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TG Therapeutics
TGTX

Overview Fund Activity

83 hedge funds and large institutions have $282M invested in TG Therapeutics in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
83
Holders Change
-7
Holders Change %
-7.78%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
37
Reduced
25
Closed
15
Calls
$1.34M
Puts
$1.71M
Net Calls
-$366K
Net Calls Change
-$981K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.1M
2
BM
2
Bridger Management
New York
$30.8M
3
SAM
3
Sectoral Asset Management
Quebec, Canada
$14.8M
4
State Street
4
State Street
Massachusetts
$26.6M
5
OM
5
Opaleye Management
Massachusetts
$2.62M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
RFC
3
Russell Frank Company
Washington
$0
4
RCM
4
RA Capital Management
Massachusetts
$31.5M
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.1M 5,963,301 +2,088,459 +54%
RCM
2
RA Capital Management
Massachusetts
$31.5M 3,124,480 -177,733 -5%
BM
3
Bridger Management
New York
$30.8M 3,053,916 +1,516,387 +99%
State Street
4
State Street
Massachusetts
$26.6M 2,635,023 +542,774 +26%
BBA
5
Baker Bros. Advisors
New York
$20.2M 2,003,991 – –
SAM
6
Sectoral Asset Management
Quebec, Canada
$14.8M 1,464,105 +692,088 +90%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.3M 1,222,023 +124,529 +11%
BFA
8
BlackRock Fund Advisors
California
$9.4M 932,054 +1,724 +0.2%
BIT
9
BlackRock Institutional Trust
California
$8.75M 868,096 +124,990 +17%
CCI
10
Columbus Circle Investors
$6.67M 661,199 +196,019 +42%
VAM
11
Visium Asset Management
New York
$5.04M 500,000 -30,000 -6%
EDRS
12
Edmond de Rothschild (Suisse)
Switzerland
$4.47M 443,400 -81,668 -16%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$4.47M 443,400 -81,668 -16%
Northern Trust
14
Northern Trust
Illinois
$4.3M 426,363 +65,723 +18%
EAM
15
Eventide Asset Management
Massachusetts
$3.79M 375,800 +104,700 +39%
CS
16
Candriam SCA
Luxembourg
$2.63M 261,200 -38,800 -13%
OM
17
Opaleye Management
Massachusetts
$2.62M 260,000 +260,000 New
SIP
18
Stoneridge Investment Partners
Pennsylvania
$2.57M 255,397 -1,938 -0.8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.5M 247,616 +2,896 +1%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$2.37M 234,829 -158,479 -40%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.87M 185,200 – –
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$1.82M 180,918 -2,250 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.72M 170,183 -85,302 -33%
UBS AM
24
UBS AM
Illinois
$1.57M 155,730 +139,730 +873%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.54M 152,546 +19,425 +15%
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