TGTX icon

TG Therapeutics
TGTX

Overview Fund Activity

125 hedge funds and large institutions have $548M invested in TG Therapeutics in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
125
Holders Change
+16
Holders Change %
+14.68%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
31
Increased
38
Reduced
33
Closed
14
Calls
$17.4M
Puts
$10.4M
Net Calls
+$7M
Net Calls Change
+$5.42M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$35.1M
2
ACA
2
Avoro Capital Advisors
New York
$74.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$8.57M
4
HCMT
4
Highland Capital Management (Texas)
Texas
$6.6M
5
Millennium Management
5
Millennium Management
New York
$5.54M

Top Sellers

1
BM
1
Bridger Management
New York
$33.7M
2
SAM
2
Senzar Asset Management
New York
$6.76M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
State Street
4
State Street
Massachusetts
$44.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.26M
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
1
Avoro Capital Advisors
New York
$74.3M 5,229,619 +1,935,156 +59%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.2M 4,729,233 -221,980 -4%
BlackRock
3
BlackRock
New York
$49.3M 3,475,206 +60,207 +2%
State Street
4
State Street
Massachusetts
$44.3M 3,118,261 -293,405 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.2M 2,548,704 +122,994 +5%
RCM
6
RA Capital Management
Massachusetts
$35.1M 2,472,344 +2,472,344 New
Franklin Resources
7
Franklin Resources
California
$34.3M 2,413,697 -43,718 -2%
BM
8
Bridger Management
New York
$33.7M 2,373,920 -2,017,714 -46%
UBS AM
9
UBS AM
Illinois
$13.5M 950,934 -119,681 -11%
CCI
10
Columbus Circle Investors
$10.8M 761,030 +215,976 +40%
Northern Trust
11
Northern Trust
Illinois
$8.95M 630,301 +12,517 +2%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$8.57M 603,800 +603,800 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.08M 498,251 +35,981 +8%
SAM
14
Senzar Asset Management
New York
$6.76M 475,918 -879,260 -65%
HCMT
15
Highland Capital Management (Texas)
Texas
$6.6M 464,391 +464,391 New
Millennium Management
16
Millennium Management
New York
$5.54M 389,990 +389,990 New
CS
17
Candriam SCA
Luxembourg
$5.11M 360,000 +90,000 +33%
Goldman Sachs
18
Goldman Sachs
New York
$4.89M 344,028 +32,235 +10%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$4.61M 324,631 -61,125 -16%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$4.26M 300,237 -259,316 -46%
GTC
21
Ghost Tree Capital
New York
$4.26M 300,000 +300,000 New
OM
22
Opaleye Management
Massachusetts
$3.89M 274,200 +274,200 New
Charles Schwab
23
Charles Schwab
California
$3.81M 268,174 +1,204 +0.5%
AG
24
Artal Group
Luxembourg
$3.55M 250,000 -150,000 -38%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.51M 247,313 +1,457 +0.6%
1
2 3 4 5