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TG Therapeutics
TGTX

Overview Fund Activity

45 hedge funds and large institutions have $27.7M invested in TG Therapeutics in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 13 closing their positions.

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
14
Reduced
11
Closed
13
Calls
$64K
Puts
$91K
Net Calls
-$27K
Net Calls Change
-$27K

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$8.58M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.63M
3
SGAM
3
Smith Group Asset Management
Texas
$767K
4
CCI
4
Columbus Circle Investors
$631K
5
BM
5
Bridger Management
New York
$6.42M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.78M
2
RCM
2
RA Capital Management
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
SM
4
Sabby Management
Florida
$257K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$8.58M 2,199,656 +1,599,656 +267%
BM
2
Bridger Management
New York
$6.42M 1,647,000 +147,000 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.63M 673,161 +595,225 +764%
Jennison Associates
4
Jennison Associates
New York
$1.78M 455,271 -1,083,831 -70%
BFA
5
BlackRock Fund Advisors
California
$1.75M 448,445 +5,410 +1%
Northern Trust
6
Northern Trust
Illinois
$832K 213,326 +10,517 +5%
SGAM
7
Smith Group Asset Management
Texas
$767K 196,684 +196,684 New
CCI
8
Columbus Circle Investors
$631K 161,919 +161,919 New
State Street
9
State Street
Massachusetts
$558K 142,554 -13,210 -8%
BIT
10
BlackRock Institutional Trust
California
$535K 137,263 -25,969 -16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$342K 87,707 +1,103 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$303K 77,551 +2,243 +3%
DCM
13
DAFNA Capital Management
California
$293K 75,000 – –
SIP
14
Stoneridge Investment Partners
Pennsylvania
$277K 71,105 +38,963 +121%
SM
15
Sabby Management
Florida
$257K 66,000 -209,479 -76%
TCIM
16
TIAA CREF Investment Management
New York
$237K 60,840 -4,091 -6%
Deutsche Bank
17
Deutsche Bank
Germany
$206K 53,010 +34,487 +186%
Charles Schwab
18
Charles Schwab
California
$195K 49,800 +31,600 +174%
AQR Capital Management
19
AQR Capital Management
Connecticut
$168K 43,100 +32,900 +323%
BIM
20
BlackRock Investment Management
Delaware
$165K 42,330 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$143K 37,200 – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$109K 27,860 – –
TA
23
Teachers Advisors
New York
$83K 21,245 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$68K 17,445 +17,445 New
NFA
25
Nationwide Fund Advisors
Ohio
$48K 12,220 – –
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