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 %
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$6K +$6K +553 New
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$3K +$242 +26 +9%
KF
78
Krilogy Financial
Missouri
$3K +$3K +300 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$2K -$18.6K -1,993 -90%
RFA
80
Reilly Financial Advisors
California
$1K – – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226 +$4 +383 +2%
EI
82
EAM Investors
California
– -$6.81M -410,689 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
83
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$6.31M -380,100 Closed
RFC
84
Russell Frank Company
Washington
– -$1.98M -119,079 Closed
Ameriprise
85
Ameriprise
Minnesota
– -$1.61M -97,285 Closed
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
– -$1.35M -81,342 Closed
Goldman Sachs
87
Goldman Sachs
New York
– -$714K -43,053 Closed
BGA
88
Belmont Global Advisors
Texas
– -$664K -40,000 Closed
Millennium Management
89
Millennium Management
New York
– -$557K -33,587 Closed
EMG
90
Ellington Management Group
Connecticut
– -$551K -33,200 Closed
TI
91
Trexquant Investment
Connecticut
– -$519K -31,300 Closed
AL
92
Airain Ltd
Guernsey
– -$421K -25,353 Closed
NCCM
93
Nine Chapters Capital Management
New Jersey
– -$418K -25,200 Closed
RJA
94
Raymond James & Associates
Florida
– -$289K -17,413 Closed
Invesco
95
Invesco
Georgia
– -$5K -323 Closed
JG
96
Jefferies Group
New York
– -$1K -88 Closed
1 2 3
4