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TG Therapeutics
TGTX

Overview Fund Activity

127 hedge funds and large institutions have $267M invested in TG Therapeutics in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 27 closing their positions.

Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
46
Reduced
30
Closed
27
Calls
$9.98M
Puts
$11.8M
Net Calls
-$1.83M
Net Calls Change
-$14M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$45.9M
2
GPP
2
Great Point Partners
Connecticut
$10.9M
3
Credit Agricole
3
Credit Agricole
France
$7.36M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.8M
5
6CM
5
683 Capital Management
New York
$2.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$248K
2
ACA
2
Avoro Capital Advisors
New York
$23.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.5M
5
CCI
5
Columbus Circle Investors
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$45.9M 8,198,337 +3,919,541 +92%
BlackRock
2
BlackRock
New York
$24.8M 4,420,852 +339,802 +8%
ACA
3
Avoro Capital Advisors
New York
$23.5M 4,200,031 -750,000 -15%
State Street
4
State Street
Massachusetts
$23.2M 4,135,717 +423,614 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.1M 3,058,080 +268,483 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$16.5M 2,944,733 -621,700 -17%
BM
7
Bridger Management
New York
$12.3M 2,190,085 – –
GPP
8
Great Point Partners
Connecticut
$10.9M 1,950,000 +1,950,000 New
Franklin Resources
9
Franklin Resources
California
$10.6M 1,892,978 -391,499 -17%
Credit Agricole
10
Credit Agricole
France
$7.36M 1,315,000 +1,315,000 New
Northern Trust
11
Northern Trust
Illinois
$4.61M 822,439 +70,714 +9%
HCMT
12
Highland Capital Management (Texas)
Texas
$4.22M 753,151 +283,910 +61%
CS
13
Candriam SCA
Luxembourg
$3.88M 692,000 +267,000 +63%
UBS AM
14
UBS AM
Illinois
$3.87M 691,460 -5,332 -0.8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.83M 684,807 +95,877 +16%
Deutsche Bank
16
Deutsche Bank
Germany
$3.8M 678,710 +561,176 +477%
Bank of America
17
Bank of America
North Carolina
$3.35M 597,666 +495,962 +488%
6CM
18
683 Capital Management
New York
$2.8M 500,000 +500,000 New
NC
19
Nexthera Capital
New York
$2.49M 445,000 +372,800 +516%
Citadel Advisors
20
Citadel Advisors
Florida
$2.28M 407,846 +193,697 +90%
AG
21
Artal Group
Luxembourg
$2.24M 400,000 – –
Goldman Sachs
22
Goldman Sachs
New York
$2.12M 378,311 +15,130 +4%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.97M 352,500 +352,500 New
OM
24
Opaleye Management
Massachusetts
$1.96M 350,000 -275,000 -44%
Charles Schwab
25
Charles Schwab
California
$1.85M 329,647 +15,895 +5%
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