TG THERAPEUTICS, INC. - Common Stock (TGTX)

CUSIP: 88322Q108

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
159,699,810
Total 13F shares
38,595,106
Share change
+2,866,986
Total reported value
$548,041,984
Put/Call ratio
53%
Price per share
$14.20
Number of holders
120
Value change
+$48,773,765
Number of buys
68
Number of sells
45

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
3.1%
4,951,213
$40,600,000 31 Dec 2017
13F
BRIDGER MANAGEMENT, LLC
13F
Company
2.7%
4,391,634
$36,011,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
2.1%
3,414,999
$28,003,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
2.1%
3,411,666
$27,975,000 31 Dec 2017
13F
Avoro Capital Advisors LLC
13F
Company
2.1%
3,294,463
$27,015,000 31 Dec 2017
13F
FRANKLIN RESOURCES INC
13F
Company
1.5%
2,457,415
$20,151,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
1.5%
2,425,710
$19,891,000 31 Dec 2017
13F
SENZAR ASSET MANAGEMENT, LLC
13F
Company
0.85%
1,355,178
$11,112,000 31 Dec 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.67%
1,070,615
$8,779,043 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.39%
617,784
$5,066,000 31 Dec 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.37%
585,439
$4,801,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
559,553
$4,589,000 31 Dec 2017
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.34%
545,054
$4,469,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
462,270
$3,790,000 31 Dec 2017
13F
Artal Group S.A.
13F
Company
0.25%
400,000
$3,280,000 31 Dec 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.24%
385,756
$3,163,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
311,793
$2,557,000 31 Dec 2017
13F
University Of Notre Dame du Lac
13F
Individual
0.19%
302,761
$2,483,000 31 Dec 2017
13F
S.c.a. Candriam
13F
Individual
0.17%
270,000
$2,214,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.17%
266,970
$2,190,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.15%
245,855
$2,016,000 31 Dec 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.13%
211,595
$1,735,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.11%
179,577
$1,472,000 31 Dec 2017
13F
Hikari Power Ltd
13F
Company
0.1%
160,000
$1,312,000 31 Dec 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.09%
151,387
$1,240,000 31 Dec 2017
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.09%
138,384
$1,135,000 31 Dec 2017
13F
Allianz Asset Management GmbH
13F
Company
0.09%
137,980
$1,131,000 31 Dec 2017
13F
GROUP ONE TRADING LLC
13F
Company
0.08%
133,393
$1,094,000 31 Dec 2017
13F
CITIGROUP INC
13F
Company
0.08%
129,251
$1,060,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
123,010
$1,009,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
117,990
$965,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
106,400
$872,000 31 Dec 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
104,246
$855,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
102,853
$843,000 31 Dec 2017
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.06%
99,365
$815,000 31 Dec 2017
13F
GAM Holding AG
13F
Company
0.06%
98,600
$809,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.06%
95,704
$785,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.06%
89,424
$733,000 31 Dec 2017
13F
Swiss National Bank
13F
Company
0.06%
89,300
$732,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
88,736
$728,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.06%
88,271
$724,000 31 Dec 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
80,941
$664,000 31 Dec 2017
13F
UBS Group AG
13F
Company
0.05%
75,094
$616,000 31 Dec 2017
13F
STONERIDGE INVESTMENT PARTNERS LLC
13F
Company
0.05%
71,998
$590,000 31 Dec 2017
13F
Trexquant Investment LP
13F
Company
0.04%
67,243
$551,000 31 Dec 2017
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.04%
66,885
$548,000 31 Dec 2017
13F
CREDIT SUISSE AG/
13F
Company
0.04%
66,860
$548,000 31 Dec 2017
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.04%
64,957
$533,000 31 Dec 2017
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.04%
61,092
$501,000 31 Dec 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.04%
59,940
$492,000 31 Dec 2017
13F

Institutional Holders of TG THERAPEUTICS, INC. - Common Stock (TGTX) as of Q1 2018

As of 31 Mar 2018, TG THERAPEUTICS, INC. - Common Stock (TGTX) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,595,106 shares. The largest 10 holders included venBio Select Advisor LLC, FMR LLC, BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, RA CAPITAL MANAGEMENT, LLC, FRANKLIN RESOURCES INC, BRIDGER MANAGEMENT, LLC, UBS ASSET MANAGEMENT AMERICAS INC, and COLUMBUS CIRCLE INVESTORS. This page lists 120 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
104
Q1 2018 holders
120
Holder diff
16
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.
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