$9K -$30.2K -1,751 -77%
Invesco
85
Invesco
Georgia
$5K -$1.67M -108,163 -100%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$5K +$5K +296 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$3K – – –
RFA
88
Reilly Financial Advisors
California
$2K +$2K +100 New
JG
89
Jefferies Group
New York
$1K +$1K +88 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366 +$74 +4,489 +26%
HH
91
HWG Holdings
Texas
– -$1.74M -112,520 Closed
SCM
92
Sio Capital Management
New York
– -$1.19M -76,924 Closed
DCM
93
Driehaus Capital Management
Illinois
– -$658K -42,521 Closed
Renaissance Technologies
94
Renaissance Technologies
New York
– -$300K -19,399 Closed
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
– -$203K -13,089 Closed
TDC
96
Thompson Davis & Co
Virginia
– -$54K -3,500 Closed
SFPIA
97
Stevens First Principles Investment Advisors
California
– -$8K -500 Closed
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