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TG Therapeutics
TGTX

Overview Fund Activity

90 hedge funds and large institutions have $396M invested in TG Therapeutics in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
18
Increased
47
Reduced
21
Closed
7
Calls
$4.12M
Puts
$3.5M
Net Calls
+$615K
Net Calls Change
-$1.65M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$64.3M
2
State Street
2
State Street
Massachusetts
$34.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$6.53M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$12.8M
5
RCM
5
RA Capital Management
Massachusetts
$54.8M

Top Sellers

1
VAM
1
Visium Asset Management
New York
$8.79M
2
BM
2
Bridger Management
New York
$25.5M
3
HH
3
HWG Holdings
Texas
$0
4
Invesco
4
Invesco
Georgia
$5K
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$64.3M +$13.5M +813,772 +27%
RCM
2
RA Capital Management
Massachusetts
$54.8M +$2.94M +177,064 +6%
State Street
3
State Street
Massachusetts
$34.7M +$7.04M +424,565 +25%
BBA
4
Baker Bros. Advisors
New York
$33.2M -$768K -46,322 -2%
BM
5
Bridger Management
New York
$25.5M -$8.53M -514,292 -25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.2M +$506K +30,502 +3%
BFA
7
BlackRock Fund Advisors
California
$15.4M +$2M +120,629 +15%
SAM
8
Sectoral Asset Management
Quebec, Canada
$12.8M +$5.57M +335,933 +77%
BIT
9
BlackRock Institutional Trust
California
$12.3M +$158K +9,504 +1%
VAM
10
Visium Asset Management
New York
$8.79M -$12.8M -771,500 -59%
EDRS
11
Edmond de Rothschild (Suisse)
Switzerland
$8.71M +$8.71M +525,068 New
EDRH
12
Edmond de Rothschild Holding
Switzerland
$8.71M +$8.71M +525,068 New
CCI
13
Columbus Circle Investors
$7.72M +$62.7K +3,781 +0.8%
EI
14
EAM Investors
California
$6.81M +$146K +8,814 +2%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$6.53M +$6.53M +393,308 New
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.31M +$914K +55,100 +17%
Northern Trust
17
Northern Trust
Illinois
$5.98M +$886K +53,437 +17%
CS
18
Candriam SCA
Luxembourg
$4.98M -$498K -30,000 -9%
EAM
19
Eventide Asset Management
Massachusetts
$4.5M +$1.46M +88,100 +48%
SIP
20
Stoneridge Investment Partners
Pennsylvania
$4.27M -$853K -51,409 -17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.24M +$522K +31,433 +14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.06M +$846K +51,022 +26%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.07M +$587K +35,400 +24%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$3.04M -$1.25M -75,621 -29%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.21M +$453K +27,325 +26%
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