- 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
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 88322Q108:
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 | |
| FMR LLC |
13F
|
Company |
3.1%
|
4,859,764
|
$29,450,000 | — | 30 Jun 2016 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.9%
|
4,531,714
|
$27,462,000 | — | 30 Jun 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.3%
|
2,003,991
|
$12,144,000 | — | 30 Jun 2016 | |
| 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 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.77%
|
1,215,449
|
$9,140,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.93%
|
1,484,133
|
$8,995,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.61%
|
968,987
|
$5,872,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.57%
|
899,739
|
$5,452,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
624,307
|
$3,783,000 | — | 30 Jun 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.36%
|
577,769
|
$3,501,000 | — | 30 Jun 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
537,600
|
$3,258,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
460,288
|
$2,789,000 | — | 30 Jun 2016 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.19%
|
295,482
|
$1,791,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
277,277
|
$1,680,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
223,851
|
$1,357,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
198,298
|
$1,202,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
192,336
|
$1,166,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
176,636
|
$1,070,000 | — | 30 Jun 2016 | |
| Opaleye Management Inc. |
13F
|
Company |
0.11%
|
175,000
|
$1,061,000 | — | 30 Jun 2016 | |
| S.c.a. Candriam |
13F
|
Individual |
0.11%
|
170,000
|
$1,030,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
164,213
|
$995,000 | — | 30 Jun 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.1%
|
160,700
|
$974,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
149,087
|
$903,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
124,800
|
$756,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
115,728
|
$701,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.07%
|
108,904
|
$660,000 | — | 30 Jun 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.06%
|
88,654
|
$537,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.05%
|
78,427
|
$475,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
77,235
|
$468,000 | — | 30 Jun 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
68,100
|
$413,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
66,600
|
$404,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
65,776
|
$397,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
61,240
|
$371,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
59,050
|
$358,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
56,545
|
$343,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
50,882
|
$309,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
44,001
|
$267,000 | — | 30 Jun 2016 | |
| Trexquant Investment LP |
13F
|
Company |
0.03%
|
43,609
|
$264,000 | — | 30 Jun 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
43,326
|
$263,000 | — | 30 Jun 2016 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.03%
|
43,133
|
$261,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
37,547
|
$228,000 | — | 30 Jun 2016 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.02%
|
35,297
|
$214,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.02%
|
32,147
|
$195,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.02%
|
31,272
|
$190,000 | — | 30 Jun 2016 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.02%
|
30,820
|
$187,000 | — | 30 Jun 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.02%
|
30,600
|
$185,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
30,023
|
$182,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
26,221
|
$159,000 | — | 30 Jun 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
25,432
|
$154,000 | — | 30 Jun 2016 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.