- Type / Class
- Equity / Common Stock
- Shares outstanding
- 158,835,667
- Total 13F shares
- 34,343,930
- Share change
- +3,569,121
- Total reported value
- $345,174,620
- Put/Call ratio
- 111%
- Price per share
- $10.05
- Number of holders
- 104
- Value change
- +$34,148,838
- Number of buys
- 62
- Number of sells
- 33
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
4.1%
|
6,451,713
|
$75,162,000 | — | 31 Mar 2017 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
4,622,749
|
$53,855,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
2,672,508
|
$31,134,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
1,940,250
|
$22,604,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
1,790,583
|
$20,860,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.97%
|
1,540,900
|
$17,951,485 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.87%
|
1,376,293
|
$16,034,000 | — | 31 Mar 2017 | |
| SENZAR ASSET MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
1,139,900
|
$13,280,000 | — | 31 Mar 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.63%
|
1,004,421
|
$11,702,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
704,787
|
$8,209,000 | — | 31 Mar 2017 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.44%
|
700,000
|
$8,155,000 | — | 31 Mar 2017 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.44%
|
700,000
|
$8,155,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
464,163
|
$5,407,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
362,353
|
$4,221,000 | — | 31 Mar 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.21%
|
330,950
|
$3,856,000 | — | 31 Mar 2017 | |
| S.c.a. Candriam |
13F
|
Individual |
0.2%
|
315,000
|
$3,670,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
271,878
|
$3,168,000 | — | 31 Mar 2017 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.17%
|
263,730
|
$3,072,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
252,870
|
$2,946,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
232,652
|
$2,710,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
224,633
|
$2,617,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
190,627
|
$2,221,000 | — | 31 Mar 2017 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.1%
|
160,700
|
$1,872,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
154,438
|
$1,799,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
144,344
|
$1,682,000 | — | 31 Mar 2017 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
137,500
|
$1,602,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
111,923
|
$1,304,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
110,801
|
$1,291,000 | — | 31 Mar 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
110,390
|
$1,286,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
106,400
|
$1,240,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
106,274
|
$1,238,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
105,762
|
$1,232,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
104,460
|
$1,217,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
100,315
|
$1,169,000 | — | 31 Mar 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
85,816
|
$1,000,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
84,335
|
$983,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
83,229
|
$970,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
79,654
|
$928,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
79,200
|
$923,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
75,432
|
$879,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
72,050
|
$840,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
69,560
|
$811,000 | — | 31 Mar 2017 | |
| Hikari Power Ltd |
13F
|
Company |
0.04%
|
60,000
|
$699,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
59,940
|
$698,000 | — | 31 Mar 2017 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.04%
|
56,542
|
$659,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
55,529
|
$646,000 | — | 31 Mar 2017 | |
| GAM Holding AG |
13F
|
Company |
0.03%
|
54,200
|
$631,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
52,304
|
$609,000 | — | 31 Mar 2017 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.03%
|
50,000
|
$583,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
45,713
|
$533,000 | — | 31 Mar 2017 |
Institutional Holders of TG THERAPEUTICS, INC. - Common Stock (TGTX) as of Q2 2017
As of 30 Jun 2017,
TG THERAPEUTICS, INC. - Common Stock (TGTX) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,343,930 shares.
The largest 10 holders included
FMR LLC, BRIDGER MANAGEMENT, LLC, BlackRock Inc., STATE STREET CORP, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, COLUMBUS CIRCLE INVESTORS, JENNISON ASSOCIATES LLC, UBS ASSET MANAGEMENT AMERICAS INC, and SENZAR ASSET MANAGEMENT, LLC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
94
Q2 2017 holders
104
Holder diff
10
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.