- Type / Class
- Equity / Common Stock
- Shares outstanding
- 158,835,667
- Total 13F shares
- 96,046,069
- Share change
- -2,875,521
- Total reported value
- $3,725,506,174
- Put/Call ratio
- 92%
- Price per share
- $38.79
- Number of holders
- 232
- Value change
- -$125,135,262
- Number of buys
- 122
- Number of sells
- 113
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 |
11%
|
17,970,651
|
$866,185,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
11,124,376
|
$536,194,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
9,299,599
|
$448,240,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3%
|
4,695,301
|
$226,314,000 | — | 31 Mar 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.9%
|
4,636,146
|
$223,462,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
4,316,761
|
$208,068,000 | — | 31 Mar 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
4,090,691
|
$197,171,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
3,259,281
|
$157,097,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
2%
|
3,153,943
|
$152,020,000 | — | 31 Mar 2021 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.9%
|
2,971,136
|
$143,209,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,047,432
|
$98,686,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
1,617,341
|
$77,956,000 | — | 31 Mar 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.94%
|
1,500,000
|
$72,300,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
1,334,593
|
$64,327,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
1,329,380
|
$64,076,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
1,100,895
|
$53,064,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
1,071,846
|
$51,663,000 | — | 31 Mar 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.64%
|
1,010,227
|
$50,480,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.66%
|
1,041,271
|
$50,189,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.6%
|
946,634
|
$45,628,000 | — | 31 Mar 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.58%
|
926,766
|
$44,670,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
831,547
|
$40,712,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
840,963
|
$40,535,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
778,016
|
$37,500,000 | — | 31 Mar 2021 | |
| Eversept Partners, LP |
13F
|
Company |
0.48%
|
762,589
|
$36,756,790 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
676,609
|
$32,613,000 | — | 31 Mar 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.39%
|
625,787
|
$30,163,000 | — | 31 Mar 2021 | |
| Lion Point Capital, LP |
13F
|
Company |
0.38%
|
609,128
|
$29,359,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
535,001
|
$25,787,000 | — | 31 Mar 2021 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
513,649
|
$24,758,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
510,079
|
$24,585,000 | — | 31 Mar 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
500,000
|
$24,100,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.31%
|
491,256
|
$23,679,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
446,587
|
$21,525,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
386,195
|
$18,615,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
382,359
|
$18,430,000 | — | 31 Mar 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.23%
|
372,738
|
$17,966,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
316,471
|
$15,254,000 | — | 31 Mar 2021 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.19%
|
300,000
|
$14,460,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
293,968
|
$14,169,000 | — | 31 Mar 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.17%
|
277,154
|
$13,359,000 | — | 31 Mar 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.17%
|
266,520
|
$12,846,000 | — | 31 Mar 2021 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
256,897
|
$12,382,000 | — | 31 Mar 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.16%
|
253,271
|
$12,208,000 | — | 31 Mar 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.16%
|
251,857
|
$12,140,000 | — | 31 Mar 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.15%
|
243,271
|
$11,726,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
240,300
|
$11,582,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
218,350
|
$10,524,000 | — | 31 Mar 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.14%
|
217,631
|
$10,490,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
204,992
|
$9,881,000 | — | 31 Mar 2021 |
Institutional Holders of TG THERAPEUTICS, INC. - Common Stock (TGTX) as of Q2 2021
As of 30 Jun 2021,
TG THERAPEUTICS, INC. - Common Stock (TGTX) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,046,069 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Capital World Investors, ALKEON CAPITAL MANAGEMENT LLC, STATE STREET CORP, RA CAPITAL MANAGEMENT, L.P., LORD, ABBETT & CO. LLC, and MAVERICK CAPITAL LTD.
This page lists
233
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
233
Q2 2021 holders
232
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.