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TG THERAPEUTICS INC COM
TG THERAPEUTICS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 79 Institutional holders with a total value of $299,761,998.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RA CAPITAL MANAGEMENT, L.P. 3,350,449 53,071,000 17.70%
2 BAKER BROS. ADVISORS LP 2,050,313 32,477,000 10.83%
3 FMR LLC 1,927,803 30,536,000 10.19%
4 BRIDGER MANAGEMENT, LLC 1,780,538 28,204,000 9.41%
5 Visium Asset Management, LP 1,200,000 19,008,000 6.34%
6 VANGUARD GROUP INC 1,046,968 16,584,000 5.53%
7 JPMORGAN CHASE & CO 798,361 12,646,000 4.22%
8 BlackRock Fund Advisors 763,724 12,097,000 4.04%
9 BlackRock Institutional Trust Company, N.A. 514,441 8,149,000 2.72%
10 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 431,200 6,830,000 2.28% Call
11 Informed Momentum Co LLC 430,627 6,821,000 2.28%
12 Candriam S.C.A. 380,000 6,019,000 2.01%
13 STATE STREET CORP 355,916 5,639,000 1.88%
14 NORTHERN TRUST CORP 300,491 4,759,000 1.59%
15 STONERIDGE INVESTMENT PARTNERS LLC 230,525 3,652,000 1.22%
16 COLUMBUS CIRCLE INVESTORS 229,731 3,639,000 1.21%
17 Bank of New York Mellon Corp 228,814 3,624,000 1.21%
18 GEODE CAPITAL MANAGEMENT, LLC 183,886 2,912,000 0.97%
19 BARCLAYS PLC 183,551 2,753,000 0.92%
20 RENAISSANCE TECHNOLOGIES LLC 157,881 2,501,000 0.83%
21 EVENTIDE ASSET MANAGEMENT, LLC 155,000 2,455,000 0.82%
22 EverPoint Asset Management, LLC 154,689 2,450,000 0.82%
23 RUSSELL FRANK CO/ 154,690 2,438,000 0.81%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 149,800 2,343,000 0.78%
25 NEW YORK STATE COMMON RETIREMENT FUND 145,180 2,300,000 0.77%
26 Sio Capital Management, LLC 102,700 1,627,000 0.54%
27 AMERIPRISE FINANCIAL INC 99,464 1,576,000 0.53%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 92,959 1,472,000 0.49%
29 Invesco Ltd. 89,681 1,421,000 0.47%
30 MOODY NATIONAL BANK TRUST DIVISION 84,149 1,333,000 0.44%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 80,610 1,277,000 0.43%
32 BlackRock Investment Management, LLC 78,034 1,236,000 0.41%
33 Jefferies Group LLC 75,000 1,188,000 0.40% Put
34 DEUTSCHE BANK AG\ 72,989 1,155,000 0.39%
35 MORGAN STANLEY 70,172 1,112,000 0.37%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 64,300 1,019,000 0.34% Call
37 A.R.T. Advisors, LLC 58,245 922,000 0.31%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,091 809,000 0.27%
39 AQR CAPITAL MANAGEMENT LLC 48,400 767,000 0.26%
40 CREDIT SUISSE AG/ 45,019 713,000 0.24%
41 Weiss Multi-Strategy Advisers LLC 36,000 570,000 0.19%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,400 545,000 0.18%
43 DEERE & CO 33,089 524,000 0.17%
44 TEACHERS ADVISORS, LLC 32,928 522,000 0.17%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,900 474,000 0.16% Put
46 DRIEHAUS CAPITAL MANAGEMENT LLC 28,700 455,000 0.15%
47 Creative Planning 24,800 393,000 0.13%
48 Swiss National Bank 24,300 385,000 0.13%
49 Nationwide Fund Advisors 20,725 328,000 0.11%
50 RHUMBLINE ADVISERS 20,459 324,000 0.11%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.