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TG Therapeutics
TGTX

Overview Fund Activity

81 hedge funds and large institutions have $250M invested in TG Therapeutics in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 15 closing their positions.

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
35
Reduced
20
Closed
15
Calls
$338K
Puts
$1.25M
Net Calls
-$910K
Net Calls Change
+$170K

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$38.6M
2
VAM
2
Visium Asset Management
New York
$4.47M
3
UBS AM
3
UBS AM
Illinois
$17.2M
4
BM
4
Bridger Management
New York
$28.5M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.3M
2
Millennium Management
2
Millennium Management
New York
$0
3
CCI
3
Columbus Circle Investors
$5.22M
4
UBS Group
4
UBS Group
Switzerland
$101K
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.3M 6,025,425 -236,882 -4%
RCM
2
RA Capital Management
Massachusetts
$38.6M 4,531,714 +1,717,935 +61%
BM
3
Bridger Management
New York
$28.5M 3,345,469 +277,154 +9%
UBS AM
4
UBS AM
Illinois
$17.2M 2,021,310 +466,193 +30%
BBA
5
Baker Bros. Advisors
New York
$17.1M 2,003,991 – –
SAM
6
Sectoral Asset Management
Quebec, Canada
$13M 1,521,667 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.3M 1,331,433 +81,399 +7%
State Street
8
State Street
Massachusetts
$10.1M 1,181,038 +39,117 +3%
BFA
9
BlackRock Fund Advisors
California
$8.36M 981,545 +22,712 +2%
BIT
10
BlackRock Institutional Trust
California
$7.9M 926,707 +29,898 +3%
CCI
11
Columbus Circle Investors
$5.22M 612,714 -92,675 -13%
EAM
12
Eventide Asset Management
Massachusetts
$4.58M 537,600 – –
VAM
13
Visium Asset Management
New York
$4.47M 525,000 +525,000 New
Northern Trust
14
Northern Trust
Illinois
$3.81M 447,094 +5,179 +1%
OM
15
Opaleye Management
Massachusetts
$3.54M 415,000 +115,000 +38%
SIP
16
Stoneridge Investment Partners
Pennsylvania
$2.52M 295,482 -37,094 -11%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$1.91M 223,851 – –
CS
18
Candriam SCA
Luxembourg
$1.75M 207,000 -29,200 -12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.39M 162,888 -9,691 -6%
TRSOTSOK
20
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M 160,700 +160,700 New
BIM
21
BlackRock Investment Management
Delaware
$1.2M 140,985 +17,090 +14%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$1.19M 142,400 – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.1M 128,700 -7,800 -6%
GC
24
Guggenheim Capital
Illinois
$1.02M 120,021 +5,097 +4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1M 117,711 -20,794 -15%
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