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TG Therapeutics
TGTX

Overview Fund Activity

91 hedge funds and large institutions have $178M invested in TG Therapeutics in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
29
Reduced
23
Closed
10
Calls
$115K
Puts
$962K
Net Calls
-$847K
Net Calls Change
+$63K

Top Buyers

1
BM
1
Bridger Management
New York
$31.5M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$9.14M
3
Millennium Management
3
Millennium Management
New York
$1.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9M
5
CS
5
Credit Suisse
Switzerland
$1.17M

Top Sellers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.5M
3
VAM
3
Visium Asset Management
New York
$0
4
State Street
4
State Street
Massachusetts
$3.78M
5
OM
5
Opaleye Management
Massachusetts
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
BM
1
Bridger Management
New York
$31.5M 5,204,618 +1,859,149 +56%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.5M 4,859,764 -1,165,661 -19%
RCM
3
RA Capital Management
Massachusetts
$27.5M 4,531,714 – –
BBA
4
Baker Bros. Advisors
New York
$12.1M 2,003,991 – –
UBS AM
5
UBS AM
Illinois
$11M 1,810,844 -210,466 -10%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$9.14M 1,215,449 +1,073,049 +754%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9M 1,484,133 +152,700 +11%
BFA
8
BlackRock Fund Advisors
California
$5.87M 968,987 -12,558 -1%
BIT
9
BlackRock Institutional Trust
California
$5.45M 899,739 -26,968 -3%
State Street
10
State Street
Massachusetts
$3.78M 624,307 -556,731 -47%
CCI
11
Columbus Circle Investors
$3.5M 577,769 -34,945 -6%
EAM
12
Eventide Asset Management
Massachusetts
$3.26M 537,600 – –
Northern Trust
13
Northern Trust
Illinois
$2.79M 460,288 +13,194 +3%
SIP
14
Stoneridge Investment Partners
Pennsylvania
$1.79M 295,482 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.68M 277,277 +158 +0.1%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$1.36M 223,851 – –
Millennium Management
17
Millennium Management
New York
$1.2M 198,298 +198,298 New
CS
18
Credit Suisse
Switzerland
$1.17M 192,336 +152,444 +382%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.07M 176,637 +13,749 +8%
OM
20
Opaleye Management
Massachusetts
$1.06M 175,000 -240,000 -58%
CS
21
Candriam SCA
Luxembourg
$1.03M 170,000 -37,000 -18%
GC
22
Guggenheim Capital
Illinois
$995K 164,213 +44,192 +37%
TRSOTSOK
23
Teachers Retirement System of the State of Kentucky
Kentucky
$974K 160,700 – –
BIM
24
BlackRock Investment Management
Delaware
$903K 149,087 +8,102 +6%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$756K 124,800 -3,900 -3%
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