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TG Therapeutics
TGTX

Overview Fund Activity

106 hedge funds and large institutions have $345M invested in TG Therapeutics in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
43
Reduced
26
Closed
9
Calls
$5.15M
Puts
$5.11M
Net Calls
+$40K
Net Calls Change
-$3.41M

Top Buyers

1
State Street
1
State Street
Massachusetts
$26.5M
2
BlackRock
2
BlackRock
New York
$32.2M
3
AG
3
Artal Group
Luxembourg
$5.03M
4
Franklin Resources
4
Franklin Resources
California
$23.5M
5
CCI
5
Columbus Circle Investors
$14M

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
UBS AM
2
UBS AM
Illinois
$11.2M
3
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$0
4
SAM
4
Senzar Asset Management
New York
$9.74M
5
SIP
5
Stoneridge Investment Partners
Pennsylvania
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$148K +$148K +14,771 New
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$134K – – –
Two Sigma Advisers
78
Two Sigma Advisers
New York
$124K +$124K +12,300 New
HCM
79
Hollencrest Capital Management
California
$121K +$121K +12,000 New
HighTower Advisors
80
HighTower Advisors
Illinois
$114K -$39.1K -3,906 -26%
Legal & General Group
81
Legal & General Group
United Kingdom
$114K +$14.8K +1,463 +15%
SAM
82
Silvercrest Asset Management
New York
$111K +$111K +11,000 New
Canada Life
83
Canada Life
Manitoba, Canada
$108K – – –
AQR Capital Management
84
AQR Capital Management
Connecticut
$103K +$103K +10,274 New
Bank of America
85
Bank of America
North Carolina
$55K -$85.2K -8,554 -61%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$54.1K +$50.9K +5,066 +1,608%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$48K +$26.4K +2,600 +122%
AIP
88
Ameritas Investment Partners
Nebraska
$43K +$15.5K +1,532 +56%
Creative Planning
89
Creative Planning
Kansas
$40K -$280K -28,001 -88%
IA
90
IFP Advisors
Florida
$39K +$39K +3,850 New
Victory Capital Management
91
Victory Capital Management
Texas
$31K +$10.9K +1,078 +54%
TDC
92
Thompson Davis & Co
Virginia
$30K -$101K -10,216 -77%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$23K – – –
Bessemer Group
94
Bessemer Group
New Jersey
$14K +$14K +1,403 New
HH
95
HWG Holdings
Texas
$11K -$224K -23,024 -95%
CG
96
Cutler Group
California
$11K -$62.1K -6,729 -85%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$10K +$4K +400 +67%
AG
98
Advisor Group
Arizona
$9K -$2.95K -300 -25%
NIT
99
NumerixS Investment Technologies
British Columbia, Canada
$8K +$8K +800 New
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$6K – – –
1 2 3
4
5