Security key
88322Q108
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 40,599,564
- Total 13F value
- $533,908,273
- Share change
- +2,004,676
- Put/Call ratio
- 34%
- SEC-reported price per share
- $13.15
- Number of holders
- 125
- Value change
- +$25,285,157
- Number of buys
- 68
- Number of sells
- 51
- Shares outstanding
- 159,699,810
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2018
Institutions
125
Top holders
10
TGTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
TG THERAPEUTICS, INC. SEC filings
TG THERAPEUTICS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88322Q108
Recent filing periods:
Ownership snapshot
Top reported holders of TGTX - TG THERAPEUTICS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Avoro Capital Advisors LLC
Disclosed value leader
Avoro Capital Advisors LLC
Comparable rows
15/15
Latest evidence
31 Mar 2018
13F
Lead comparable stake: 3.3%
Showing 1-6 of 15 holder rows.
Quick read
Avoro Capital Advisors LLC leads the comparable SEC ownership view at 3.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Avoro Capital Advisors LLC's linked filing trail.
Comparable ownership
Top 5
Avoro Capital Advisors LLC
3.3%
FMR LLC
3%
BlackRock Finance, Inc.
2.2%
STATE STREET CORP
2%
VANGUARD GROUP INC
1.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC |
13F
Company
|
3.3%
|
$74,261,000
5,229,619 shares
|
— | 31 Mar 2018 |
| FMR LLC |
13F
Company
|
3%
|
$67,155,000
4,729,233 shares
|
— | 31 Mar 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
2.2%
|
$49,348,000
3,475,206 shares
|
— | 31 Mar 2018 |
| STATE STREET CORP |
13F
Company
|
2%
|
$44,278,000
3,118,261 shares
|
— | 31 Mar 2018 |
| VANGUARD GROUP INC |
13F
Company
|
1.6%
|
$36,191,000
2,548,704 shares
|
— | 31 Mar 2018 |
| RA CAPITAL MANAGEMENT, L.P. |
13F
Company
|
1.5%
|
$35,107,000
2,472,344 shares
|
— | 31 Mar 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
125
Shares
40,599,564
Rows available
125
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
120
Q2 2018 holders
125
Holder diff
5
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend