Security key
88322Q108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 159,699,810
- Total 13F shares
- 99,923,648
- Share change
- +12,025,912
- Total reported value
- $5,198,116,671
- Put/Call ratio
- 68%
- Price per share
- $52.02
- Number of holders
- 246
- Value change
- +$669,912,268
- Number of buys
- 150
- Number of sells
- 73
Report period
Q4 2020
Institutions
246
Top holders
10
TGTX full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
TG THERAPEUTICS, INC. SEC filings
TG THERAPEUTICS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88322Q108
Recent filing periods:
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 |
6.9%
|
10,961,505
|
$293,330,000 | — | 30 Sep 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
5.5%
|
8,825,849
|
$236,180,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
7,684,719
|
$205,642,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
7,488,077
|
$200,381,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.1%
|
4,998,526
|
$133,761,000 | — | 30 Sep 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
2.8%
|
4,392,196
|
$117,535,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
4,109,119
|
$109,960,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
3,307,046
|
$88,497,000 | — | 30 Sep 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,775,000
|
$74,259,000 | — | 30 Sep 2020 | |
| Logos Global Management LP |
13F
|
Company |
1.1%
|
1,750,000
|
$46,830,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,623,842
|
$43,454,000 | — | 30 Sep 2020 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
1%
|
1,600,000
|
$42,816,000 | — | 30 Sep 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.94%
|
1,501,489
|
$40,178,000 | — | 30 Sep 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.94%
|
1,500,000
|
$40,140,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.93%
|
1,478,729
|
$38,698,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
1,345,179
|
$35,997,000 | — | 30 Sep 2020 | |
| Lion Point Capital, LP |
13F
|
Company |
0.83%
|
1,327,734
|
$35,530,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
1,277,025
|
$34,173,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
1,260,410
|
$33,729,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
1,060,554
|
$28,380,000 | — | 30 Sep 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.65%
|
1,041,343
|
$27,866,000 | — | 30 Sep 2020 | |
| Eversept Partners, LP |
13F
|
Company |
0.64%
|
1,023,330
|
$27,384,311 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
742,884
|
$19,879,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
693,053
|
$18,547,000 | — | 30 Sep 2020 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.43%
|
688,224
|
$18,417,000 | — | 30 Sep 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.43%
|
682,926
|
$18,275,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
642,933
|
$17,204,889 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
597,390
|
$15,986,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
523,587
|
$14,011,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
504,212
|
$13,493,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
482,016
|
$12,898,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
479,932
|
$12,843,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
466,314
|
$12,479,000 | — | 30 Sep 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.25%
|
398,271
|
$10,658,000 | — | 30 Sep 2020 | |
| Opaleye Management Inc. |
13F
|
Company |
0.24%
|
390,000
|
$10,436,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.18%
|
290,302
|
$7,768,000 | — | 30 Sep 2020 | |
| Pier Capital, LLC |
13F
|
Company |
0.17%
|
268,804
|
$7,193,000 | — | 30 Sep 2020 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
256,897
|
$6,875,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
253,453
|
$6,782,000 | — | 30 Sep 2020 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.16%
|
250,401
|
$6,700,000 | — | 30 Sep 2020 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.14%
|
229,452
|
$6,140,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
224,000
|
$5,994,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
216,200
|
$5,786,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
216,095
|
$5,783,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.13%
|
210,084
|
$5,622,000 | — | 30 Sep 2020 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.13%
|
200,000
|
$5,352,000 | — | 30 Sep 2020 | |
| Woodline Partners LP |
13F
|
Company |
0.13%
|
199,875
|
$5,349,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
176,619
|
$4,621,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
168,071
|
$4,498,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
167,400
|
$4,480,000 | — | 30 Sep 2020 |
Institutional Holders of TG THERAPEUTICS, INC. - Common Stock (TGTX) as of Q4 2020
As of 31 Dec 2020,
TG THERAPEUTICS, INC. - Common Stock (TGTX) was held by
246 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,923,648 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, RA CAPITAL MANAGEMENT, L.P., BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, LORD, ABBETT & CO. LLC, ALKEON CAPITAL MANAGEMENT LLC, STATE STREET CORP, MAVERICK CAPITAL LTD, and Invesco Ltd..
This page lists
246
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
180
Q4 2020 holders
246
Holder diff
66
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.