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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
   Sofinnova Ventures Inc 23 *New 2024-03-31 1,984,962 $30,191,000 1,984,962
   Hood River Capital Management LLC 69 *New 2024-03-31 1,474,037 $22,420,000 1,474,037
   Vestal Point Capital LP 18 *New 2024-03-31 1,050,000 $15,971,000 1,050,000
   DUQUESNE FAMILY OFFICE LLC 66 *New 2024-03-31 280,000 $4,259,000 280,000
   Qube Research & Technologies Ltd 1588 *New 2024-03-31 107,363 $1,633,000 107,363
   EAGLE ASSET MANAGEMENT INC 486 *New 2024-03-31 87,064 $1,286,000 87,064
   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
   MAGNETAR FINANCIAL LLC 235 *New 2024-03-31 52,149 $793,000 52,149
   CANADA PENSION PLAN INVESTMENT BOARD 1074 *New 2024-03-31 45,000 $684,000 45,000
   NOMURA HOLDINGS INC 541 *New 2024-03-31 42,520 $647,000 42,520
   MULTIFINANCIAL SECURITIES CORP 1451 *New 2024-03-31 40,900 $622,000 40,900
   SEI INVESTMENTS CO 2048 *New 2024-03-31 38,840 $591,000 38,840
   Concentric Capital Strategies LP 243 *New 2024-03-31 38,033 $578,000 38,033
   Point72 Asia (Singapore) Pte. Ltd. 237 *New 2024-03-31 23,746 $361,000 23,746
   HSBC HOLDINGS PLC 2070 *New 2024-03-31 18,846 $287,000 18,846
   Intercontinental Wealth Advisors LLC 293 *New 2023-06-30 9,000 $224,000 9,000
   CIPHER CAPITAL LP 378 *New 2024-03-31 11,525 $175,000 11,525
   MACKENZIE FINANCIAL CORP 1370 *New 2024-03-31 10,782 $164,000 10,782
   Quarry LP 230 *New 2024-03-31 5,500 $84,000 5,500
   ADAR1 Capital Management LLC 144 *New 2024-03-31 4,361 $66,000 4,361
   nVerses Capital LLC 232 *New 2024-03-31 4,300 $65,000 4,300
   DEKABANK DEUTSCHE GIROZENTRALE 1347 *New 2024-03-31 3,724 $58,000 3,724
   Pacer Advisors Inc. 1300 *New 2024-03-31 2,542 $39,000 2,542
   Atlantic Trust Group LLC 2268 *New 2024-03-31 689 $10,000 689
   Nelson Van Denburg & Campbell Wealth Management Gr 2144 *New 2024-03-31 269 $4,000 269
   SIGNATUREFD, LLC 2874 *New 2024-03-31 78 $1,000 78
   VisionPoint Advisory Group LLC 709 *New 2024-03-31 75 $1,000 75
   Smartleaf Asset Management LLC 1419 *New 2024-03-31 33 $1,000 33
   Frazier Financial Advisors LLC 994 *New 2024-03-31 20 $0 20
   ICA Group Wealth Management LLC 1426 *New 2024-03-31 25 $0 25
  31 Records found
  1    
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