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Get Institutions for : 
TG Therapeutics Inc (TGTX)  
$15.21 0.36 (2.31%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 232    19
Total shares held : 
90,381,110  
% of shares held : 
70.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
250,609  
% of shares held change : 
  0.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.16  
Last Quarter's Ending Price : 
$17.08  
Last Quarter's Average Price
$11.62  
Change from last quarter's     
avg. price to the last closing  : 
3.59 (30.9%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 3,438,115
 3.8%
 
Increased Positions :
86
 16,778,723
 18.56%
 
Unchanged Positions :
56
 2,085,405
 2.31%
 
Decreased Positions :
70
-13,585,449
-15.03%
 
Closed Positions :
39
-6,380,780
-7.06%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 1415 - 2023-12-31 13,670,944 $233,500,000 199,770
   BLACKROCK INC. 1681 - 2023-12-31 10,768,163 $183,920,000 781,216
   STATE STREET CORP 1066 - 2023-12-31 8,253,573 $140,971,000 -1,564,049
   Darwin Global Management Ltd. 2 - 2023-12-31 4,046,598 $69,116,000 4,046,598
   Pictet Asset Management Holding SA 275 - 2023-12-31 3,385,245 $57,820,000 2,564,842
   WELLINGTON MANAGEMENT CO LLP 688 - 2023-12-31 3,139,764 $53,627,000 43,290
   GEODE CAPITAL MANAGEMENT LLC 1315 - 2023-12-31 3,096,646 $52,897,000 162,820
   MILLENNIUM MANAGEMENT LLC 488 - 2023-12-31 2,928,788 $50,024,000 912,357
   Opaleye Management Inc. 2 - 2023-12-31 2,215,000 $37,832,000 325,000
   Paradigm Biocapital Advisors LP 19 - 2023-12-31 2,171,419 $37,088,000 -1,447,596
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 250 - 2023-12-31 1,948,657 $33,283,000 570,896
   Woodline Partners LP 91 - 2023-12-31 1,768,434 $30,205,000 1,616,295
   683 CAPITAL MANAGEMENT, LLC 8 - 2023-12-31 1,675,000 $28,609,000 325,000
   GOLDMAN SACHS GROUP INC/ 1317 - 2023-12-31 1,649,837 $28,179,000 -41,113
   FMR LLC 1497 - 2023-12-31 1,579,511 $26,978,000 650,673
   MORGAN STANLEY 2424 - 2023-12-31 1,489,483 $25,440,000 -387,197
   NORTHERN TRUST CORP 1510 - 2023-12-31 1,350,935 $23,074,000 -7,063
   NUVEEN ASSET MANAGEMENT, LLC 1056 - 2023-12-31 1,350,721 $23,070,000 968,611
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1616 - 2023-12-31 1,131,896 $19,333,000 19,214
   NORGES BANK 1308 *New 2023-12-31 1,075,037 $18,362,000 1,075,037
   MARSHALL WACE LLP 425 *New 2023-12-31 1,020,102 $17,423,000 1,020,102
   GROUP ONE TRADING, L.P. 43 - 2023-12-31 996,842 $17,026,000 339,803
   RENAISSANCE TECHNOLOGIES LLC 774 - 2023-12-31 839,200 $14,334,000 -537,262
   INVESCO LTD 1670 - 2023-12-31 709,747 $12,122,000 364,924
   Soleus Capital Management L.P. 27 - 2023-12-31 650,000 $11,102,000 -2,234,382
   JANE STREET GROUP LLC 906 - 2023-12-31 594,925 $10,161,000 150,722
   BANK OF AMERICA CORP /DE/ 2377 - 2023-12-31 583,088 $9,959,000 -63,136
   RAFFERTY ASSET MANAGEMENT LLC 287 - 2023-12-31 571,126 $9,755,000 -285,711
   UBS Group AG 1477 - 2023-12-31 564,836 $9,647,000 209,271
   BANK OF NEW YORK MELLON CORP 2097 - 2023-12-31 473,663 $8,090,000 -106,032
   CITADEL ADVISORS LLC 1289 - 2023-12-31 464,462 $7,933,000 80,151
   EVENTIDE ASSET MANAGEMENT LLC 130 *New 2023-12-31 439,474 $7,506,000 439,474
   BARCLAYS PLC 1233 - 2023-12-31 428,013 $7,311,000 -9,629
   BALYASNY ASSET MANAGEMENT LLC 681 - 2023-12-31 425,099 $7,261,000 278,756
   GTS SECURITIES LLC 125 - 2023-12-31 410,771 $7,016,000 200,805
   JACOBS LEVY EQUITY MANAGEMENT INC 364 - 2023-12-31 404,162 $6,903,000 -1,456
   CITIGROUP INC 1003 - 2023-12-31 365,344 $6,240,000 -67,993
   Trexquant Investment LP 198 - 2023-12-31 350,218 $5,982,000 -40,289
   Connor Clark & Lunn Investment Management Ltd. 377 - 2023-12-31 346,204 $5,913,000 346,204
   Schonfeld Strategic Advisors LLC 443 - 2023-12-31 337,149 $5,759,000 -1,030,251
   Squarepoint Ops LLC 634 - 2023-12-31 325,824 $5,565,000 254,749
   BNP PARIBAS ARBITRAGE SA 918 - 2023-12-31 293,607 $5,015,000 -874,176
   Swiss National Bank 1311 - 2023-12-31 282,600 $4,827,000 -29,400
   OSSIAM 126 - 2023-12-31 279,305 $4,771,000 0
   POLAR SECURITIES INC. 181 *New 2023-12-31 269,000 $4,595,000 269,000
   J P MORGAN CHASE & CO 2502 - 2023-12-31 266,768 $4,556,000 62,218
   D E SHAW & CO INC 1143 - 2023-12-31 262,778 $4,488,000 127,581
   Ghost Tree Capital LLC 17 - 2023-12-31 250,000 $4,270,000 -750,000
   TWINBEECH CAPITAL LP 297 - 2023-12-31 243,988 $4,167,000 -146,244
   Susquehanna Portfolio Strategies LLC 324 - 2023-12-31 228,304 $3,899,000 0
   SIMPLEX TRADING LLC 176 - 2023-12-31 217,721 $3,718,000 173,656
   M28 Capital Management LP 9 - 2023-12-31 216,600 $3,700,000 0
   Parkman Healthcare Partners LLC 61 - 2023-12-31 205,317 $3,507,000 -4,002
   Exome Asset Management LLC 6 - 2023-12-31 203,300 $3,472,000 0
   RHUMBLINE ADVISERS 1646 - 2023-12-31 193,478 $3,305,000 4,272
   CREDIT SUISSE/ 1581 - 2023-12-31 185,541 $3,169,000 -2,187
   DRIEHAUS CAPITAL MANAGEMENT LLC 282 - 2023-12-31 185,441 $3,167,000 185,441
   COMMONWEALTH EQUITY SERVICES LLC. 1369 - 2023-12-31 184,510 $3,151,000 2,110
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 880 *New 2023-12-31 171,496 $2,929,000 171,496
   ALLIANCEBERNSTEIN L.P. 1740 - 2023-12-31 167,220 $2,856,000 4,400
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1471 - 2023-12-31 161,927 $2,766,000 0
   Rhenman & Partners Asset Management AB 69 - 2023-12-31 160,000 $2,733,000 0
   Hennion & Walsh Asset Management Inc. 192 - 2023-12-31 158,054 $2,700,000 31,868
   STATE OF WISCONSIN INVESTMENT BOARD 1160 - 2023-12-31 155,237 $2,651,000 -46,554
   JUPITER ASSET MANAGEMENT LTD 300 *New 2023-12-31 154,837 $2,645,000 154,837
   TWO SIGMA INVESTMENTS LLC 1217 - 2023-12-31 154,800 $2,644,000 -2,186,554
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1286 - 2023-12-31 150,578 $2,572,000 -5,118
   LEGAL & GENERAL GROUP PLC 1835 - 2023-12-31 147,098 $2,512,000 11,384
   RAYMOND JAMES & ASSOCIATES 2035 - 2023-12-31 126,442 $2,160,000 -23,748
   AMERIPRISE FINANCIAL INC 2760 - 2023-12-31 126,818 $2,156,000 63,760
   Bayesian Capital Management LP 130 - 2023-12-31 116,067 $1,982,000 116,067
   Parkwood LLC 66 - 2023-12-31 24,347 $1,883,000 -141,067
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1623 - 2023-12-31 102,872 $1,757,000 4,011
   TANG CAPITAL MANAGEMENT LLC 97 - 2023-12-31 100,000 $1,708,000 0
   Advisor Group Holdings Inc. 1985 - 2023-12-31 99,345 $1,697,000 -19,511
   GOTHAM ASSET MANAGEMENT, LLC 670 - 2023-12-31 96,250 $1,644,000 24,827
   PROFUND ADVISORS LLC 228 - 2023-12-31 93,489 $1,597,000 -50,092
   CI Private Wealth LLC 1101 - 2023-12-31 93,381 $1,595,000 65,220
   LPL FINANCIAL CORP 2603 - 2023-12-31 92,568 $1,581,000 1,180
   DEUTSCHE BANK AG 1740 - 2023-12-31 92,157 $1,574,000 -1,380
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 105 - 2023-12-31 91,600 $1,565,000 0
   Engineers Gate Manager LP 565 - 2023-12-31 91,396 $1,561,000 -24,598
   Quantum Private Wealth LLC 30 - 2023-12-31 91,081 $1,556,000 0
   Capula Management Ltd 33 *New 2023-12-31 83,997 $1,435,000 83,997
   Ensign Peak Advisors Inc 1119 - 2023-12-31 82,910 $1,416,000 4,860
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 81,181 $1,387,000 -4,399
   PRICE T ROWE ASSOCIATES INC /MD/ 1709 - 2023-12-31 80,588 $1,377,000 27,249
   Lighthouse Investment Partners LLC 200 *New 2023-12-31 76,729 $1,311,000 76,729
   HRT FINANCIAL LLC 803 - 2023-12-31 76,543 $1,307,000 76,543
   Cubist Systematic Strategies LLC 1006 - 2023-12-31 72,733 $1,242,000 -454,755
   MetLife Investment Advisors LLC 1188 - 2023-12-31 72,322 $1,235,000 0
   MANUFACTURERES LIFE INSURANCE CO 1696 - 2023-12-31 70,215 $1,199,000 -1,224
   AMERICAN INTERNATIONAL GROUP INC 1216 - 2023-12-31 68,928 $1,177,000 446
   JANUS HENDERSON GROUP PLC 1564 - 2023-12-31 65,026 $1,110,000 -140
   FRANKLIN RESOURCES INC 1545 - 2023-12-31 64,926 $1,109,000 30,322
   WELLS FARGO & CO/MN 2903 - 2023-12-31 64,448 $1,101,000 -146,165
   Valeo Financial Advisors LLC 213 - 2023-12-31 63,300 $1,081,000 1,500
   ROYAL BANK OF CANADA 3037 - 2023-12-31 63,146 $1,078,000 20,945
   WEISS MULTI-STRATEGY ADVISERS LLC 385 - 2023-12-31 60,000 $1,025,000 17,637
   GUGGENHEIM CAPITAL LLC 1158 - 2023-12-31 58,747 $1,003,000 -19,805

  100 Records found
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