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TG Therapeutics
TGTX

Overview Fund Activity

77 hedge funds and large institutions have $208M invested in TG Therapeutics in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
77
Holders Change
-14
Holders Change %
-15.38%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
22
Reduced
26
Closed
18
Calls
$114K
Puts
$653K
Net Calls
-$539K
Net Calls Change
+$308K

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$35.8M
2
CCI
2
Columbus Circle Investors
$4.92M
3
BFA
3
BlackRock Fund Advisors
California
$7.93M
4
BIT
4
BlackRock Institutional Trust
California
$7.38M
5
Morgan Stanley
5
Morgan Stanley
New York
$801K

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$0
2
UBS AM
2
UBS AM
Illinois
$11.9M
3
Millennium Management
3
Millennium Management
New York
$0
4
OM
4
Opaleye Management
Massachusetts
$0
5
CS
5
Credit Suisse
Switzerland
$586K
Name Market Value Shares Shares
Change 		Shares
Change %
BM
1
Bridger Management
New York
$40.3M 5,204,618 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.6M 4,859,764 – –
RCM
3
RA Capital Management
Massachusetts
$35.8M 4,631,114 +99,400 +2%
BBA
4
Baker Bros. Advisors
New York
$15.5M 2,003,991 – –
UBS AM
5
UBS AM
Illinois
$11.9M 1,537,301 -273,543 -15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.5M 1,487,322 +3,189 +0.2%
BFA
7
BlackRock Fund Advisors
California
$7.93M 1,024,196 +55,209 +6%
BIT
8
BlackRock Institutional Trust
California
$7.38M 953,952 +54,213 +6%
State Street
9
State Street
Massachusetts
$4.93M 636,355 +12,048 +2%
CCI
10
Columbus Circle Investors
$4.92M 635,360 +57,591 +10%
EAM
11
Eventide Asset Management
Massachusetts
$4.16M 537,600 – –
Northern Trust
12
Northern Trust
Illinois
$3.52M 454,721 -5,567 -1%
SIP
13
Stoneridge Investment Partners
Pennsylvania
$2.24M 289,344 -6,138 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.18M 282,125 +4,848 +2%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$1.73M 223,851 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.36M 176,168 -469 -0.3%
CS
17
Candriam SCA
Luxembourg
$1.32M 170,000 – –
TRSOTSOK
18
Teachers Retirement System of the State of Kentucky
Kentucky
$1.24M 160,700 – –
GC
19
Guggenheim Capital
Illinois
$1.24M 159,879 -4,334 -3%
BIM
20
BlackRock Investment Management
Delaware
$1.15M 148,863 -224 -0.2%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$903K 116,700 -8,100 -6%
NFA
22
Nationwide Fund Advisors
Ohio
$819K 105,849 -3,055 -3%
Morgan Stanley
23
Morgan Stanley
New York
$801K 103,373 +52,491 +103%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$602K 77,735 +500 +0.6%
CS
25
Credit Suisse
Switzerland
$586K 75,718 -116,618 -61%
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