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TG Therapeutics
TGTX

Overview Fund Activity

115 hedge funds and large institutions have $272M invested in TG Therapeutics in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
43
Reduced
27
Closed
17
Calls
$8.3M
Puts
$2.19M
Net Calls
+$6.11M
Net Calls Change
-$7.15M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$42.2M
2
NAM
2
Nexpoint Asset Management
Texas
$3.65M
3
SI
3
Sofinnova Investments
California
$9.73M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.6M
5
BlackRock
5
BlackRock
New York
$31.5M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$0
2
State Street
2
State Street
Massachusetts
$22M
3
BM
3
Bridger Management
New York
$13.1M
4
CS
4
Candriam SCA
Luxembourg
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$111K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
1
Millennium Management
New York
$42.2M 7,521,910 +2,162,051 +40%
RCM
2
RA Capital Management
Massachusetts
$38.6M 6,880,323 – –
BlackRock
3
BlackRock
New York
$31.5M 5,607,955 +303,492 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22M 3,919,492 -121,630 -3%
State Street
5
State Street
Massachusetts
$22M 3,910,724 -1,319,257 -25%
BM
6
Bridger Management
New York
$13.1M 2,334,196 -1,080,472 -32%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$10.3M 1,835,920 -191,117 -9%
SI
8
Sofinnova Investments
California
$9.73M 1,733,628 +472,244 +37%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.26M 1,115,345 +80,716 +8%
Northern Trust
10
Northern Trust
Illinois
$5.95M 1,060,110 +216,967 +26%
Goldman Sachs
11
Goldman Sachs
New York
$5.93M 1,056,753 +123,251 +13%
AG
12
Artal Group
Luxembourg
$5.05M 900,000 – –
EP
13
Eversept Partners
New York
$4.34M 773,501 -110,000 -12%
NAM
14
Nexpoint Asset Management
Texas
$3.65M 649,460 +649,460 New
UBS AM
15
UBS AM
Illinois
$3.64M 649,148 +39,774 +7%
OM
16
Opaleye Management
Massachusetts
$3.44M 612,500 -537,500 -47%
Charles Schwab
17
Charles Schwab
California
$2.63M 467,649 +31,216 +7%
Citadel Advisors
18
Citadel Advisors
Florida
$2.6M 463,291 +354,967 +328%
6CM
19
683 Capital Management
New York
$2.25M 400,000 -95,000 -19%
PVI
20
Pura Vida Investments
New York
$1.99M 354,719 – –
RJA
21
Raymond James & Associates
Florida
$1.87M 332,649 +19,629 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.74M 309,689 -1,315 -0.4%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.67M 298,008 +1,822 +0.6%
UBS Group
24
UBS Group
Switzerland
$1.55M 275,199 +59,606 +28%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.53M 273,088 +14,792 +6%
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