TG THERAPEUTICS, INC. - Common Stock (TGTX)

CUSIP: 88322Q108

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
158,835,667
Total 13F shares
29,568,032
Share change
+2,705,428
Total reported value
$251,891,278
Put/Call ratio
899%
Price per share
$8.52
Number of holders
77
Value change
+$21,737,929
Number of buys
39
Number of sells
32

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
FMR LLC
13F
Company
3.9%
6,262,307
$74,709,000 31 Dec 2015
13F
BRIDGER MANAGEMENT, LLC
13F
Company
1.9%
3,068,315
$36,605,000 31 Dec 2015
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
1.8%
2,813,779
$33,568,000 31 Dec 2015
13F
BAKER BROS. ADVISORS LP
13F
Company
1.3%
2,003,991
$23,908,000 31 Dec 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.98%
1,555,117
$18,553,000 31 Dec 2015
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.96%
1,521,667
$18,153,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
0.79%
1,250,034
$14,912,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.72%
1,141,921
$13,624,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.6%
958,833
$11,439,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.56%
896,809
$10,699,000 31 Dec 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.44%
705,389
$8,415,000 31 Dec 2015
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.34%
537,600
$6,414,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.28%
441,915
$5,272,000 31 Dec 2015
13F
STONERIDGE INVESTMENT PARTNERS LLC
13F
Company
0.21%
332,576
$3,968,000 31 Dec 2015
13F
Opaleye Management Inc.
13F
Company
0.19%
300,000
$3,579,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
251,602
$3,001,000 31 Dec 2015
13F
S.c.a. Candriam
13F
Individual
0.15%
236,200
$2,818,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.14%
223,851
$2,671,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.11%
172,579
$2,059,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
158,125
$1,886,000 31 Dec 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.09%
142,400
$1,699,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
138,505
$1,652,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
136,500
$1,628,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.08%
123,895
$1,478,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.07%
114,924
$1,372,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.07%
112,940
$1,347,000 31 Dec 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.05%
80,450
$960,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.05%
75,184
$897,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
65,485
$781,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
59,050
$705,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
57,190
$682,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.04%
57,140
$682,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.03%
53,584
$639,000 31 Dec 2015
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.03%
51,000
$608,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.03%
46,478
$555,000 31 Dec 2015
13F
Swiss National Bank
13F
Company
0.03%
45,600
$544,000 31 Dec 2015
13F
Creative Planning
13F
Company
0.02%
37,448
$447,000 31 Dec 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.02%
36,873
$443,000 31 Dec 2015
13F
HAP Trading, LLC
13F
Company
0.02%
36,750
$438,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.02%
35,188
$420,000 31 Dec 2015
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
34,986
$417,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
34,400
$410,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
31,383
$374,000 31 Dec 2015
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.02%
25,432
$303,000 31 Dec 2015
13F
Quantitative Systematic Strategies LLC
13F
Company
0.02%
25,270
$302,000 31 Dec 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.02%
24,990
$298,000 31 Dec 2015
13F
Trexquant Investment LP
13F
Company
0.02%
23,950
$286,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.01%
23,501
$280,000 31 Dec 2015
13F
Squarepoint Ops LLC
13F
Company
0.01%
23,500
$280,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
22,944
$274,000 31 Dec 2015
13F

Institutional Holders of TG THERAPEUTICS, INC. - Common Stock (TGTX) as of Q1 2016

As of 31 Mar 2016, TG THERAPEUTICS, INC. - Common Stock (TGTX) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,568,032 shares. The largest 10 holders included FMR LLC, RA CAPITAL MANAGEMENT, LLC, BRIDGER MANAGEMENT, LLC, UBS ASSET MANAGEMENT AMERICAS INC, BAKER BROS. ADVISORS LP, Sectoral Asset Management Inc, VANGUARD GROUP INC, STATE STREET CORP, BlackRock Fund Advisors, and BlackRock Institutional Trust Company, N.A.. This page lists 77 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
86
Q1 2016 holders
77
Holder diff
-9
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.