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TG Therapeutics
TGTX

Overview Fund Activity

91 hedge funds and large institutions have $101M invested in TG Therapeutics in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
91
Holders Change
+14
Holders Change %
+18.18%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
38
Reduced
15
Closed
6
Calls
$57K
Puts
$779K
Net Calls
-$722K
Net Calls Change
-$183K

Top Buyers

1
EU
1
Emory University
Georgia
$1.77M
2
BFA
2
BlackRock Fund Advisors
California
$5.48M
3
Millennium Management
3
Millennium Management
New York
$678K
4
CCI
4
Columbus Circle Investors
$3.61M
5
Wells Fargo
5
Wells Fargo
California
$611K

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$4.67M
2
BBA
2
Baker Bros. Advisors
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.6M
4
BM
4
Bridger Management
New York
$22.9M
5
FAM
5
Fred Alger Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BM
1
Bridger Management
New York
$22.9M 4,921,059 -283,559 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.6M 3,790,764 -1,069,000 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.18M 1,544,179 +56,857 +4%
UBS AM
4
UBS AM
Illinois
$7.17M 1,540,867 +3,566 +0.2%
BFA
5
BlackRock Fund Advisors
California
$5.48M 1,178,520 +154,324 +15%
RCM
6
RA Capital Management
Massachusetts
$4.67M 1,004,314 -3,626,800 -78%
BIT
7
BlackRock Institutional Trust
California
$4.5M 968,608 +14,656 +2%
CCI
8
Columbus Circle Investors
$3.61M 776,699 +141,339 +22%
State Street
9
State Street
Massachusetts
$3.16M 679,115 +42,760 +7%
EAM
10
Eventide Asset Management
Massachusetts
$2.5M 537,600 – –
Northern Trust
11
Northern Trust
Illinois
$2.13M 458,210 +3,489 +0.8%
EU
12
Emory University
Georgia
$1.77M 379,499 +379,499 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.36M 291,602 +9,477 +3%
SIP
14
Stoneridge Investment Partners
Pennsylvania
$1.35M 289,344 – –
GC
15
Guggenheim Capital
Illinois
$1.25M 267,985 +108,106 +68%
CS
16
Candriam SCA
Luxembourg
$1.05M 225,000 +55,000 +32%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$1.04M 223,851 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$899K 193,235 +17,067 +10%
TRSOTSOK
19
Teachers Retirement System of the State of Kentucky
Kentucky
$747K 160,700 – –
BIM
20
BlackRock Investment Management
Delaware
$683K 146,838 -2,025 -1%
Millennium Management
21
Millennium Management
New York
$678K 145,726 +145,726 New
Wells Fargo
22
Wells Fargo
California
$611K 131,268 +113,145 +624%
Morgan Stanley
23
Morgan Stanley
New York
$580K 124,770 +21,397 +21%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$516K 111,000 -5,700 -5%
TCIM
25
TIAA CREF Investment Management
New York
$485K 104,263 -10,835 -9%
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