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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.

New
Increased
Maintained
Reduced
Closed
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 %
FWM
76
Frontier Wealth Management
Missouri
$329K -$65.8K -5,000 -17%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$310K +$13.8K +1,050 +5%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$290K +$2.5K +190 +0.9%
TI
79
Trexquant Investment
Connecticut
$283K -$847K -64,421 -75%
NSIM
80
North Star Investment Management
Illinois
$276K – – –
Wolverine Trading
81
Wolverine Trading
Illinois
$267K – – –
FMT
82
First Mercantile Trust
Tennessee
$266K -$71.6K -5,443 -21%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$263K +$47.6K +3,616 +22%
PA
84
Perceptive Advisors
New York
$258K +$258K +100,000 New
BWP
85
Baldwin Wealth Partners
Massachusetts
$235K – – –
BTS
86
BB&T Securities
Virginia
$218K -$74.6K -5,700 -26%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$210K -$4.14K -315 -2%
BC
88
Birchview Capital
Vermont
$197K +$197K +15,000 New
HighTower Advisors
89
HighTower Advisors
Illinois
$189K – – –
Squarepoint
90
Squarepoint
New York
$187K -$250 -19 -0.1%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$187K +$89.1K +6,764 +91%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$176K – – –
HCM
93
Hollencrest Capital Management
California
$158K – – –
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$151K -$13.2K -999 -8%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$147K +$5.55K +422 +4%
QSS
96
Quantitative Systematic Strategies
Florida
$146K +$146K +11,086 New
XK
97
Xact Kapitalforvaltning
Sweden
$139K +$139K +10,600 New
USAA
98
United Services Automobile Association
Texas
$133K – – –
ED
99
Exane Derivatives
France
$132K – – –
Barclays
100
Barclays
United Kingdom
$126K -$180K -13,721 -59%
2 3
4
5 6