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TG Therapeutics
TGTX

Overview Fund Activity

75 hedge funds and large institutions have $296M invested in TG Therapeutics in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 10 reducing their positions, and 10 closing their positions.

Holders
75
Holders Change
+9
Holders Change %
+13.64%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
36
Reduced
10
Closed
10
Calls
$9.62M
Puts
$3.09M
Net Calls
+$6.54M
Net Calls Change
-$697K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.5M
2
RCM
2
RA Capital Management
Massachusetts
$53.1M
3
CS
3
Candriam SCA
Luxembourg
$6.02M
4
HH
4
HWG Holdings
Texas
$5.85M
5
VAM
5
Visium Asset Management
New York
$19M

Top Sellers

1
BM
1
Bridger Management
New York
$28.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.6M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
CCI
4
Columbus Circle Investors
$3.64M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$53.1M 3,350,449 +1,284,878 +62%
BBA
2
Baker Bros. Advisors
New York
$32.5M 2,050,313 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$30.5M 1,927,803 +1,927,803 New
BM
4
Bridger Management
New York
$28.2M 1,780,538 -1,814,083 -50%
VAM
5
Visium Asset Management
New York
$19M 1,200,000 +359,454 +43%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.6M 1,046,968 +217,195 +26%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$12.6M 798,361 -827,168 -51%
BFA
8
BlackRock Fund Advisors
California
$12.1M 763,724 +212,553 +39%
BIT
9
BlackRock Institutional Trust
California
$8.15M 514,441 +288,699 +128%
EI
10
EAM Investors
California
$6.82M 430,627 +176,734 +70%
CS
11
Candriam SCA
Luxembourg
$6.02M 380,000 +380,000 New
HH
12
HWG Holdings
Texas
$5.85M 369,473 +369,473 New
State Street
13
State Street
Massachusetts
$5.64M 355,916 +84,524 +31%
Northern Trust
14
Northern Trust
Illinois
$4.76M 300,491 +44,482 +17%
SIP
15
Stoneridge Investment Partners
Pennsylvania
$3.65M 230,525 +163,327 +243%
CCI
16
Columbus Circle Investors
$3.64M 229,731 -227,981 -50%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.62M 228,814 +23,003 +11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.91M 183,886 +7,573 +4%
Barclays
19
Barclays
United Kingdom
$2.75M 183,551 +182,079 +12,369%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.5M 157,881 +146,682 +1,310%
EAM
21
Eventide Asset Management
Massachusetts
$2.46M 155,000 – –
EAM
22
EverPoint Asset Management
Connecticut
$2.45M 154,689 +154,689 New
RFC
23
Russell Frank Company
Washington
$2.44M 154,690 +78,132 +102%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.34M 149,800 +72,500 +94%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$2.3M 145,180 +145,180 New
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