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TG Therapeutics
TGTX

Overview Fund Activity

51 hedge funds and large institutions have $80.2M invested in TG Therapeutics in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
23
Reduced
10
Closed
4
Calls
$1.74M
Puts
$219K
Net Calls
+$1.52M
Net Calls Change
+$1.55M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$19.5M
2
BM
2
Bridger Management
New York
$17.6M
3
SFM
3
Sphera Funds Management
Israel
$1.38M
4
TC
4
TFS Capital
Pennsylvania
$1.24M
5
Morgan Stanley
5
Morgan Stanley
New York
$769K

Top Sellers

1
DCM
1
DAFNA Capital Management
California
$0
2
BBA
2
Baker Bros. Advisors
New York
$14.9M
3
SM
3
Sabby Management
Florida
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$202K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$19.5M 2,825,036 +2,825,036 New
BM
2
Bridger Management
New York
$17.6M 2,547,000 +900,000 +55%
BBA
3
Baker Bros. Advisors
New York
$14.9M 2,160,965 -38,691 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.06M 732,982 +59,821 +9%
BFA
5
BlackRock Fund Advisors
California
$3.17M 459,061 +10,616 +2%
Jennison Associates
6
Jennison Associates
New York
$3.15M 456,806 +1,535 +0.3%
CCI
7
Columbus Circle Investors
$1.72M 249,245 +87,326 +54%
Northern Trust
8
Northern Trust
Illinois
$1.51M 218,428 +5,102 +2%
State Street
9
State Street
Massachusetts
$1.44M 208,987 +66,433 +47%
SFM
10
Sphera Funds Management
Israel
$1.38M 200,000 +200,000 New
SGAM
11
Smith Group Asset Management
Texas
$1.34M 194,701 -1,983 -1%
TC
12
TFS Capital
Pennsylvania
$1.24M 179,341 +179,341 New
BIT
13
BlackRock Institutional Trust
California
$1.16M 167,583 +30,320 +22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.05M 152,167 +64,460 +73%
Morgan Stanley
15
Morgan Stanley
New York
$769K 111,438 +109,799 +6,699%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$617K 89,564 +12,013 +15%
TCIM
17
TIAA CREF Investment Management
New York
$526K 76,240 +15,400 +25%
SIP
18
Stoneridge Investment Partners
Pennsylvania
$478K 69,305 -1,800 -3%
Charles Schwab
19
Charles Schwab
California
$344K 49,800 – –
BIM
20
BlackRock Investment Management
Delaware
$339K 49,105 +6,775 +16%
AQR Capital Management
21
AQR Capital Management
Connecticut
$297K 43,100 – –
Invesco
22
Invesco
Georgia
$283K 41,032 +41,032 New
Citadel Advisors
23
Citadel Advisors
Florida
$259K 37,606 +29,825 +383%
Group One Trading
24
Group One Trading
Illinois
$243K 35,280 +29,649 +527%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$232K 37,200 – –
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