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TG Therapeutics
TGTX

Overview Fund Activity

116 hedge funds and large institutions have $434M invested in TG Therapeutics in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 13 closing their positions.

Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
44
Reduced
31
Closed
13
Calls
$17M
Puts
$3.71M
Net Calls
+$13.3M
Net Calls Change
+$5.98M

Top Buyers

1
State Street
1
State Street
Massachusetts
$45.2M
2
CCM
2
Camber Capital Management
Massachusetts
$8.65M
3
SI
3
Sofinnova Investments
California
$10.9M
4
BlackRock
4
BlackRock
New York
$45.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$35M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$59.5M
2
Credit Agricole
2
Credit Agricole
France
$0
3
BM
3
Bridger Management
New York
$29.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$6.06M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$59.5M 6,880,323 -1,318,014 -16%
Millennium Management
2
Millennium Management
New York
$46.4M 5,359,859 +454,073 +9%
BlackRock
3
BlackRock
New York
$45.9M 5,304,463 +866,572 +20%
State Street
4
State Street
Massachusetts
$45.2M 5,229,981 +1,953,015 +60%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35M 4,041,122 +665,380 +20%
BM
6
Bridger Management
New York
$29.5M 3,414,668 -588,813 -15%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$17.5M 2,027,037 -375,000 -16%
SI
8
Sofinnova Investments
California
$10.9M 1,261,384 +909,573 +259%
OM
9
Opaleye Management
Massachusetts
$9.95M 1,150,000 -216,062 -16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.95M 1,034,629 +106,480 +11%
CCM
11
Camber Capital Management
Massachusetts
$8.65M 1,000,000 +1,000,000 New
Goldman Sachs
12
Goldman Sachs
New York
$8.08M 933,502 -7,154 -0.8%
AG
13
Artal Group
Luxembourg
$7.79M 900,000 +100,000 +13%
EP
14
Eversept Partners
New York
$7.64M 883,501 +134,907 +18%
HCMT
15
Highland Capital Management (Texas)
Texas
$7.39M 854,360 -24,000 -3%
Northern Trust
16
Northern Trust
Illinois
$7.29M 843,143 +33,200 +4%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$6.06M 700,000 -578,900 -45%
CS
18
Candriam SCA
Luxembourg
$5.96M 692,000 – –
UBS AM
19
UBS AM
Illinois
$5.27M 609,374 +14,975 +3%
6CM
20
683 Capital Management
New York
$4.28M 495,000 -30,000 -6%
Charles Schwab
21
Charles Schwab
California
$3.78M 436,433 +47,585 +12%
PVI
22
Pura Vida Investments
New York
$3.07M 354,719 +290,000 +448%
Citigroup
23
Citigroup
New York
$2.96M 341,714 +328,907 +2,568%
RJA
24
Raymond James & Associates
Florida
$2.71M 313,020 -68,417 -18%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$2.71M 312,773 +160,887 +106%
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