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

Institutional Holders (2015Q1)
Portfolio Summary: 83 Institutional holders with a total value of $336,708,565.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RA CAPITAL MANAGEMENT, L.P. 3,125,149 48,377,000 14.37%
2 FMR LLC 3,061,070 47,385,000 14.07%
3 BRIDGER MANAGEMENT, LLC 2,051,821 31,762,000 9.43%
4 BAKER BROS. ADVISORS LP 2,050,313 31,739,000 9.43%
5 STATE STREET CORP 1,667,684 25,820,000 7.67%
6 Visium Asset Management, LP 1,301,500 20,147,000 5.98%
7 VANGUARD GROUP INC 1,066,992 16,517,000 4.91%
8 BlackRock Fund Advisors 809,701 12,534,000 3.72%
9 BlackRock Institutional Trust Company, N.A. 733,602 11,356,000 3.37%
10 COLUMBUS CIRCLE INVESTORS 461,399 7,142,000 2.12%
11 SECTORAL ASSET MANAGEMENT INC 436,084 6,751,000 2.00%
12 Informed Momentum Co LLC 401,875 6,221,000 1.85%
13 Candriam S.C.A. 330,000 5,110,000 1.52%
14 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 325,000 5,031,000 1.49%
15 STONERIDGE INVESTMENT PARTNERS LLC 308,744 4,779,000 1.42%
16 NORTHERN TRUST CORP 307,203 4,756,000 1.41%
17 NEW YORK STATE COMMON RETIREMENT FUND 258,789 4,006,000 1.19%
18 Bank of New York Mellon Corp 224,052 3,468,000 1.03%
19 GEODE CAPITAL MANAGEMENT, LLC 193,698 2,998,000 0.89%
20 EVENTIDE ASSET MANAGEMENT, LLC 183,000 2,833,000 0.84%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 149,800 2,343,000 0.70%
22 GRATICULE ASIA MACRO ADVISORS LLC 150,000 2,321,000 0.69% Call
23 DEUTSCHE BANK AG\ 124,517 1,926,000 0.57%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 122,100 1,890,000 0.56% Put
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 119,100 1,844,000 0.55% Call
26 RUSSELL FRANK CO/ 115,121 1,782,000 0.53%
27 Invesco Ltd. 108,486 1,679,000 0.50%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 105,796 1,638,000 0.49%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 86,940 1,346,000 0.40%
30 BlackRock Investment Management, LLC 84,061 1,301,000 0.39%
31 Sio Capital Management, LLC 76,924 1,191,000 0.35%
32 MORGAN STANLEY 74,927 1,161,000 0.34%
33 FRED ALGER MANAGEMENT, LLC 73,000 1,130,000 0.34%
34 AMERIPRISE FINANCIAL INC 72,069 1,116,000 0.33%
35 MILLENNIUM MANAGEMENT LLC 67,977 1,052,000 0.31%
36 CITADEL ADVISORS LLC 63,697 986,000 0.29%
37 D. E. Shaw & Co., Inc. 61,346 950,000 0.28%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 52,991 820,000 0.24%
39 AQR CAPITAL MANAGEMENT LLC 49,500 766,000 0.23%
40 PICTET ASSET MANAGEMENT LTD 49,300 688,000 0.20%
41 DRIEHAUS CAPITAL MANAGEMENT LLC 42,521 658,000 0.20%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 41,100 637,000 0.19%
43 Weiss Multi-Strategy Advisers LLC 40,000 619,000 0.18%
44 TEACHERS ADVISORS, LLC 38,565 597,000 0.18%
45 GROUP ONE TRADING LLC 35,720 553,000 0.16%
46 Swiss National Bank 34,900 540,000 0.16%
47 HAP Trading, LLC 31,582 489,000 0.15%
48 RHUMBLINE ADVISERS 26,654 413,000 0.12%
49 CREDIT SUISSE AG/ 25,893 401,000 0.12%
50 GOLDMAN SACHS GROUP INC 25,552 396,000 0.12%
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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.