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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
EDRH
3
Edmond de Rothschild Holding
Switzerland
$0
4
EDRS
4
Edmond de Rothschild (Suisse)
Switzerland
$0
5
RCM
5
RA Capital Management
Massachusetts
$33.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$16K 1,353 +75 +6%
Bank of America
77
Bank of America
North Carolina
$16K 1,355 +545 +67%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$13K 1,127 – –
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$11K 891 +891 New
TRCT
80
Tower Research Capital (TRC)
New York
$8K 706 -4,643 -87%
KF
81
Krilogy Financial
Missouri
$6K 500 +200 +67%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$4K 322 – –
Barclays
83
Barclays
United Kingdom
$2K 181 -1,633 -90%
RFA
84
Reilly Financial Advisors
California
$1K 100 – –
WAM
85
Wealthspire Advisors (Maryland)
Maryland
$1K 103 +103 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274 22,944 +484 +2%
VAM
87
Visium Asset Management
New York
– – -500,000 Closed
EDRS
88
Edmond de Rothschild (Suisse)
Switzerland
– – -443,400 Closed
EDRH
89
Edmond de Rothschild Holding
Switzerland
– – -443,400 Closed
Lord, Abbett & Co
90
Lord, Abbett & Co
New Jersey
– – -234,829 Closed
AQR Capital Management
91
AQR Capital Management
Connecticut
– – -53,123 Closed
VKH
92
Virtu KCG Holdings
New York
– – -33,968 Closed
QT
93
Quantbot Technologies
New York
– – -19,882 Closed
CSS
94
Cubist Systematic Strategies
Connecticut
– – -11,708 Closed
First Manhattan
95
First Manhattan
New York
– – -5,000 Closed
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$0 17 -1,224 -99%
PAM
97
Panagora Asset Management
Massachusetts
– – -12 Closed
W
98
Wealthfront
California
– – -1 Closed
PG
99
PEAK6 Group
Illinois
– – – –
1 2 3
4