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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
   STATE STREET CORP 1066 - 2023-12-31 8,253,573 $140,971,000 -1,564,049
   Paradigm Biocapital Advisors LP 19 - 2023-12-31 2,171,419 $37,088,000 -1,447,596
   GOLDMAN SACHS GROUP INC/ 1317 - 2023-12-31 1,649,837 $28,179,000 -41,113
   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
   RENAISSANCE TECHNOLOGIES LLC 774 - 2023-12-31 839,200 $14,334,000 -537,262
   Soleus Capital Management L.P. 27 - 2023-12-31 650,000 $11,102,000 -2,234,382
   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
   BARCLAYS PLC 1233 - 2023-12-31 428,013 $7,311,000 -9,629
   JACOBS LEVY EQUITY MANAGEMENT INC 364 - 2023-12-31 404,162 $6,903,000 -1,456
   BANK OF NEW YORK MELLON CORP 2168 - 2024-03-31 444,122 $6,755,000 -29,541
   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
   Schonfeld Strategic Advisors LLC 443 - 2023-12-31 337,149 $5,759,000 -1,030,251
   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
   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
   Parkman Healthcare Partners LLC 61 - 2023-12-31 205,317 $3,507,000 -4,002
   CREDIT SUISSE/ 1581 - 2023-12-31 185,541 $3,169,000 -2,187
   SIMPLEX TRADING LLC 219 - 2024-03-31 189,849 $2,887,000 -27,872
   STATE OF WISCONSIN INVESTMENT BOARD 1160 - 2023-12-31 155,237 $2,651,000 -46,554
   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
   Parkwood LLC 66 - 2023-12-31 24,347 $1,883,000 -141,067
   Advisor Group Holdings Inc. 1985 - 2023-12-31 99,345 $1,697,000 -19,511
   PROFUND ADVISORS LLC 228 - 2023-12-31 93,489 $1,597,000 -50,092
   DEUTSCHE BANK AG 1740 - 2023-12-31 92,157 $1,574,000 -1,380
   Engineers Gate Manager LP 565 - 2023-12-31 91,396 $1,561,000 -24,598
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 81,181 $1,387,000 -4,399
   Cubist Systematic Strategies LLC 1006 - 2023-12-31 72,733 $1,242,000 -454,755
   MANUFACTURERES LIFE INSURANCE CO 1696 - 2023-12-31 70,215 $1,199,000 -1,224
   JANUS HENDERSON GROUP PLC 1564 - 2023-12-31 65,026 $1,110,000 -140
   WELLS FARGO & CO/MN 2903 - 2023-12-31 64,448 $1,101,000 -146,165
   GUGGENHEIM CAPITAL LLC 1158 - 2023-12-31 58,747 $1,003,000 -19,805
   THRIVENT FINANCIAL FOR LUTHERANS 1793 - 2023-12-31 56,220 $960,000 -10,963
   ING INVESTMENT MANAGEMENT LLC 1566 - 2023-12-31 54,988 $939,000 -162,654
   ExodusPoint Capital Management LP 779 - 2023-12-31 54,230 $926,000 -140,937
   ALGERT COLDIRON INVESTORS LLC 655 - 2023-12-31 51,070 $872,000 -5,590
   SPRINGBOK CAPITAL MANAGEMENT LLC 282 - 2023-12-31 48,800 $834,000 -9,952
   TUDOR INVESTMENT CORP ET AL 1030 - 2023-12-31 41,835 $715,000 -52,825
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 40,095 $685,000 -316
   FIRST TRUST ADVISORS LP 2078 - 2023-12-31 38,567 $659,000 -103,213
   Cetera Investment Advisers 1374 - 2023-12-31 36,384 $621,000 -7,017
   Valeo Financial Advisors LLC 319 - 2024-03-31 43,344 $606,000 -19,956
   TEACHER RETIREMENT SYSTEM OF TEXAS 1306 - 2023-12-31 33,117 $566,000 -6,987
   CLARIVEST ASSET MANAGEMENT LLC 351 - 2023-12-31 32,838 $561,000 -42,635
   E Fund Management Co. Ltd. 153 - 2023-12-31 30,553 $522,000 -13,457
   AVAII WEALTH MANAGEMENT LLC 69 - 2023-12-31 29,283 $500,000 -4,739
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1534 - 2024-03-31 28,427 $432,000 -5,315
   Russell Investments Group Ltd. 2217 - 2023-12-31 22,416 $383,000 -1,627
   DANA INVESTMENT ADVISORS INC 360 - 2023-12-31 20,754 $354,000 -36,805
   AQR CAPITAL MANAGEMENT LLC 2057 - 2023-12-31 17,887 $306,000 -41,968
   VIRGINIA RETIREMENT SYSTEMS ET AL 811 - 2023-09-30 34,900 $292,000 -16,300
   VERITION FUND MANAGEGMENT LLC 1351 - 2023-12-31 14,104 $241,000 -39,003
   Aquatic Capital Management LLC 858 - 2023-12-31 11,300 $193,000 -3,500
   HIGHTOWER ADVISORS, LLC 2970 - 2023-12-31 10,475 $180,000 -188
   Walleye Trading Advisors LLC 1424 - 2023-12-31 9,764 $167,000 -79,409
   METROPOLITAN LIFE INSURANCE CO/NY 929 - 2023-12-31 7,897 $135,000 -450
   FIXED INCOME SECURITIES INC 1179 - 2023-12-31 7,103 $121,000 -277
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 5,180 $88,000 -45,100
   AMALGAMATED BANK 1791 - 2024-03-31 4,558 $69,000 -15,241
   PNC FINANCIAL SERVICES GROUP INC 2877 - 2023-12-31 3,482 $59,000 -61
   Newbridge Financial Services Group Inc. 375 - 2024-03-31 3,662 $56,000 -1,150
   Allspring Global Investments Holdings LLC 2074 - 2024-03-31 1,552 $24,000 -164
   NBC SECURITIES INC. 1596 - 2024-03-31 824 $12,000 -8,577
   Lindbrook Capital LLC 1497 - 2024-03-31 712 $11,000 -70
   HANSON MCCLAIN, INC. 2042 - 2024-03-31 725 $11,000 -225
   HUNTINGTON NATIONAL BANK 1323 - 2023-12-31 429 $7,000 -671
   PSI Advisors LLC 628 - 2024-03-31 200 $3,000 -1,000
   Itau Unibanco Holding S.A. 354 - 2023-12-31 190 $3,000 -34
  72 Records found
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