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

Institutional Holders (2015Q2)
Portfolio Summary: 93 Institutional holders with a total value of $400,498,213.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,874,842 64,284,000 16.05%
2 RA CAPITAL MANAGEMENT, L.P. 3,302,213 54,784,000 13.68%
3 STATE STREET CORP 2,092,249 34,711,000 8.67%
4 BAKER BROS. ADVISORS LP 2,003,991 33,246,000 8.30%
5 BRIDGER MANAGEMENT, LLC 1,537,529 25,508,000 6.37%
6 VANGUARD GROUP INC 1,097,494 18,208,000 4.55%
7 BlackRock Fund Advisors 930,330 15,434,000 3.85%
8 SECTORAL ASSET MANAGEMENT INC 772,017 12,808,000 3.20%
9 BlackRock Institutional Trust Company, N.A. 743,106 12,328,000 3.08%
10 Visium Asset Management, LP 530,000 8,793,000 2.20%
11 EDMOND DE ROTHSCHILD (SUISSE) S.A. 525,068 8,711,000 2.18%
12 EDMOND DE ROTHSCHILD HOLDING S.A. 525,068 8,711,000 2.18%
13 COLUMBUS CIRCLE INVESTORS 465,180 7,717,000 1.93%
14 Informed Momentum Co LLC 410,689 6,813,000 1.70%
15 LORD, ABBETT & CO. LLC 393,308 6,525,000 1.63%
16 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 380,100 6,306,000 1.57%
17 NORTHERN TRUST CORP 360,640 5,982,000 1.49%
18 Candriam S.C.A. 300,000 4,977,000 1.24%
19 EVENTIDE ASSET MANAGEMENT, LLC 271,100 4,498,000 1.12%
20 STONERIDGE INVESTMENT PARTNERS LLC 257,335 4,269,000 1.07%
21 Bank of New York Mellon Corp 255,485 4,239,000 1.06%
22 GEODE CAPITAL MANAGEMENT, LLC 244,720 4,059,000 1.01%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 185,200 3,072,000 0.77%
24 NEW YORK STATE COMMON RETIREMENT FUND 183,168 3,039,000 0.76%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 149,800 2,485,000 0.62% Call
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 133,121 2,208,000 0.55%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 128,600 2,133,000 0.53% Put
28 BlackRock Investment Management, LLC 125,443 2,081,000 0.52%
29 RUSSELL FRANK CO/ 119,079 1,976,000 0.49%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 117,795 1,954,000 0.49%
31 AMERIPRISE FINANCIAL INC 97,285 1,614,000 0.40%
32 DEUTSCHE BANK AG\ 83,443 1,383,000 0.35%
33 D. E. Shaw & Co., Inc. 81,342 1,349,000 0.34%
34 CREDIT SUISSE AG/ 81,158 1,346,000 0.34%
35 FRED ALGER MANAGEMENT, LLC 80,450 1,335,000 0.33%
36 PICTET ASSET MANAGEMENT LTD 69,400 1,211,000 0.30%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 64,553 1,071,000 0.27%
38 AQR CAPITAL MANAGEMENT LLC 63,060 1,046,000 0.26%
39 GROUP ONE TRADING LLC 60,934 1,011,000 0.25%
40 MORGAN STANLEY 59,540 988,000 0.25%
41 TEACHERS ADVISORS, LLC 51,682 857,000 0.21%
42 ALLIANCEBERNSTEIN L.P. 50,200 833,000 0.21%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 49,750 826,000 0.21%
44 HAP Trading, LLC 45,883 761,000 0.19%
45 GOLDMAN SACHS GROUP INC 43,053 714,000 0.18%
46 CITADEL ADVISORS LLC 36,307 602,000 0.15%
47 BANK OF AMERICA CORP /DE/ 36,129 599,000 0.15%
48 Swiss National Bank 34,900 579,000 0.14%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 33,808 561,000 0.14%
50 MILLENNIUM MANAGEMENT LLC 33,587 557,000 0.14%
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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.