TGTX icon

TG Therapeutics
TGTX

Overview Fund Activity

87 hedge funds and large institutions have $320M invested in TG Therapeutics in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
36
Reduced
22
Closed
11
Calls
$897K
Puts
$1.98M
Net Calls
-$1.08M
Net Calls Change
-$714K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$18.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$74.7M
3
EAM
3
Eventide Asset Management
Massachusetts
$6.41M
4
Millennium Management
4
Millennium Management
New York
$1.89M
5
SIP
5
Stoneridge Investment Partners
Pennsylvania
$3.97M

Top Sellers

1
State Street
1
State Street
Massachusetts
$13.6M
2
VAM
2
Visium Asset Management
New York
$0
3
EDRS
3
Edmond de Rothschild (Suisse)
Switzerland
$0
4
EDRH
4
Edmond de Rothschild Holding
Switzerland
$0
5
RCM
5
RA Capital Management
Massachusetts
$33.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74.7M 6,262,307 +299,006 +5%
BM
2
Bridger Management
New York
$36.6M 3,068,315 +14,399 +0.5%
RCM
3
RA Capital Management
Massachusetts
$33.6M 2,813,779 -310,701 -10%
BBA
4
Baker Bros. Advisors
New York
$23.9M 2,003,991 – –
UBS AM
5
UBS AM
Illinois
$18.6M 1,555,117 +1,399,387 +899%
SAM
6
Sectoral Asset Management
Quebec, Canada
$18.2M 1,521,667 +57,562 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.9M 1,250,034 +28,011 +2%
State Street
8
State Street
Massachusetts
$13.6M 1,141,921 -1,493,102 -57%
BFA
9
BlackRock Fund Advisors
California
$11.4M 958,833 +26,779 +3%
BIT
10
BlackRock Institutional Trust
California
$10.7M 896,809 +28,713 +3%
CCI
11
Columbus Circle Investors
$8.42M 705,389 +44,190 +7%
EAM
12
Eventide Asset Management
Massachusetts
$6.41M 537,600 +161,800 +43%
Northern Trust
13
Northern Trust
Illinois
$5.27M 441,915 +15,552 +4%
SIP
14
Stoneridge Investment Partners
Pennsylvania
$3.97M 332,576 +77,179 +30%
OM
15
Opaleye Management
Massachusetts
$3.58M 300,000 +40,000 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3M 251,602 +3,986 +2%
CS
17
Candriam SCA
Luxembourg
$2.82M 236,200 -25,000 -10%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$2.67M 223,851 +42,933 +24%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.06M 172,579 +2,396 +1%
Millennium Management
20
Millennium Management
New York
$1.89M 158,125 +158,125 New
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$1.7M 142,400 +1,700 +1%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.65M 138,505 -14,041 -9%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.63M 136,500 -48,700 -26%
BIM
24
BlackRock Investment Management
Delaware
$1.48M 123,895 +9 +0%
GC
25
Guggenheim Capital
Illinois
$1.37M 114,924 -3,430 -3%
1
2 3 4