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TG Therapeutics
TGTX

Overview Fund Activity

66 hedge funds and large institutions have $165M invested in TG Therapeutics in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
32
Reduced
16
Closed
10
Calls
$8.51M
Puts
$1.28M
Net Calls
+$7.23M
Net Calls Change
+$702K

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$22M
2
BM
2
Bridger Management
New York
$38.4M
3
VAM
3
Visium Asset Management
New York
$8.97M
4
EI
4
EAM Investors
California
$2.71M
5
Ameriprise
5
Ameriprise
Minnesota
$1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$17.3M
2
TC
2
TFS Capital
Pennsylvania
$301K
3
Millennium Management
3
Millennium Management
New York
$1.46M
4
BBA
4
Baker Bros. Advisors
New York
$21.9M
5
Jane Street
5
Jane Street
New York
$232K
Name Market Value Shares Shares
Change 		Shares
Change %
BM
1
Bridger Management
New York
$38.4M 3,594,621 +1,047,621 +41%
RCM
2
RA Capital Management
Massachusetts
$22M 2,065,571 +2,065,571 New
BBA
3
Baker Bros. Advisors
New York
$21.9M 2,050,313 -110,652 -5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$17.3M 1,625,529 -648,247 -29%
VAM
5
Visium Asset Management
New York
$8.97M 840,546 +210,166 +33%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.85M 829,773 +60,743 +8%
BFA
7
BlackRock Fund Advisors
California
$5.88M 551,171 -15,816 -3%
CCI
8
Columbus Circle Investors
$4.88M 457,712 +48,750 +12%
Jennison Associates
9
Jennison Associates
New York
$4.37M 409,409 +612 +0.1%
State Street
10
State Street
Massachusetts
$2.9M 271,392 +48,749 +22%
Northern Trust
11
Northern Trust
Illinois
$2.73M 256,009 +32,717 +15%
EI
12
EAM Investors
California
$2.71M 253,893 +117,501 +86%
BIT
13
BlackRock Institutional Trust
California
$2.41M 225,742 -18,453 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.2M 205,811 +85,408 +71%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.88M 176,313 +1,806 +1%
EAM
16
Eventide Asset Management
Massachusetts
$1.65M 155,000 +20,000 +15%
Millennium Management
17
Millennium Management
New York
$1.46M 136,877 -133,845 -49%
Invesco
18
Invesco
Georgia
$1.39M 130,632 -50,942 -28%
Ameriprise
19
Ameriprise
Minnesota
$1M 93,975 +93,955 +469,775%
PAAMCP
20
Pacific Alternative Asset Management Company (PAAMCO)
California
$952K 89,223 +76,373 +594%
TCIM
21
TIAA CREF Investment Management
New York
$848K 79,479 -18,236 -19%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$825K 77,300 – –
RFC
23
Russell Frank Company
Washington
$817K 76,558 +76,558 New
BIM
24
BlackRock Investment Management
Delaware
$732K 68,610 +870 +1%
SIP
25
Stoneridge Investment Partners
Pennsylvania
$717K 67,198 -57 -0.1%
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