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TG Therapeutics
TGTX

Overview Fund Activity

132 hedge funds and large institutions have $534M invested in TG Therapeutics in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
132
Holders Change
+7
Holders Change %
+5.6%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
50
Reduced
36
Closed
16
Calls
$20.8M
Puts
$8.63M
Net Calls
+$12.2M
Net Calls Change
+$5.15M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$56.3M
2
Wells Fargo
2
Wells Fargo
California
$11.7M
3
BlackRock
3
BlackRock
New York
$53.7M
4
State Street
4
State Street
Massachusetts
$48.8M
5
OM
5
Opaleye Management
Massachusetts
$8.22M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
SAM
3
Senzar Asset Management
New York
$415K
4
ACA
4
Avoro Capital Advisors
New York
$65.1M
5
UBS AM
5
UBS AM
Illinois
$9.16M
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
1
Avoro Capital Advisors
New York
$65.1M 4,950,031 -279,588 -5%
RCM
2
RA Capital Management
Massachusetts
$56.3M 4,278,796 +1,806,452 +73%
BlackRock
3
BlackRock
New York
$53.7M 4,081,050 +605,844 +17%
State Street
4
State Street
Massachusetts
$48.8M 3,712,103 +593,842 +19%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$46.9M 3,566,433 -1,162,800 -25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$36.7M 2,789,597 +240,893 +9%
Franklin Resources
7
Franklin Resources
California
$30M 2,284,477 -129,220 -5%
BM
8
Bridger Management
New York
$28.8M 2,190,085 -183,835 -8%
Wells Fargo
9
Wells Fargo
California
$11.7M 888,768 +849,233 +2,148%
Northern Trust
10
Northern Trust
Illinois
$9.89M 751,725 +121,424 +19%
CCI
11
Columbus Circle Investors
$9.83M 747,285 -13,745 -2%
UBS AM
12
UBS AM
Illinois
$9.16M 696,792 -254,142 -27%
OM
13
Opaleye Management
Massachusetts
$8.22M 625,000 +350,800 +128%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.74M 588,930 +90,679 +18%
Millennium Management
15
Millennium Management
New York
$6.91M 525,552 +135,562 +35%
HCMT
16
Highland Capital Management (Texas)
Texas
$6.17M 469,241 +4,850 +1%
CS
17
Candriam SCA
Luxembourg
$5.59M 425,000 +65,000 +18%
AG
18
Artal Group
Luxembourg
$5.26M 400,000 +150,000 +60%
Goldman Sachs
19
Goldman Sachs
New York
$4.78M 363,181 +19,153 +6%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$4.15M 315,694 -8,937 -3%
Charles Schwab
21
Charles Schwab
California
$4.13M 313,752 +45,578 +17%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$3.74M 284,540 -15,697 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.63M 276,325 +29,012 +12%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.39M 257,574 +62,050 +32%
Morgan Stanley
25
Morgan Stanley
New York
$3.25M 246,853 +88,737 +56%
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