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

Institutional Holders (2015Q3)
Portfolio Summary: 86 Institutional holders with a total value of $283,775,154.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,963,301 60,110,000 21.18%
2 RA CAPITAL MANAGEMENT, L.P. 3,124,480 31,495,000 11.10%
3 BRIDGER MANAGEMENT, LLC 3,053,916 30,783,000 10.85%
4 STATE STREET CORP 2,635,023 26,560,000 9.36%
5 BAKER BROS. ADVISORS LP 2,003,991 20,200,000 7.12%
6 SECTORAL ASSET MANAGEMENT INC 1,464,105 14,758,000 5.20%
7 VANGUARD GROUP INC 1,222,023 12,318,000 4.34%
8 BlackRock Fund Advisors 932,054 9,395,000 3.31%
9 BlackRock Institutional Trust Company, N.A. 868,096 8,750,000 3.08%
10 COLUMBUS CIRCLE INVESTORS 661,199 6,665,000 2.35%
11 Visium Asset Management, LP 500,000 5,040,000 1.78%
12 EDMOND DE ROTHSCHILD (SUISSE) S.A. 443,400 4,469,000 1.57%
13 EDMOND DE ROTHSCHILD HOLDING S.A. 443,400 4,469,000 1.57%
14 NORTHERN TRUST CORP 426,363 4,298,000 1.51%
15 EVENTIDE ASSET MANAGEMENT, LLC 375,800 3,788,000 1.33%
16 Candriam S.C.A. 261,200 2,633,000 0.93%
17 Opaleye Management Inc. 260,000 2,621,000 0.92%
18 STONERIDGE INVESTMENT PARTNERS LLC 255,397 2,574,000 0.91%
19 GEODE CAPITAL MANAGEMENT, LLC 247,616 2,495,000 0.88%
20 LORD, ABBETT & CO. LLC 234,829 2,367,000 0.83%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 185,200 1,867,000 0.66%
22 NEW YORK STATE COMMON RETIREMENT FUND 180,918 1,824,000 0.64%
23 Bank of New York Mellon Corp 170,183 1,715,000 0.60%
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 155,730 1,570,000 0.55%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 152,546 1,538,000 0.54%
26 DEUTSCHE BANK AG\ 151,844 1,530,000 0.54%
27 PICTET ASSET MANAGEMENT LTD 140,700 1,418,000 0.50%
28 BlackRock Investment Management, LLC 123,886 1,249,000 0.44%
29 GUGGENHEIM CAPITAL LLC 118,354 1,193,000 0.42%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 117,795 1,187,000 0.42%
31 GROUP ONE TRADING LLC 98,317 991,000 0.35%
32 FRED ALGER MANAGEMENT, LLC 80,450 811,000 0.29%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 64,353 649,000 0.23%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 59,050 596,000 0.21%
35 MORGAN STANLEY 57,925 583,000 0.21%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 53,500 539,000 0.19% Call
37 AQR CAPITAL MANAGEMENT LLC 53,123 535,000 0.19%
38 TEACHERS ADVISORS, LLC 51,682 521,000 0.18%
39 Weiss Multi-Strategy Advisers LLC 51,000 514,000 0.18%
40 HAP Trading, LLC 50,326 507,000 0.18%
41 ALLIANCEBERNSTEIN L.P. 50,040 504,000 0.18%
42 Swiss National Bank 45,600 460,000 0.16%
43 CITIGROUP INC 40,352 407,000 0.14%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,100 374,000 0.13% Put
45 Creative Planning 34,248 345,000 0.12%
46 Virtu KCG Holdings LLC 33,968 342,000 0.12%
47 RHUMBLINE ADVISERS 32,005 323,000 0.11%
48 PEAK6 Group LLC 30,000 302,000 0.11% Call
49 METROPOLITAN LIFE INSURANCE CO/NY 25,432 256,000 0.09%
50 BLACKROCK ADVISORS LLC 23,373 236,000 0.08%
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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.