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Get Institutions for : 
TG Therapeutics Inc (TGTX)  
$13.47 0.44 (3.16%) as of 4:30 Fri 4/26


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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  : 
1.85 (15.92%)  




 
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  
Free Registration Required For Full Results

            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
   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
   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
   FMR LLC 1497 - 2023-12-31 1,579,511 $26,978,000 650,673
   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
   GROUP ONE TRADING, L.P. 43 - 2023-12-31 996,842 $17,026,000 339,803
   INVESCO LTD 1670 - 2023-12-31 709,747 $12,122,000 364,924
   JANE STREET GROUP LLC 906 - 2023-12-31 594,925 $10,161,000 150,722
   UBS Group AG 1477 - 2023-12-31 564,836 $9,647,000 209,271
   CITADEL ADVISORS LLC 1289 - 2023-12-31 464,462 $7,933,000 80,151
   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
   Connor Clark & Lunn Investment Management Ltd. 377 - 2023-12-31 346,204 $5,913,000 346,204
   Squarepoint Ops LLC 634 - 2023-12-31 325,824 $5,565,000 254,749
   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
   RHUMBLINE ADVISERS 1646 - 2023-12-31 193,478 $3,305,000 4,272
   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
   ALLIANCEBERNSTEIN L.P. 1740 - 2023-12-31 167,220 $2,856,000 4,400
   Hennion & Walsh Asset Management Inc. 187 - 2024-03-31 184,815 $2,811,000 26,761
   LEGAL & GENERAL GROUP PLC 1835 - 2023-12-31 147,098 $2,512,000 11,384
   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
   RAYMOND JAMES & ASSOCIATES 2161 - 2024-03-31 127,217 $1,935,000 775
   GOTHAM ASSET MANAGEMENT, LLC 670 - 2023-12-31 96,250 $1,644,000 24,827
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1736 - 2024-03-31 107,420 $1,634,000 4,548
   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
   Ensign Peak Advisors Inc 1119 - 2023-12-31 82,910 $1,416,000 4,860
   PRICE T ROWE ASSOCIATES INC /MD/ 1709 - 2023-12-31 80,588 $1,377,000 27,249
   HRT FINANCIAL LLC 803 - 2023-12-31 76,543 $1,307,000 76,543
   AMERICAN INTERNATIONAL GROUP INC 1216 - 2023-12-31 68,928 $1,177,000 446
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 646 - 2024-03-31 76,616 $1,165,000 27,437
   FRANKLIN RESOURCES INC 1545 - 2023-12-31 64,926 $1,109,000 30,322
   ROYAL BANK OF CANADA 3037 - 2023-12-31 63,146 $1,078,000 20,945
   NEW YORK STATE COMMON RETIREMENT FUND 1750 - 2023-12-31 56,208 $960,000 663
   ENVESTNET ASSET MANAGEMENT INC 3052 - 2023-12-31 46,707 $798,000 5,359
   FIL LTD 716 - 2023-12-31 43,226 $738,000 43,226
   FINANCIAL NETWORK 1596 - 2023-12-31 42,290 $722,000 25,233
   PUTNAM INVESTMENTS LLC 800 - 2023-12-31 41,401 $707,000 7,390
   NinePointTwo Capital 28 - 2023-12-31 39,170 $669,000 39,170
   PROSPERA FINANCIAL SERVICES 572 - 2023-12-31 38,340 $655,000 6,865
   PRINCIPAL FINANCIAL GROUP INC 1929 - 2023-12-31 34,052 $582,000 412
   Handelsbanken Fonder AB 1095 - 2023-12-31 33,200 $567,000 10,900
   NORTH STAR INVESTMENT MANAGEMENT CORP. 322 - 2023-12-31 30,400 $519,000 26,000
   CAPTRUST FINANCIAL ADVISORS 1708 - 2023-12-31 30,348 $518,000 5,588
   CREATIVE PLANNING 1718 - 2023-12-31 28,805 $492,000 3,181
   WALLEYE TRADING LLC 806 - 2023-12-31 28,789 $492,000 19,254
   FOX RUN MANAGEMENT L.L.C. 330 - 2023-12-31 27,663 $472,000 11,884
   MARINER WEALTH ADVISORS, LLC 2050 - 2023-12-31 24,850 $424,000 24,850
   PICTET ASSET MANAGEMENT SA 1333 - 2023-06-30 16,753 $416,000 1,459
   Kestra Advisory Services LLC 1633 - 2023-12-31 23,761 $406,000 7,419
   PROSHARE ADVISORS LLC 1198 - 2023-12-31 22,953 $392,000 5,127
   DAYMARK WEALTH PARTNERS LLC 313 - 2024-03-31 23,500 $357,000 10,000
   Y-Intercept (Hong Kong) Ltd 795 - 2023-12-31 18,577 $317,000 4,933
   VICTORY CAPITAL MANAGEMENT INC 2074 - 2023-12-31 18,522 $316,000 3,424
   INNOVIS ASSET MANAGEMENT LLC 103 - 2023-09-30 37,049 $310,000 16,607
   Clear Creek Financial Management LLC 325 - 2024-03-31 19,850 $302,000 500
   STRS OHIO 1459 - 2023-12-31 17,500 $298,000 17,500
   WEALTH EFFECTS LLC 171 - 2024-03-31 16,500 $251,000 2,500
   CLARK FINANCIAL SERVICES GROUP INC /BD 47 - 2023-12-31 14,356 $246,000 161
   SUMMIT INVESTMENT ADVISORS INC 1129 - 2023-12-31 14,355 $245,000 722
   PITCAIRN CO 555 - 2023-12-31 13,623 $233,000 111
   CWM LLC 1522 - 2024-03-31 12,683 $193,000 465
   PRUDENTIAL FINANCIAL INC 2452 - 2023-12-31 10,555 $180,000 330
   TOWER RESEARCH CAPITAL LLC 2390 - 2023-12-31 8,036 $137,000 2,290
   Virtus ETF Advisers LLC 408 - 2023-12-31 5,143 $88,000 1,509
   US BANCORP 2393 - 2023-12-31 5,087 $87,000 4,650
   CI INVESTMENTS INC 943 - 2023-12-31 3,271 $56,000 1,135
   Raleigh Capital Management Inc. 414 - 2023-12-31 1,428 $24,000 200
   LIBERTY ONE INVESTMENT MANAGEMENT LLC - 2023-12-31 1,122 $19,000 582
   Coppell Advisory Solutions LLC 1039 - 2023-12-31 632 $7,000 632
   TRUSTCORE FINANCIAL SERVICES LLC 823 - 2022-12-31 400 $5,000 400
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2824 - 2023-12-31 230 $4,000 230
   Farther Finance Advisors LLC 2168 - 2023-12-31 160 $3,000 60
   Covestor Ltd 2101 - 2023-12-31 15 $0 7
  86 Records found
  1    
  Page 1 of 1
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