Security key
88322Q108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 159,699,810
- Total 13F shares
- 15,479,378
- Share change
- +2,498,801
- Total reported value
- $165,165,645
- Put/Call ratio
- 11%
- Price per share
- $10.67
- Number of holders
- 66
- Value change
- +$26,934,922
- Number of buys
- 41
- Number of sells
- 25
Report period
Q3 2014
Institutions
66
Top holders
10
TGTX full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
TG THERAPEUTICS, INC. SEC filings
TG THERAPEUTICS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88322Q108
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,547,000
|
$23,916,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
2,273,776
|
$21,351,000 | — | 30 Jun 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.4%
|
2,160,965
|
$20,291,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.48%
|
769,030
|
$7,221,000 | — | 30 Jun 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.39%
|
630,380
|
$5,919,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.36%
|
566,987
|
$5,324,000 | — | 30 Jun 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.26%
|
408,962
|
$3,840,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.26%
|
408,797
|
$3,839,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.22%
|
347,042
|
$3,259,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
270,722
|
$2,542,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.15%
|
244,195
|
$2,293,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
223,292
|
$2,096,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
222,643
|
$2,089,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
181,574
|
$1,705,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
174,507
|
$1,638,000 | — | 30 Jun 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.09%
|
136,392
|
$1,281,000 | — | 30 Jun 2014 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
135,000
|
$1,268,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
120,394
|
$1,131,000 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
100,759
|
$946,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
97,715
|
$918,000 | — | 30 Jun 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.05%
|
81,989
|
$770,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
77,300
|
$726,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
67,740
|
$636,000 | — | 30 Jun 2014 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.04%
|
67,255
|
$632,000 | — | 30 Jun 2014 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.04%
|
60,000
|
$563,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
54,560
|
$511,000 | — | 30 Jun 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
49,484
|
$465,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
46,209
|
$434,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
42,860
|
$402,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
38,566
|
$362,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
34,400
|
$324,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
32,928
|
$309,000 | — | 30 Jun 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.02%
|
25,000
|
$235,000 | — | 30 Jun 2014 | |
| Silphium Asset Management Ltd |
13F
|
Company |
0.01%
|
20,000
|
$187,800 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
19,552
|
$184,000 | — | 30 Jun 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
19,448
|
$183,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
18,864
|
$177,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
18,714
|
$176,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
17,960
|
$169,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
17,812
|
$167,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
17,500
|
$164,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
15,486
|
$145,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
15,358
|
$144,212 | — | 30 Jun 2014 | |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.01%
|
12,850
|
$121,000 | — | 30 Jun 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.01%
|
11,442
|
$107,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
11,200
|
$105,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
10,775
|
$101,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
10,282
|
$97,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
9,851
|
$93,000 | — | 30 Jun 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
8,823
|
$82,848 | — | 30 Jun 2014 |
Institutional Holders of TG THERAPEUTICS, INC. - Common Stock (TGTX) as of Q3 2014
As of 30 Sep 2014,
TG THERAPEUTICS, INC. - Common Stock (TGTX) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,479,378 shares.
The largest 10 holders included
BRIDGER MANAGEMENT, LLC, RA CAPITAL MANAGEMENT, LLC, BAKER BROS. ADVISORS LP, JPMORGAN CHASE & CO, Visium Asset Management, LP, VANGUARD GROUP INC, BlackRock Fund Advisors, COLUMBUS CIRCLE INVESTORS, JENNISON ASSOCIATES LLC, and State Street Corp.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
65
Q3 2014 holders
66
Holder diff
1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.