Security key
88322Q108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 159,699,810
- Total 13F shares
- 26,883,969
- Share change
- -1,139,914
- Total reported value
- $320,726,141
- Put/Call ratio
- 415%
- Price per share
- $11.93
- Number of holders
- 86
- Value change
- -$10,358,883
- Number of buys
- 48
- Number of sells
- 30
Report period
Q4 2015
Institutions
86
Top holders
10
TGTX full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
3.7%
|
5,963,301
|
$60,110,000 | — | 30 Sep 2015 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2%
|
3,124,480
|
$31,495,000 | — | 30 Sep 2015 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,053,916
|
$30,783,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,635,023
|
$26,560,000 | — | 30 Sep 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.3%
|
2,003,991
|
$20,200,000 | — | 30 Sep 2015 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
1,464,105
|
$14,758,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.77%
|
1,222,023
|
$12,318,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.58%
|
932,054
|
$9,395,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.54%
|
868,096
|
$8,750,000 | — | 30 Sep 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.41%
|
661,199
|
$6,665,000 | — | 30 Sep 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.31%
|
500,000
|
$5,040,000 | — | 30 Sep 2015 | |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. |
13F
|
Company |
0.28%
|
443,400
|
$4,469,000 | — | 30 Sep 2015 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.28%
|
443,400
|
$4,469,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
426,363
|
$4,298,000 | — | 30 Sep 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
375,800
|
$3,788,000 | — | 30 Sep 2015 | |
| S.c.a. Candriam |
13F
|
Individual |
0.16%
|
261,200
|
$2,633,000 | — | 30 Sep 2015 | |
| Opaleye Management Inc. |
13F
|
Company |
0.16%
|
260,000
|
$2,621,000 | — | 30 Sep 2015 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.16%
|
255,397
|
$2,574,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
247,616
|
$2,495,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.15%
|
234,829
|
$2,367,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
185,200
|
$1,867,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
180,918
|
$1,824,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
170,183
|
$1,715,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
155,730
|
$1,570,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
152,546
|
$1,538,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
151,844
|
$1,530,000 | — | 30 Sep 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.09%
|
140,700
|
$1,418,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
123,886
|
$1,249,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
118,354
|
$1,193,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
117,795
|
$1,187,000 | — | 30 Sep 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
98,317
|
$991,000 | — | 30 Sep 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
80,450
|
$811,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
64,353
|
$649,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
59,050
|
$596,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
57,925
|
$583,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
53,123
|
$535,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
51,682
|
$521,000 | — | 30 Sep 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.03%
|
51,000
|
$514,000 | — | 30 Sep 2015 | |
| HAP Trading, LLC |
13F
|
Company |
0.03%
|
50,326
|
$507,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
50,040
|
$504,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
45,600
|
$460,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
40,352
|
$407,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0.02%
|
34,248
|
$345,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
33,968
|
$342,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
32,005
|
$323,000 | — | 30 Sep 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
25,432
|
$256,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
23,373
|
$236,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
22,888
|
$231,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
22,460
|
$226,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
22,352
|
$225,000 | — | 30 Sep 2015 |
Institutional Holders of TG THERAPEUTICS, INC. - Common Stock (TGTX) as of Q4 2015
As of 31 Dec 2015,
TG THERAPEUTICS, INC. - Common Stock (TGTX) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,883,969 shares.
The largest 10 holders included
FMR LLC, BRIDGER MANAGEMENT, LLC, RA CAPITAL MANAGEMENT, LLC, BAKER BROS. ADVISORS LP, UBS ASSET MANAGEMENT AMERICAS INC, Sectoral Asset Management Inc, VANGUARD GROUP INC, STATE STREET CORP, BlackRock Fund Advisors, and BlackRock Institutional Trust Company, N.A..
This page lists
86
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
81
Q4 2015 holders
86
Holder diff
5
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.