TG THERAPEUTICS, INC. - Common Stock (TGTX)

CUSIP: 88322Q108

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
158,835,667
Total 13F shares
21,691,451
Share change
-5,756,362
Total reported value
$100,862,746
Put/Call ratio
687%
Price per share
$4.65
Number of holders
85
Value change
-$33,390,293
Number of buys
52
Number of sells
20

Sponsored

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.

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
$40,284,000 30 Sep 2016
13F
FMR LLC
13F
Company
3.1%
4,859,764
$37,615,000 30 Sep 2016
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
2.9%
4,631,114
$35,845,000 30 Sep 2016
13F
BAKER BROS. ADVISORS LP
13F
Company
1.3%
2,003,991
$15,511,000 30 Sep 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.97%
1,537,301
$11,899,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
0.94%
1,487,322
$11,512,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
0.64%
1,024,196
$7,927,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.6%
953,952
$7,384,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
0.4%
636,355
$4,925,000 30 Sep 2016
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.4%
635,360
$4,918,000 30 Sep 2016
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.34%
537,600
$4,161,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.29%
454,721
$3,519,000 30 Sep 2016
13F
STONERIDGE INVESTMENT PARTNERS LLC
13F
Company
0.18%
289,344
$2,240,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
282,125
$2,183,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.14%
223,851
$1,733,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.11%
176,117
$1,364,000 30 Sep 2016
13F
S.c.a. Candriam
13F
Individual
0.11%
170,000
$1,316,000 30 Sep 2016
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.1%
160,700
$1,244,000 30 Sep 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.1%
159,879
$1,238,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.09%
148,863
$1,152,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
116,700
$903,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.07%
115,098
$891,000 30 Sep 2016
13F
Nationwide Fund Advisors
13F
Company
0.07%
105,849
$819,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.07%
103,373
$801,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
77,735
$602,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.05%
75,718
$586,000 30 Sep 2016
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.04%
70,000
$542,000 30 Sep 2016
13F
Swiss National Bank
13F
Company
0.04%
66,600
$515,000 30 Sep 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.04%
60,940
$472,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
59,050
$458,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.04%
56,545
$438,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
40,112
$311,000 30 Sep 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
37,737
$292,000 30 Sep 2016
13F
VIRTUS ADVISERS, LLC
13F
Company
0.02%
35,297
$273,000 30 Sep 2016
13F
Frontier Wealth Management LLC
13F
Company
0.02%
35,000
$271,000 30 Sep 2016
13F
Creative Planning
13F
Company
0.02%
30,100
$233,000 30 Sep 2016
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.02%
30,000
$232,000 30 Sep 2016
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.02%
26,377
$204,000 30 Sep 2016
13F
Mariner, LLC
13F
Company
0.02%
25,986
$201,000 30 Sep 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
25,664
$199,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
25,680
$197,000 30 Sep 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.01%
23,612
$183,000 30 Sep 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
21,236
$164,367 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
19,680
$152,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
18,123
$140,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
0.01%
17,779
$138,000 30 Sep 2016
13F
BALDWIN WEALTH PARTNERS LLC/MA
13F
Company
0.01%
15,850
$123,000 30 Sep 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
14,870
$115,000 30 Sep 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.01%
14,700
$114,000 30 Sep 2016
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.01%
13,349
$103,000 30 Sep 2016
13F

Institutional Holders of TG THERAPEUTICS, INC. - Common Stock (TGTX) as of Q4 2016

As of 31 Dec 2016, TG THERAPEUTICS, INC. - Common Stock (TGTX) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,691,451 shares. The largest 10 holders included BRIDGER MANAGEMENT, LLC, FMR LLC, VANGUARD GROUP INC, UBS ASSET MANAGEMENT AMERICAS INC, BlackRock Fund Advisors, RA CAPITAL MANAGEMENT, LLC, BlackRock Institutional Trust Company, N.A., COLUMBUS CIRCLE INVESTORS, STATE STREET CORP, and EVENTIDE ASSET MANAGEMENT, LLC. This page lists 85 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
70
Q4 2016 holders
85
Holder diff
15
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.