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TG Therapeutics
TGTX

Overview Fund Activity

106 hedge funds and large institutions have $345M invested in TG Therapeutics in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
43
Reduced
26
Closed
9
Calls
$5.15M
Puts
$5.11M
Net Calls
+$40K
Net Calls Change
-$3.41M

Top Buyers

1
State Street
1
State Street
Massachusetts
$26.5M
2
BlackRock
2
BlackRock
New York
$32.2M
3
AG
3
Artal Group
Luxembourg
$5.03M
4
Franklin Resources
4
Franklin Resources
California
$23.5M
5
CCI
5
Columbus Circle Investors
$14M

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
UBS AM
2
UBS AM
Illinois
$11.2M
3
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$0
4
SAM
4
Senzar Asset Management
New York
$9.74M
5
SIP
5
Stoneridge Investment Partners
Pennsylvania
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$64.8M 6,451,713 – –
BM
2
Bridger Management
New York
$46.7M 4,645,265 +22,516 +0.5%
BlackRock
3
BlackRock
New York
$32.2M 3,202,963 +530,455 +20%
State Street
4
State Street
Massachusetts
$26.5M 2,638,683 +1,933,896 +274%
Franklin Resources
5
Franklin Resources
California
$23.5M 2,339,166 +398,916 +21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.6M 2,046,427 +255,844 +14%
CCI
7
Columbus Circle Investors
$14M 1,396,396 +391,975 +39%
Jennison Associates
8
Jennison Associates
New York
$13.6M 1,350,881 -25,412 -2%
UBS AM
9
UBS AM
Illinois
$11.2M 1,111,297 -429,603 -28%
SAM
10
Senzar Asset Management
New York
$9.74M 969,300 -170,600 -15%
RCM
11
RA Capital Management
Massachusetts
$7.04M 700,000 – –
Northern Trust
12
Northern Trust
Illinois
$6.02M 598,626 +134,463 +29%
KCM
13
Kennedy Capital Management
Missouri
$5.68M 565,178 +340,545 +152%
AG
14
Artal Group
Luxembourg
$5.03M 500,000 +500,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.33M 430,754 +68,401 +19%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$3.66M 364,025 +111,155 +44%
EI
17
EAM Investors
California
$3.15M 313,187 -17,763 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.99M 297,176 +25,297 +9%
Ameriprise
19
Ameriprise
Minnesota
$2.79M 277,235 +166,434 +150%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.53M 251,682 +199,378 +381%
CS
21
Candriam SCA
Luxembourg
$2.21M 220,000 -95,000 -30%
UONDDL
22
University of Notre Dame du Lac
Indiana
$2.13M 211,927 +211,927 New
CS
23
Credit Suisse
Switzerland
$2.02M 200,552 +56,184 +39%
TCIM
24
TIAA CREF Investment Management
New York
$1.67M 165,741 +65,426 +65%
Allianz Asset Management
25
Allianz Asset Management
Germany
$1.26M 124,848 +124,848 New
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