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

Institutional Holders (2016Q2)
Portfolio Summary: 96 Institutional holders with a total value of $179,375,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BRIDGER MANAGEMENT, LLC 5,204,618 31,540,000 17.58%
2 FMR LLC 4,859,764 29,450,000 16.42%
3 RA CAPITAL MANAGEMENT, L.P. 4,531,714 27,462,000 15.31%
4 BAKER BROS. ADVISORS LP 2,003,991 12,144,000 6.77%
5 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,810,844 10,974,000 6.12%
6 PICTET ASSET MANAGEMENT LTD 1,215,449 9,140,000 5.10%
7 VANGUARD GROUP INC 1,484,133 8,995,000 5.01%
8 BlackRock Fund Advisors 968,987 5,872,000 3.27%
9 BlackRock Institutional Trust Company, N.A. 899,739 5,452,000 3.04%
10 STATE STREET CORP 624,307 3,783,000 2.11%
11 COLUMBUS CIRCLE INVESTORS 577,769 3,501,000 1.95%
12 EVENTIDE ASSET MANAGEMENT, LLC 537,600 3,258,000 1.82%
13 NORTHERN TRUST CORP 460,288 2,789,000 1.55%
14 STONERIDGE INVESTMENT PARTNERS LLC 295,482 1,791,000 1.00%
15 GEODE CAPITAL MANAGEMENT, LLC 277,277 1,680,000 0.94%
16 NEW YORK STATE COMMON RETIREMENT FUND 223,851 1,357,000 0.76%
17 MILLENNIUM MANAGEMENT LLC 198,298 1,202,000 0.67%
18 CREDIT SUISSE AG/ 192,336 1,166,000 0.65%
19 Bank of New York Mellon Corp 176,637 1,070,000 0.60%
20 Opaleye Management Inc. 175,000 1,061,000 0.59%
21 Candriam S.C.A. 170,000 1,030,000 0.57%
22 GUGGENHEIM CAPITAL LLC 164,213 995,000 0.55%
23 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 160,700 974,000 0.54%
24 BlackRock Investment Management, LLC 149,087 903,000 0.50%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 124,800 756,000 0.42%
26 CREDIT SUISSE AG/ 116,900 708,000 0.39% Put
27 TIAA CREF INVESTMENT MANAGEMENT LLC 115,728 701,000 0.39%
28 Nationwide Fund Advisors 108,904 660,000 0.37%
29 A.R.T. Advisors, LLC 88,654 537,000 0.30%
30 OXFORD ASSET MANAGEMENT LLP 78,427 475,000 0.26%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 77,235 468,000 0.26%
32 FRED ALGER MANAGEMENT, LLC 68,100 413,000 0.23%
33 Swiss National Bank 66,600 404,000 0.23%
34 DEUTSCHE BANK AG\ 65,776 397,000 0.22%
35 ALLIANCEBERNSTEIN L.P. 61,240 371,000 0.21%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 59,050 358,000 0.20%
37 TEACHERS ADVISORS, LLC 56,545 343,000 0.19%
38 MORGAN STANLEY 50,882 309,000 0.17%
39 CITADEL ADVISORS LLC 44,001 267,000 0.15%
40 Trexquant Investment LP 43,609 264,000 0.15%
41 Virtu KCG Holdings LLC 43,326 263,000 0.15%
42 ROYAL LONDON ASSET MANAGEMENT LTD 43,133 261,000 0.15%
43 RHUMBLINE ADVISERS 37,547 228,000 0.13%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,500 215,000 0.12% Put
45 VIRTUS ETF ADVISERS LLC 35,297 214,000 0.12%
46 Creative Planning 32,147 195,000 0.11%
47 EMERALD ACQUISITION LTD. 31,272 190,000 0.11%
48 SECOR Capital Advisors, LP 30,820 187,000 0.10%
49 Weiss Multi-Strategy Advisers LLC 30,600 185,000 0.10%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,023 182,000 0.10%
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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.