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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
   BLACKROCK INC. 1755 - 2024-03-31 10,843,502 $164,930,000 75,339
   MILLENNIUM MANAGEMENT LLC 492 - 2024-03-31 3,484,046 $52,992,000 555,258
   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
   CITADEL ADVISORS LLC 690 - 2024-03-31 1,878,333 $28,569,000 1,413,871
   NUVEEN ASSET MANAGEMENT, LLC 1069 - 2024-03-31 1,553,490 $23,629,000 202,769
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1696 - 2024-03-31 1,145,569 $17,424,000 13,673
   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
   ExodusPoint Capital Management LP 196 - 2024-03-31 561,592 $8,542,000 507,362
   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
   Schonfeld Strategic Advisors LLC 413 - 2024-03-31 491,098 $7,470,000 153,949
   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
   TWO SIGMA INVESTMENTS LLC 1011 - 2024-03-31 263,878 $4,014,000 109,078
   Exome Asset Management LLC 6 - 2024-03-31 230,300 $3,503,000 27,000
   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
   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
   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
   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
   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
   Quantum Private Wealth LLC 38 - 2024-03-31 103,604 $1,576,000 12,523
   DEUTSCHE BANK AG 1765 - 2024-03-31 95,184 $1,448,000 3,027
   PRICE T ROWE ASSOCIATES INC /MD/ 1768 - 2024-03-31 85,603 $1,303,000 5,015
   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
   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
   GUGGENHEIM CAPITAL LLC 1214 - 2024-03-31 61,194 $931,000 2,447
   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
   FOX RUN MANAGEMENT L.L.C. 224 - 2024-03-31 50,724 $772,000 23,061
   PUTNAM INVESTMENTS LLC 800 - 2023-12-31 41,401 $707,000 7,390
   FIL LTD 734 - 2024-03-31 46,500 $707,000 3,274
   AQR CAPITAL MANAGEMENT LLC 1842 - 2024-03-31 44,364 $675,000 26,477
   GRAHAM CAPITAL MANAGEMENT LP 492 - 2024-03-31 44,279 $673,000 44,279
   WOLVERINE TRADING LLC 535 - 2024-03-31 44,240 $673,000 44,240
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1388 - 2024-03-31 43,283 $651,000 4,120
   CAMPBELL & CO INVESTMENT ADVISER LLC 619 - 2024-03-31 39,627 $603,000 39,627
   DANA INVESTMENT ADVISORS INC 426 - 2024-03-31 37,895 $576,000 17,141
   PRINCIPAL FINANCIAL GROUP INC 1968 - 2024-03-31 35,374 $538,000 1,322
   CREATIVE PLANNING 1805 - 2024-03-31 34,763 $529,000 5,958
   CAPITAL FUND MANAGEMENT S.A. 625 - 2024-03-31 33,413 $508,000 33,413
   CLARIVEST ASSET MANAGEMENT LLC 358 - 2024-03-31 32,873 $500,000 35
   AVAII WEALTH MANAGEMENT LLC 70 - 2024-03-31 29,891 $455,000 608
   PICTET ASSET MANAGEMENT SA 1333 - 2023-06-30 16,753 $416,000 1,459
   PROSHARE ADVISORS LLC 1267 - 2024-03-31 24,914 $379,000 1,961
   DAYMARK WEALTH PARTNERS LLC 313 - 2024-03-31 23,500 $357,000 10,000
   VICTORY CAPITAL MANAGEMENT INC 2069 - 2024-03-31 21,043 $320,000 2,521
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1406 - 2024-03-31 19,300 $294,000 19,070
   J.W. COLE ADVISORS INC. 695 - 2024-03-31 19,359 $294,000 700
   VERITION FUND MANAGEGMENT LLC 1657 - 2024-03-31 16,657 $253,000 2,553
   WEALTH EFFECTS LLC 171 - 2024-03-31 16,500 $251,000 2,500
   AIGEN INVESTMENT MANAGEMENT LP 494 - 2024-03-31 16,172 $246,000 16,172
   CWM LLC 1522 - 2024-03-31 12,683 $193,000 465
   Walleye Trading Advisors LLC 1776 - 2024-03-31 11,017 $168,000 1,253
   HIGHTOWER ADVISORS, LLC 2984 - 2024-03-31 10,540 $160,000 65
   US BANCORP 2381 - 2024-03-31 6,230 $95,000 1,143
   LAZARD ASSET MANAGEMENT LLC 1374 - 2024-03-31 6,073 $91,000 6,073
   NISA INVESTMENT ADVISORS L L C 1530 - 2024-03-31 5,316 $81,000 136
   PNC FINANCIAL SERVICES GROUP INC 2950 - 2024-03-31 3,553 $54,000 71
   CI INVESTMENTS INC 1011 - 2024-03-31 3,274 $50,000 3
   Raleigh Capital Management Inc. 392 - 2024-03-31 1,728 $26,000 300
   HUNTINGTON NATIONAL BANK 1314 - 2024-03-31 614 $9,000 185
   Coppell Advisory Solutions LLC 1039 - 2023-12-31 632 $7,000 632
   TRUSTCORE FINANCIAL SERVICES LLC 823 - 2022-12-31 400 $5,000 400
   Farther Finance Advisors LLC 2363 - 2024-03-31 187 $3,000 27
   Financial Gravity Wealth Inc. 1655 - 2024-03-31 15 $0 12
  90 Records found
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