- Type / Class
- Equity / Common Stock
- Shares outstanding
- 159,699,810
- Total 13F shares
- 48,890,458
- Share change
- +1,232,045
- Total reported value
- $200,441,948
- Put/Call ratio
- 36%
- Price per share
- $4.10
- Number of holders
- 108
- Value change
- -$49,052
- Number of buys
- 55
- Number of sells
- 52
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
5.1%
|
8,198,337
|
$45,911,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
4,420,852
|
$24,757,000 | — | 30 Sep 2018 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
2.6%
|
4,200,031
|
$23,520,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
4,135,717
|
$23,161,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
3,058,080
|
$17,125,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.8%
|
2,944,733
|
$16,491,000 | — | 30 Sep 2018 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,190,085
|
$12,264,000 | — | 30 Sep 2018 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
1.2%
|
1,950,000
|
$10,920,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
1,892,978
|
$10,600,000 | — | 30 Sep 2018 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.82%
|
1,315,000
|
$7,364,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
822,439
|
$4,606,000 | — | 30 Sep 2018 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.47%
|
753,151
|
$4,218,000 | — | 30 Sep 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
0.43%
|
692,000
|
$3,875,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
691,460
|
$3,872,176 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
684,807
|
$3,834,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
678,710
|
$3,801,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
597,666
|
$3,347,000 | — | 30 Sep 2018 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.31%
|
500,000
|
$2,800,000 | — | 30 Sep 2018 | |
| NEXTHERA CAPITAL LP |
13F
|
Company |
0.28%
|
445,000
|
$2,492,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
407,846
|
$2,284,000 | — | 30 Sep 2018 | |
| Artal Group S.A. |
13F
|
Company |
0.25%
|
400,000
|
$2,240,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
378,311
|
$2,119,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
352,500
|
$1,974,000 | — | 30 Sep 2018 | |
| Opaleye Management Inc. |
13F
|
Company |
0.22%
|
350,000
|
$1,960,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
329,647
|
$1,847,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
304,497
|
$1,705,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
286,842
|
$1,606,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
281,315
|
$1,575,000 | — | 30 Sep 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.15%
|
241,401
|
$1,352,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
233,634
|
$1,308,000 | — | 30 Sep 2018 | |
| EMORY UNIVERSITY |
13F
|
Company |
0.15%
|
231,989
|
$1,299,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
186,240
|
$1,043,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
177,793
|
$996,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
170,995
|
$958,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.11%
|
169,628
|
$950,000 | — | 30 Sep 2018 | |
| Hikari Power Ltd |
13F
|
Company |
0.1%
|
160,000
|
$896,000 | — | 30 Sep 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
145,645
|
$816,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
145,595
|
$815,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
127,405
|
$713,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
112,459
|
$630,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
108,900
|
$610,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.06%
|
102,571
|
$574,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
102,476
|
$574,000 | — | 30 Sep 2018 | |
| GAM Holding AG |
13F
|
Company |
0.06%
|
98,600
|
$552,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
96,506
|
$540,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
96,087
|
$538,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
82,540
|
$462,000 | — | 30 Sep 2018 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.04%
|
70,200
|
$393,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
65,800
|
$368,000 | — | 30 Sep 2018 | |
| Eversept Partners, LP |
13F
|
Company |
0.04%
|
65,000
|
$364,000 | — | 30 Sep 2018 |
Institutional Holders of TG THERAPEUTICS, INC. - Common Stock (TGTX) as of Q4 2018
As of 31 Dec 2018,
TG THERAPEUTICS, INC. - Common Stock (TGTX) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,890,458 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, LLC, venBio Select Advisor LLC, BlackRock Inc., STATE STREET CORP, BRIDGER MANAGEMENT, LLC, GREAT POINT PARTNERS LLC, FMR LLC, Vanguard Group Inc, CREDIT AGRICOLE S A, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
108
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
123
Q4 2018 holders
108
Holder diff
-15
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.