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Get Institutions for : 
TG Therapeutics Inc (TGTX)  
$17.42 0.30 (1.69%) as of 4:30 Thu 5/16


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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  : 
5.80 (49.91%)  




 
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 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 1066 - 2023-12-31 8,253,573 $140,971,000 -1,564,049
   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
   Paradigm Biocapital Advisors LP 19 - 2023-12-31 2,171,419 $37,088,000 -1,447,596
   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
   GOLDMAN SACHS GROUP INC/ 1317 - 2023-12-31 1,649,837 $28,179,000 -41,113
   FMR LLC 1497 - 2023-12-31 1,579,511 $26,978,000 650,673
   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
   NUVEEN ASSET MANAGEMENT, LLC 1056 - 2023-12-31 1,350,721 $23,070,000 968,611
   NORGES BANK 1308 *New 2023-12-31 1,075,037 $18,362,000 1,075,037
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1696 - 2024-03-31 1,145,569 $17,424,000 13,673
   MARSHALL WACE LLP 425 *New 2023-12-31 1,020,102 $17,423,000 1,020,102
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 424 - 2024-03-31 1,082,360 $16,463,000 -866,297
   RENAISSANCE TECHNOLOGIES LLC 774 - 2023-12-31 839,200 $14,334,000 -537,262
   INVESCO LTD 1670 - 2023-12-31 709,747 $12,122,000 364,924
   Soleus Capital Management L.P. 27 - 2023-12-31 650,000 $11,102,000 -2,234,382
   JANE STREET GROUP LLC 906 - 2023-12-31 594,925 $10,161,000 150,722
   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
   UBS Group AG 1477 - 2023-12-31 564,836 $9,647,000 209,271
   GROUP ONE TRADING, L.P. 64 - 2024-03-31 608,282 $9,252,000 -388,560
   CITIGROUP INC 974 - 2024-03-31 528,569 $8,040,000 163,225
   CITADEL ADVISORS LLC 1289 - 2023-12-31 464,462 $7,933,000 80,151
   EVENTIDE ASSET MANAGEMENT LLC 130 *New 2023-12-31 439,474 $7,506,000 439,474
   BARCLAYS PLC 1233 - 2023-12-31 428,013 $7,311,000 -9,629
   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
   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
   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
   Squarepoint Ops LLC 634 - 2023-12-31 325,824 $5,565,000 254,749
   J P MORGAN CHASE & CO 2402 - 2024-03-31 364,675 $5,547,000 97,907
   OSSIAM 126 - 2023-12-31 279,305 $4,771,000 0
   POLAR SECURITIES INC. 181 *New 2023-12-31 269,000 $4,595,000 269,000
   D E SHAW & CO INC 1143 - 2023-12-31 262,778 $4,488,000 127,581
   Swiss National Bank 1382 - 2024-03-31 284,100 $4,321,000 1,500
   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
   M28 Capital Management LP 9 - 2023-12-31 216,600 $3,700,000 0
   Connor Clark & Lunn Investment Management Ltd. 508 - 2024-03-31 232,347 $3,534,000 -113,857
   Parkman Healthcare Partners LLC 61 - 2023-12-31 205,317 $3,507,000 -4,002
   Susquehanna Portfolio Strategies LLC 259 - 2024-03-31 228,304 $3,473,000 0
   Exome Asset Management LLC 6 - 2023-12-31 203,300 $3,472,000 0
   DRIEHAUS CAPITAL MANAGEMENT LLC 282 - 2023-12-31 185,441 $3,167,000 185,441
   RHUMBLINE ADVISERS 1685 - 2024-03-31 199,473 $3,034,000 5,995
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 880 *New 2023-12-31 171,496 $2,929,000 171,496
   SIMPLEX TRADING LLC 219 - 2024-03-31 189,849 $2,887,000 -27,872
   ALLIANCEBERNSTEIN L.P. 1740 - 2023-12-31 167,220 $2,856,000 4,400
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1471 - 2023-12-31 161,927 $2,766,000 0
   Rhenman & Partners Asset Management AB 69 - 2023-12-31 160,000 $2,733,000 0
   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
   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
   Parkwood LLC 66 - 2023-12-31 24,347 $1,883,000 -141,067
   LPL FINANCIAL CORP 2614 - 2024-03-31 114,502 $1,742,000 21,934
   TANG CAPITAL MANAGEMENT LLC 97 - 2023-12-31 100,000 $1,708,000 0
   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
   Quantum Private Wealth LLC 38 - 2024-03-31 103,604 $1,576,000 12,523
   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
   Ensign Peak Advisors Inc 1119 - 2023-12-31 82,910 $1,416,000 4,860
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 127 - 2024-03-31 91,600 $1,393,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1709 - 2023-12-31 80,588 $1,377,000 27,249
   BNP PARIBAS ARBITRAGE SA 1635 - 2024-03-31 86,601 $1,317,000 -207,006
   Lighthouse Investment Partners LLC 200 *New 2023-12-31 76,729 $1,311,000 76,729
   HRT FINANCIAL LLC 803 - 2023-12-31 76,543 $1,307,000 76,543
   PROFUND ADVISORS LLC 284 - 2024-03-31 85,796 $1,305,000 -7,693
   EAGLE ASSET MANAGEMENT INC 486 *New 2024-03-31 87,064 $1,286,000 87,064
   Cubist Systematic Strategies LLC 1006 - 2023-12-31 72,733 $1,242,000 -454,755
   MetLife Investment Advisors LLC 1188 - 2023-12-31 72,322 $1,235,000 0
   WELLS FARGO & CO/MN 2878 - 2024-03-31 79,823 $1,214,000 15,375
   MANUFACTURERES LIFE INSURANCE CO 1696 - 2023-12-31 70,215 $1,199,000 -1,224
   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
   JANUS HENDERSON GROUP PLC 1564 - 2023-12-31 65,026 $1,110,000 -140
   FRANKLIN RESOURCES INC 1545 - 2023-12-31 64,926 $1,109,000 30,322
   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
   ROYAL BANK OF CANADA 3037 - 2023-12-31 63,146 $1,078,000 20,945
   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
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