TG THERAPEUTICS, INC. - Common Stock (TGTX)

CUSIP: 88322Q108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
158,835,667
Total 13F shares
23,870,474
Share change
+1,337,159
Total reported value
$396,063,213
Put/Call ratio
74%
Price per share
$16.59
Number of holders
88
Value change
+$22,614,129
Number of buys
60
Number of sells
28

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?
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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
RA CAPITAL MANAGEMENT, L.P.
13F
Company
2%
3,125,149
$48,377,000 31 Mar 2015
13F
FMR LLC
13F
Company
1.9%
3,061,070
$47,385,000 31 Mar 2015
13F
BRIDGER MANAGEMENT, LLC
13F
Company
1.3%
2,051,821
$31,762,000 31 Mar 2015
13F
BAKER BROS. ADVISORS LP
13F
Company
1.3%
2,050,313
$31,739,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1%
1,667,684
$25,820,000 31 Mar 2015
13F
Visium Asset Management, LP
13F
Company
0.82%
1,301,500
$20,147,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
0.67%
1,066,992
$16,517,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.51%
809,701
$12,534,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.46%
733,602
$11,356,000 31 Mar 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.29%
461,399
$7,142,000 31 Mar 2015
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.27%
436,084
$6,751,000 31 Mar 2015
13F
Informed Momentum Co LLC
13F
Company
0.25%
401,875
$6,221,000 31 Mar 2015
13F
S.c.a. Candriam
13F
Individual
0.21%
330,000
$5,110,000 31 Mar 2015
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.2%
325,000
$5,031,000 31 Mar 2015
13F
STONERIDGE INVESTMENT PARTNERS LLC
13F
Company
0.19%
308,744
$4,779,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.19%
307,203
$4,756,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.16%
258,789
$4,006,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.14%
224,033
$3,468,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
193,698
$2,998,000 31 Mar 2015
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.12%
183,000
$2,833,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
149,800
$2,343,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
124,480
$1,926,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.07%
115,121
$1,782,000 31 Mar 2015
13F
HWG Holdings LP
13F
Company
0.07%
112,520
$1,742,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.07%
108,486
$1,679,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.07%
105,796
$1,638,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.05%
86,940
$1,346,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.05%
84,061
$1,301,000 31 Mar 2015
13F
Sio Capital Management, LLC
13F
Company
0.05%
76,924
$1,191,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.05%
74,927
$1,161,000 31 Mar 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.05%
73,000
$1,130,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.05%
72,069
$1,116,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
67,977
$1,052,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
63,697
$986,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.04%
61,346
$950,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
52,991
$820,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.03%
49,500
$766,000 31 Mar 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.03%
49,300
$688,000 31 Mar 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.03%
42,521
$658,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
41,100
$637,000 31 Mar 2015
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.03%
40,000
$619,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.02%
38,565
$597,000 31 Mar 2015
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
35,720
$553,000 31 Mar 2015
13F
Swiss National Bank
13F
Company
0.02%
34,900
$540,000 31 Mar 2015
13F
HAP Trading, LLC
13F
Company
0.02%
31,582
$489,000 31 Mar 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
26,654
$413,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.02%
25,893
$401,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
25,552
$396,000 31 Mar 2015
13F
Creative Planning
13F
Company
0.02%
25,448
$394,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.01%
20,345
$315,000 31 Mar 2015
13F

Institutional Holders of TG THERAPEUTICS, INC. - Common Stock (TGTX) as of Q2 2015

As of 30 Jun 2015, TG THERAPEUTICS, INC. - Common Stock (TGTX) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,870,474 shares. The largest 10 holders included FMR LLC, RA CAPITAL MANAGEMENT, LLC, STATE STREET CORP, BAKER BROS. ADVISORS LP, BRIDGER MANAGEMENT, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Sectoral Asset Management Inc, BlackRock Institutional Trust Company, N.A., and Visium Asset Management, LP. This page lists 88 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
79
Q2 2015 holders
88
Holder diff
9
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.