- Type / Class
- Equity / Common Stock
- Shares outstanding
- 159,699,810
- Total 13F shares
- 96,326,356
- Share change
- -758,159
- Total reported value
- $3,203,956,013
- Put/Call ratio
- 81%
- Price per share
- $33.28
- Number of holders
- 213
- Value change
- -$38,579,975
- Number of buys
- 101
- Number of sells
- 119
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
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- 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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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 |
12%
|
18,677,515
|
$724,501,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
11,725,344
|
$454,826,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
8,352,359
|
$323,989,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
4,247,677
|
$164,768,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
2.6%
|
4,171,302
|
$161,805,000 | — | 30 Jun 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
4,082,495
|
$158,360,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
3,612,147
|
$140,115,000 | — | 30 Jun 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
3,342,743
|
$129,665,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
2,826,762
|
$109,650,000 | — | 30 Jun 2021 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.8%
|
2,821,079
|
$109,430,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,156,676
|
$83,657,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,883,651
|
$73,067,000 | — | 30 Jun 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1%
|
1,639,676
|
$63,603,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1%
|
1,601,224
|
$62,111,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.9%
|
1,435,276
|
$55,674,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
1,364,197
|
$52,917,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
1,121,293
|
$43,496,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
1,118,783
|
$43,398,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.56%
|
897,690
|
$34,821,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
868,582
|
$33,693,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
839,254
|
$32,554,000 | — | 30 Jun 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.5%
|
800,000
|
$31,032,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
707,981
|
$27,462,000 | — | 30 Jun 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.41%
|
660,964
|
$25,639,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
658,532
|
$25,545,000 | — | 30 Jun 2021 | |
| Lion Point Capital, LP |
13F
|
Company |
0.38%
|
609,128
|
$23,628,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
532,097
|
$20,640,000 | — | 30 Jun 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
500,000
|
$19,395,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
484,256
|
$18,784,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.28%
|
452,056
|
$17,535,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
425,563
|
$16,508,000 | — | 30 Jun 2021 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
414,949
|
$16,096,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
379,994
|
$14,740,000 | — | 30 Jun 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.23%
|
367,504
|
$14,255,000 | — | 30 Jun 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.22%
|
353,983
|
$13,731,000 | — | 30 Jun 2021 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.22%
|
350,000
|
$13,577,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
315,720
|
$12,247,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
301,076
|
$11,678,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
284,202
|
$11,024,000 | — | 30 Jun 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.18%
|
280,486
|
$10,880,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
258,200
|
$10,016,000 | — | 30 Jun 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.15%
|
243,271
|
$9,436,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.14%
|
231,293
|
$8,972,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
231,202
|
$8,968,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.14%
|
230,975
|
$8,960,000 | — | 30 Jun 2021 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
219,197
|
$8,503,000 | — | 30 Jun 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.13%
|
206,761
|
$8,020,000 | — | 30 Jun 2021 | |
| Jetstream Capital LLC |
13F
|
Company |
0.13%
|
200,000
|
$7,758,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
195,267
|
$7,574,000 | — | 30 Jun 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.12%
|
186,620
|
$7,239,000 | — | 30 Jun 2021 |
Institutional Holders of TG THERAPEUTICS, INC. - Common Stock (TGTX) as of Q3 2021
As of 30 Sep 2021,
TG THERAPEUTICS, INC. - Common Stock (TGTX) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,326,356 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Capital World Investors, RA CAPITAL MANAGEMENT, L.P., ALKEON CAPITAL MANAGEMENT LLC, MAVERICK CAPITAL LTD, PICTET ASSET MANAGEMENT SA, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
213
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
232
Q3 2021 holders
213
Holder diff
-19
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.