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Get Institutions for : 
TG Therapeutics Inc (TGTX)  
$15.85 0.04 (0.25%) as of 4:30 Fri 6/7


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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 : 
 $17.04  
Last Quarter's Ending Price : 
 $15.21  
Last Quarter's Average Price : 
 $15.93  
Change from last quarter's     
avg. price to the last closing  : 
0.08 (0.5%)  




 
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: 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 period: 12-31-2023 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 1501 - 2024-03-31 13,536,832 $205,895,000 -134,112
   BLACKROCK INC. 1755 - 2024-03-31 10,843,502 $164,930,000 75,339
   STATE STREET CORP 1199 - 2024-03-31 7,796,579 $118,586,000 -456,994
   MILLENNIUM MANAGEMENT LLC 492 - 2024-03-31 3,484,046 $52,992,000 555,258
   Pictet Asset Management Holding SA 310 - 2024-03-31 3,327,214 $50,607,000 -58,031
   Soleus Capital Management L.P. 5 - 2024-03-31 3,168,456 $48,192,000 2,518,456
   WELLINGTON MANAGEMENT CO LLP 714 - 2024-03-31 3,153,593 $47,966,000 13,829
   GEODE CAPITAL MANAGEMENT LLC 1397 - 2024-03-31 3,107,444 $47,271,000 10,798
   Opaleye Management Inc. 3 - 2024-03-31 2,280,000 $34,679,000 65,000
   BANK OF AMERICA CORP /DE/ 1544 - 2024-03-31 2,201,450 $33,484,000 1,618,362
   Sofinnova Ventures Inc 23 *New 2024-03-31 1,984,962 $30,191,000 1,984,962
   CITADEL ADVISORS LLC 690 - 2024-03-31 1,878,333 $28,569,000 1,413,871
   683 CAPITAL MANAGEMENT, LLC 11 - 2024-03-31 1,625,000 $24,716,000 -50,000
   NUVEEN ASSET MANAGEMENT, LLC 1069 - 2024-03-31 1,553,490 $23,629,000 202,769
   Hood River Capital Management LLC 69 *New 2024-03-31 1,474,037 $22,420,000 1,474,037
   Woodline Partners LP 161 - 2024-03-31 1,404,597 $21,364,000 -363,837
   FMR LLC 1602 - 2024-03-31 1,396,552 $21,242,000 -182,959
   NORTHERN TRUST CORP 1598 - 2024-03-31 1,300,388 $19,779,000 -50,547
   GOLDMAN SACHS GROUP INC/ 1559 - 2024-03-31 1,286,428 $19,567,000 -363,409
   NORGES BANK 1309 - 2023-12-31 1,075,037 $18,362,000 -60,055
   MORGAN STANLEY 2805 - 2024-03-31 1,171,737 $17,822,000 -317,746
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1696 - 2024-03-31 1,145,569 $17,424,000 13,673
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 424 - 2024-03-31 1,082,360 $16,463,000 -866,297
   Vestal Point Capital LP 18 *New 2024-03-31 1,050,000 $15,971,000 1,050,000
   RENAISSANCE TECHNOLOGIES LLC 861 - 2024-03-31 840,600 $12,786,000 1,400
   Ghost Tree Capital LLC 6 - 2024-03-31 825,000 $12,548,000 575,000
   EVENTIDE ASSET MANAGEMENT LLC 120 - 2024-03-31 718,814 $10,933,000 279,340
   Cubist Systematic Strategies LLC 250 - 2024-03-31 683,013 $10,389,000 610,280
   GROUP ONE TRADING, L.P. 64 - 2024-03-31 608,282 $9,252,000 -388,560
   Parkwood LLC 41 - 2024-03-31 16,071 $8,628,000 -8,276
   INVESCO LTD 1875 - 2024-03-31 563,639 $8,573,000 -146,108
   ExodusPoint Capital Management LP 196 - 2024-03-31 561,592 $8,542,000 507,362
   RAFFERTY ASSET MANAGEMENT LLC 337 - 2024-03-31 546,519 $8,313,000 -24,607
   CITIGROUP INC 974 - 2024-03-31 528,569 $8,040,000 163,225
   JACOBS LEVY EQUITY MANAGEMENT INC 337 - 2024-03-31 524,861 $7,983,000 120,699
   UBS Group AG 1767 - 2024-03-31 524,622 $7,980,000 -40,214
   Schonfeld Strategic Advisors LLC 413 - 2024-03-31 491,098 $7,470,000 153,949
   BANK OF NEW YORK MELLON CORP 2168 - 2024-03-31 444,122 $6,755,000 -29,541
   J P MORGAN CHASE & CO 2402 - 2024-03-31 364,675 $5,547,000 97,907
   Swiss National Bank 1382 - 2024-03-31 284,100 $4,321,000 1,500
   DUQUESNE FAMILY OFFICE LLC 66 *New 2024-03-31 280,000 $4,259,000 280,000
   TWO SIGMA INVESTMENTS LLC 1011 - 2024-03-31 263,878 $4,014,000 109,078
   GTS SECURITIES LLC 211 - 2024-03-31 243,511 $3,704,000 -167,260
   Connor Clark & Lunn Investment Management Ltd. 508 - 2024-03-31 232,347 $3,534,000 -113,857
   Exome Asset Management LLC 6 - 2024-03-31 230,300 $3,503,000 27,000
   Susquehanna Portfolio Strategies LLC 259 - 2024-03-31 228,304 $3,473,000 0
   JANE STREET GROUP LLC 1633 - 2024-03-31 224,262 $3,411,000 -370,663
   STATE OF WISCONSIN INVESTMENT BOARD 1089 - 2024-03-31 224,224 $3,410,000 68,987
   RHUMBLINE ADVISERS 1685 - 2024-03-31 199,473 $3,034,000 5,995
   Aquatic Capital Management LLC 198 - 2024-03-31 191,900 $2,919,000 180,600
   SIMPLEX TRADING LLC 219 - 2024-03-31 189,849 $2,887,000 -27,872
   CREDIT SUISSE/ 1619 - 2024-03-31 186,299 $2,834,000 758
   Hennion & Walsh Asset Management Inc. 187 - 2024-03-31 184,815 $2,811,000 26,761
   COMMONWEALTH EQUITY SERVICES LLC. 1527 - 2024-03-31 184,634 $2,808,000 124
   FIRST TRUST ADVISORS LP 1624 - 2024-03-31 168,562 $2,564,000 129,995
   ALLIANCEBERNSTEIN L.P. 1781 - 2024-03-31 167,220 $2,543,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1522 - 2024-03-31 161,927 $2,463,000 0
   M28 Capital Management LP 9 - 2024-03-31 161,600 $2,458,000 -55,000
   BARCLAYS PLC 1792 - 2024-03-31 156,380 $2,378,000 -271,633
   Parkman Healthcare Partners LLC 81 - 2024-03-31 155,039 $2,358,000 -50,278
   TUDOR INVESTMENT CORP ET AL 627 - 2024-03-31 154,496 $2,350,000 112,661
   LEGAL & GENERAL GROUP PLC 1870 - 2024-03-31 149,256 $2,270,000 2,158
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1351 - 2024-03-31 143,321 $2,180,000 -7,257
   AMERIPRISE FINANCIAL INC 2799 - 2024-03-31 130,418 $1,984,000 3,600
   RAYMOND JAMES & ASSOCIATES 2161 - 2024-03-31 127,217 $1,935,000 775
   Rhenman & Partners Asset Management AB 79 - 2024-03-31 123,500 $1,878,000 -36,500
   FRANKLIN RESOURCES INC 1645 - 2024-03-31 117,017 $1,780,000 52,091
   LPL FINANCIAL CORP 2614 - 2024-03-31 114,502 $1,742,000 21,934
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1736 - 2024-03-31 107,420 $1,634,000 4,548
   Qube Research & Technologies Ltd 1588 *New 2024-03-31 107,363 $1,633,000 107,363
   Quantum Private Wealth LLC 38 - 2024-03-31 103,604 $1,576,000 12,523
   TANG CAPITAL MANAGEMENT LLC 82 - 2024-03-31 100,000 $1,521,000 0
   DEUTSCHE BANK AG 1765 - 2024-03-31 95,184 $1,448,000 3,027
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 127 - 2024-03-31 91,600 $1,393,000 0
   D E SHAW & CO INC 1828 - 2024-03-31 89,602 $1,363,000 -173,176
   BNP PARIBAS ARBITRAGE SA 1635 - 2024-03-31 86,601 $1,317,000 -207,006
   PROFUND ADVISORS LLC 284 - 2024-03-31 85,796 $1,305,000 -7,693
   PRICE T ROWE ASSOCIATES INC /MD/ 1768 - 2024-03-31 85,603 $1,303,000 5,015
   EAGLE ASSET MANAGEMENT INC 486 *New 2024-03-31 87,064 $1,286,000 87,064
   Spotlight Asset Group Inc. 23 - 2024-03-31 82,100 $1,249,000 3,100
   WELLS FARGO & CO/MN 2878 - 2024-03-31 79,823 $1,214,000 15,375
   MANUFACTURERES LIFE INSURANCE CO 1758 - 2024-03-31 77,793 $1,183,000 7,578
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 646 - 2024-03-31 76,616 $1,165,000 27,437
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1479 - 2024-03-31 74,538 $1,101,000 -6,643
   CI Private Wealth LLC 1278 - 2024-03-31 72,381 $1,101,000 -21,000
   MetLife Investment Advisors LLC 1240 - 2024-03-31 72,322 $1,100,000 0
   GOTHAM ASSET MANAGEMENT, LLC 821 - 2024-03-31 71,576 $1,089,000 -24,674
   Ensign Peak Advisors Inc 1264 - 2024-03-31 71,017 $1,080,000 -11,893
   AMERICAN INTERNATIONAL GROUP INC 1275 - 2024-03-31 68,341 $1,039,000 -587
   JANUS HENDERSON GROUP PLC 1641 - 2024-03-31 65,035 $988,000 9
   Cetera Investment Advisers 2091 - 2024-03-31 63,077 $959,000 26,693
   Squarepoint Ops LLC 1383 - 2024-03-31 61,284 $932,000 -264,540
   GUGGENHEIM CAPITAL LLC 1214 - 2024-03-31 61,194 $931,000 2,447
   Jackson Creek Investment Advisors LLC 183 *New 2024-03-31 59,447 $904,000 59,447
   BANK OF MONTREAL /CAN/ 1742 *New 2024-03-31 48,675 $877,000 48,675
   Advisor Group Holdings Inc. 2480 - 2024-03-31 56,323 $857,000 -43,022
   NEW YORK STATE COMMON RETIREMENT FUND 1785 - 2024-03-31 56,151 $854,000 -57
   SPRINGBOK CAPITAL MANAGEMENT LLC 393 - 2024-03-31 55,600 $846,000 6,800
   Entropy Technologies LP 329 - 2024-03-31 53,969 $821,000 25,033
   Russell Investments Group Ltd. 2003 - 2024-03-31 52,339 $796,000 29,923
  100 Records found
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