TG THERAPEUTICS, INC. - Common Stock (TGTX)

CUSIP: 88322Q108

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
+666,703
Put/Call ratio
118%
SEC-reported price per share
$8.36
Number of holders
230
Value change
-$269,126,636
Number of buys
139
Open additional details 1 more signal available
Number of sells
101
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
159,699,810

Security key

88322Q108

Report period

Q3 2023

Institutions

230

Top holders

10

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
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F Highest disclosed value: $334,224,684 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $334.22M.

0 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 VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
VANGUARD GROUP INC $334.22M
BlackRock Finance, Inc. $246.35M
Darwin Global Management, Ltd. $230.48M
FMR LLC $151.05M
STATE STREET CORP $139.8M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$334,224,684
13,455,100 shares
— 30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$246,349,781
9,917,463 shares
— 30 Jun 2023
Darwin Global Management, Ltd.
13F
Company
13F
—
denominator unverified
$230,476,425
9,278,439 shares
— 30 Jun 2023
FMR LLC
13F
Company
13F
—
denominator unverified
$151,049,491
6,080,897 shares
— 30 Jun 2023
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$139,804,140
5,628,186 shares
— 30 Jun 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
—
denominator unverified
$78,484,762
3,159,612 shares
— 30 Jun 2023
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 Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
230
Shares
90,485,069
Rows available
230
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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
240
Q3 2023 holders
230
Holder diff
-10
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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