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TG Therapeutics
TGTX

Overview Fund Activity

67 hedge funds and large institutions have $122M invested in TG Therapeutics in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 2 closing their positions.

Holders
67
Holders Change
+16
Holders Change %
+31.37%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
25
Reduced
19
Closed
2
Calls
$7.49M
Puts
$960K
Net Calls
+$6.53M
Net Calls Change
+$5.01M

Top Buyers

1
VAM
1
Visium Asset Management
New York
$5.92M
2
Millennium Management
2
Millennium Management
New York
$2.54M
3
TC
3
TFS Capital
Pennsylvania
$3.26M
4
CCI
4
Columbus Circle Investors
$3.84M
5
Invesco
5
Invesco
Georgia
$1.71M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.4M
2
SFM
2
Sphera Funds Management
Israel
$563K
3
SGAM
3
Smith Group Asset Management
Texas
$770K
4
Morgan Stanley
4
Morgan Stanley
New York
$177K
5
Jennison Associates
5
Jennison Associates
New York
$3.84M
Name Market Value Shares Shares
Change 		Shares
Change %
BM
1
Bridger Management
New York
$23.9M 2,547,000 – –
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.4M 2,273,776 -551,260 -20%
BBA
3
Baker Bros. Advisors
New York
$20.3M 2,160,965 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.22M 769,030 +36,048 +5%
VAM
5
Visium Asset Management
New York
$5.92M 630,380 +630,380 New
BFA
6
BlackRock Fund Advisors
California
$5.32M 566,987 +107,926 +24%
CCI
7
Columbus Circle Investors
$3.84M 408,962 +159,717 +64%
Jennison Associates
8
Jennison Associates
New York
$3.84M 408,797 -48,009 -11%
TC
9
TFS Capital
Pennsylvania
$3.26M 347,042 +167,701 +94%
Millennium Management
10
Millennium Management
New York
$2.54M 270,722 +270,722 New
BIT
11
BlackRock Institutional Trust
California
$2.29M 244,195 +76,612 +46%
Northern Trust
12
Northern Trust
Illinois
$2.1M 223,292 +4,864 +2%
State Street
13
State Street
Massachusetts
$2.09M 222,643 +13,656 +7%
Invesco
14
Invesco
Georgia
$1.71M 181,574 +140,542 +343%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.64M 174,507 +22,340 +15%
EI
16
EAM Investors
California
$1.28M 136,392 +136,392 New
EAM
17
Eventide Asset Management
Massachusetts
$1.27M 135,000 +135,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.13M 120,403 +30,839 +34%
Jane Street
19
Jane Street
New York
$946K 100,759 +100,759 New
TCIM
20
TIAA CREF Investment Management
New York
$918K 97,715 +21,475 +28%
SGAM
21
Smith Group Asset Management
Texas
$770K 81,989 -112,712 -58%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$726K 77,300 +40,100 +108%
BIM
23
BlackRock Investment Management
Delaware
$636K 67,740 +18,635 +38%
SIP
24
Stoneridge Investment Partners
Pennsylvania
$632K 67,255 -2,050 -3%
SFM
25
Sphera Funds Management
Israel
$563K 60,000 -140,000 -70%
1
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