TG THERAPEUTICS, INC. - Common Stock (TGTX)

CUSIP: 88322Q108

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
159,699,810
Total 13F shares
11,640,376
Share change
+4,539,476
Total reported value
$80,287,912
Put/Call ratio
9%
Price per share
$6.90
Number of holders
47
Value change
+$31,815,255
Number of buys
33
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 88322Q108?
CUSIP 88322Q108 identifies TGTX - TG THERAPEUTICS, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of TGTX - TG THERAPEUTICS, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BAKER BROS. ADVISORS LP
13F
Company
1.4%
2,199,656
$8,579,000 31 Dec 2013
13F
BRIDGER MANAGEMENT, LLC
13F
Company
1%
1,647,000
$6,423,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
0.42%
673,161
$2,626,000 31 Dec 2013
13F
JENNISON ASSOCIATES LLC
13F
Company
0.29%
455,271
$1,776,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
0.28%
448,445
$1,749,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.13%
213,326
$832,000 31 Dec 2013
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.12%
196,684
$767,000 31 Dec 2013
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.1%
161,919
$631,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
0.09%
142,554
$558,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.09%
137,263
$535,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
87,707
$342,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.05%
77,542
$303,000 31 Dec 2013
13F
DAFNA Capital Management LLC
13F
Company
0.05%
75,000
$293,000 31 Dec 2013
13F
STONERIDGE INVESTMENT PARTNERS LLC
13F
Company
0.04%
71,105
$277,000 31 Dec 2013
13F
SABBY MANAGEMENT, LLC
13F
Company
0.04%
66,000
$257,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
60,840
$237,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
53,010
$206,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
49,800
$195,000 31 Dec 2013
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.03%
43,100
$168,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.03%
42,330
$165,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
37,200
$143,000 31 Dec 2013
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
27,860
$109,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
21,245
$83,000 31 Dec 2013
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
17,445
$68,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.01%
12,220
$48,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.01%
11,765
$46,000 31 Dec 2013
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
11,246
$44,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.01%
11,013
$42,000 31 Dec 2013
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
10,313
$40,221 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
0%
7,781
$30,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
0%
7,510
$29,000 31 Dec 2013
13F
GROUP ONE TRADING LLC
13F
Company
0%
5,631
$22,000 31 Dec 2013
13F
STRS OHIO
13F
Company
0%
5,300
$21,000 31 Dec 2013
13F
CITIGROUP INC
13F
Company
0%
5,228
$20,000 31 Dec 2013
13F
UBS AG
13F
Company
0%
2,105
$8,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0%
1,639
$6,000 31 Dec 2013
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
1,550
$6,000 31 Dec 2013
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0%
1,000
$4,000 31 Dec 2013
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
764
$2,980 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
533
$2,000 31 Dec 2013
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0%
482
$2,000 31 Dec 2013
13F
BARCLAYS PLC
13F
Company
0%
345
$1,000 31 Dec 2013
13F
JANUS HENDERSON GROUP PLC
13F
Company
0%
297
$1,000 31 Dec 2013
13F

Institutional Holders of TG THERAPEUTICS, INC. - Common Stock (TGTX) as of Q1 2014

As of 31 Mar 2014, TG THERAPEUTICS, INC. - Common Stock (TGTX) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,640,376 shares. The largest 10 holders included JPMORGAN CHASE & CO, BRIDGER MANAGEMENT, LLC, BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, JENNISON ASSOCIATES LLC, COLUMBUS CIRCLE INVESTORS, NORTHERN TRUST CORP, State Street Corp, and SPHERA FUNDS MANAGEMENT LTD.. This page lists 47 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
43
Q1 2014 holders
47
Holder diff
4
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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