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TG Therapeutics
TGTX

Overview Fund Activity

101 hedge funds and large institutions have $422M invested in TG Therapeutics in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
7
Increased
35
Reduced
25
Closed
11
Calls
$9.23M
Puts
$5.16M
Net Calls
+$4.07M
Net Calls Change
+$4.03M

Top Buyers

1
BM
1
Bridger Management
New York
$62.7M
2
State Street
2
State Street
Massachusetts
$38.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.8M
4
Charles Schwab
4
Charles Schwab
California
$2.89M
5
CCI
5
Columbus Circle Investors
$18.2M

Top Sellers

1
UONDDL
1
University of Notre Dame du Lac
Indiana
$0
2
KCM
2
Kennedy Capital Management
Missouri
$4.99M
3
Jennison Associates
3
Jennison Associates
New York
$14.7M
4
SAM
4
Senzar Asset Management
New York
$10.2M
5
AG
5
Artal Group
Luxembourg
$4.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.5M 6,451,713 – –
BM
2
Bridger Management
New York
$62.7M 5,295,044 +649,779 +14%
BlackRock
3
BlackRock
New York
$39.1M 3,299,747 +96,784 +3%
State Street
4
State Street
Massachusetts
$38.5M 3,252,465 +613,782 +23%
Franklin Resources
5
Franklin Resources
California
$28.1M 2,370,017 +30,851 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.8M 2,262,507 +216,080 +11%
CCI
7
Columbus Circle Investors
$18.2M 1,532,911 +136,515 +10%
Jennison Associates
8
Jennison Associates
New York
$14.7M 1,243,995 -106,886 -8%
UBS AM
9
UBS AM
Illinois
$12.9M 1,090,886 -20,411 -2%
SAM
10
Senzar Asset Management
New York
$10.2M 863,500 -105,800 -11%
RCM
11
RA Capital Management
Massachusetts
$8.3M 700,000 – –
Northern Trust
12
Northern Trust
Illinois
$7.07M 596,898 -1,728 -0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.37M 453,571 +22,817 +5%
KCM
14
Kennedy Capital Management
Missouri
$4.99M 421,229 -143,949 -25%
AG
15
Artal Group
Luxembourg
$4.74M 400,000 -100,000 -20%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$4.22M 357,625 -6,400 -2%
EI
17
EAM Investors
California
$3.65M 308,120 -5,067 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.54M 298,649 +1,473 +0.5%
Charles Schwab
19
Charles Schwab
California
$2.89M 243,485 +155,535 +177%
CS
20
Credit Suisse
Switzerland
$2.66M 224,066 +23,514 +12%
CS
21
Candriam SCA
Luxembourg
$2.61M 220,000 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.23M 187,878 -63,804 -25%
Ameriprise
23
Ameriprise
Minnesota
$2.14M 180,651 -96,584 -35%
HP
24
Hikari Power
Japan
$1.9M 160,000 +100,000 +167%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.65M 139,356 +78,019 +127%
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