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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 %
AF
126
Allworth Financial
California
$1K – – –
SEI Investments
127
SEI Investments
Pennsylvania
$1K +$333 +22 +50%
PCM
128
Prelude Capital Management
New York
$1K +$1K +78 New
TWA
129
TCI Wealth Advisors
Arizona
$1K +$1K +100 New
Point72 Asset Management
130
Point72 Asset Management
Connecticut
– -$8.57M -603,800 Closed
Wellington Management Group
131
Wellington Management Group
Massachusetts
– -$1.51M -106,021 Closed
GC
132
Guggenheim Capital
Illinois
– -$1.06M -74,974 Closed
SIP
133
Stoneridge Investment Partners
Pennsylvania
– -$798K -56,176 Closed
TF
134
TIAA FSB
Florida
– -$642K -45,200 Closed
VF
135
Virtu Financial
New York
– -$520K -36,592 Closed
SSA
136
Schonfeld Strategic Advisors
New York
– -$472K -33,277 Closed
EMG
137
Ellington Management Group
Connecticut
– -$307K -21,600 Closed
FRM
138
Fox Run Management
Connecticut
– -$238K -16,738 Closed
CSS
139
Cubist Systematic Strategies
Connecticut
– -$176K -12,376 Closed
Creative Planning
140
Creative Planning
Kansas
– -$150K -10,561 Closed
QT
141
Quantbot Technologies
New York
– -$54K -3,822 Closed
TDC
142
Thompson Davis & Co
Virginia
– -$21K -1,500 Closed
SWP
143
Stratos Wealth Partners
Ohio
– -$9K -630 Closed
KF
144
Krilogy Financial
Missouri
– -$7K -500 Closed
PMFA
145
Plante Moran Financial Advisors
Michigan
– -$1K -77 Closed
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