TG THERAPEUTICS, INC. - Common Stock (TGTX)

CUSIP: 88322Q108

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
158,835,667
Total 13F shares
27,043,519
Share change
-832,302
Total reported value
$209,317,474
Put/Call ratio
590%
Price per share
$7.74
Number of holders
70
Value change
-$5,208,399
Number of buys
25
Number of sells
39

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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
BRIDGER MANAGEMENT, LLC
13F
Company
3.3%
5,204,618
$31,540,000 30 Jun 2016
13F
FMR LLC
13F
Company
3.1%
4,859,764
$29,450,000 30 Jun 2016
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
2.9%
4,531,714
$27,462,000 30 Jun 2016
13F
BAKER BROS. ADVISORS LP
13F
Company
1.3%
2,003,991
$12,144,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.1%
1,810,844
$10,974,000 30 Jun 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.77%
1,215,449
$9,140,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
0.93%
1,484,133
$8,995,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
0.61%
968,987
$5,872,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.57%
899,739
$5,452,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.39%
624,307
$3,783,000 30 Jun 2016
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.36%
577,769
$3,501,000 30 Jun 2016
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.34%
537,600
$3,258,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.29%
460,288
$2,789,000 30 Jun 2016
13F
STONERIDGE INVESTMENT PARTNERS LLC
13F
Company
0.19%
295,482
$1,791,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
277,277
$1,680,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.14%
223,851
$1,357,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
198,298
$1,202,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.12%
192,336
$1,166,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.11%
176,636
$1,070,000 30 Jun 2016
13F
Opaleye Management Inc.
13F
Company
0.11%
175,000
$1,061,000 30 Jun 2016
13F
S.c.a. Candriam
13F
Individual
0.11%
170,000
$1,030,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.1%
164,213
$995,000 30 Jun 2016
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.1%
160,700
$974,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.09%
149,087
$903,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
124,800
$756,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.07%
115,728
$701,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.07%
108,904
$660,000 30 Jun 2016
13F
A.R.T. Advisors, LLC
13F
Company
0.06%
88,654
$537,000 30 Jun 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.05%
78,427
$475,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
77,235
$468,000 30 Jun 2016
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.04%
68,100
$413,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.04%
66,600
$404,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
65,776
$397,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.04%
61,240
$371,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
59,050
$358,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.04%
56,545
$343,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.03%
50,882
$309,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
44,001
$267,000 30 Jun 2016
13F
Trexquant Investment LP
13F
Company
0.03%
43,609
$264,000 30 Jun 2016
13F
Virtu KCG Holdings LLC
13F
Company
0.03%
43,326
$263,000 30 Jun 2016
13F
ROYAL LONDON ASSET MANAGEMENT LTD
13F
Company
0.03%
43,133
$261,000 30 Jun 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
37,547
$228,000 30 Jun 2016
13F
VIRTUS ADVISERS, LLC
13F
Company
0.02%
35,297
$214,000 30 Jun 2016
13F
Creative Planning
13F
Company
0.02%
32,147
$195,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.02%
31,272
$190,000 30 Jun 2016
13F
SECOR Capital Advisors, LP
13F
Company
0.02%
30,820
$187,000 30 Jun 2016
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.02%
30,600
$185,000 30 Jun 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
30,023
$182,000 30 Jun 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
26,221
$159,000 30 Jun 2016
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.02%
25,432
$154,000 30 Jun 2016
13F

Institutional Holders of TG THERAPEUTICS, INC. - Common Stock (TGTX) as of Q3 2016

As of 30 Sep 2016, TG THERAPEUTICS, INC. - Common Stock (TGTX) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,043,519 shares. The largest 10 holders included BRIDGER MANAGEMENT, LLC, FMR LLC, RA CAPITAL MANAGEMENT, LLC, BAKER BROS. ADVISORS LP, UBS ASSET MANAGEMENT AMERICAS INC, VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and COLUMBUS CIRCLE INVESTORS. This page lists 70 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
84
Q3 2016 holders
70
Holder diff
-14
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.