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TG Therapeutics
TGTX

Overview Fund Activity

79 hedge funds and large institutions have $332M invested in TG Therapeutics in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
40
Reduced
18
Closed
10
Calls
$5.45M
Puts
$3.19M
Net Calls
+$2.27M
Net Calls Change
-$4.27M

Top Buyers

1
State Street
1
State Street
Massachusetts
$25.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.4M
3
SAM
3
Sectoral Asset Management
Quebec, Canada
$6.75M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.03M
5
BM
5
Bridger Management
New York
$31.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
HH
2
HWG Holdings
Texas
$1.74M
3
RCM
3
RA Capital Management
Massachusetts
$48.4M
4
Barclays
4
Barclays
United Kingdom
$87K
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$48.4M 3,125,149 -225,300 -7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.4M 3,061,070 +1,133,267 +59%
BM
3
Bridger Management
New York
$31.8M 2,051,821 +271,283 +15%
BBA
4
Baker Bros. Advisors
New York
$31.7M 2,050,313 – –
State Street
5
State Street
Massachusetts
$25.8M 1,667,684 +1,311,768 +369%
VAM
6
Visium Asset Management
New York
$20.1M 1,301,500 +101,500 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.5M 1,066,992 +20,024 +2%
BFA
8
BlackRock Fund Advisors
California
$12.5M 809,701 +45,977 +6%
BIT
9
BlackRock Institutional Trust
California
$11.4M 733,602 +219,161 +43%
CCI
10
Columbus Circle Investors
$7.14M 461,399 +231,668 +101%
SAM
11
Sectoral Asset Management
Quebec, Canada
$6.75M 436,084 +436,084 New
EI
12
EAM Investors
California
$6.22M 401,875 -28,752 -7%
CS
13
Candriam SCA
Luxembourg
$5.11M 330,000 -50,000 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.03M 325,000 +325,000 New
SIP
15
Stoneridge Investment Partners
Pennsylvania
$4.78M 308,744 +78,219 +34%
Northern Trust
16
Northern Trust
Illinois
$4.76M 307,203 +6,712 +2%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$4.01M 258,789 +113,609 +78%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.47M 224,052 -4,762 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3M 193,698 +9,812 +5%
EAM
20
Eventide Asset Management
Massachusetts
$2.83M 183,000 +28,000 +18%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.34M 149,800 – –
Deutsche Bank
22
Deutsche Bank
Germany
$1.93M 124,517 +51,528 +71%
RFC
23
Russell Frank Company
Washington
$1.78M 115,121 -39,569 -26%
HH
24
HWG Holdings
Texas
$1.74M 112,520 -256,953 -70%
Invesco
25
Invesco
Georgia
$1.68M 108,486 +18,805 +21%
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