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

Institutional Holders (2016Q3)
Portfolio Summary: 81 Institutional holders with a total value of $210,085,474.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BRIDGER MANAGEMENT, LLC 5,204,618 40,284,000 19.18%
2 FMR LLC 4,859,764 37,615,000 17.90%
3 RA CAPITAL MANAGEMENT, L.P. 4,631,114 35,845,000 17.06%
4 BAKER BROS. ADVISORS LP 2,003,991 15,511,000 7.38%
5 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,537,301 11,899,000 5.66%
6 VANGUARD GROUP INC 1,487,322 11,512,000 5.48%
7 BlackRock Fund Advisors 1,024,196 7,927,000 3.77%
8 BlackRock Institutional Trust Company, N.A. 953,952 7,384,000 3.51%
9 STATE STREET CORP 636,355 4,925,000 2.34%
10 COLUMBUS CIRCLE INVESTORS 635,360 4,918,000 2.34%
11 EVENTIDE ASSET MANAGEMENT, LLC 537,600 4,161,000 1.98%
12 NORTHERN TRUST CORP 454,721 3,519,000 1.68%
13 STONERIDGE INVESTMENT PARTNERS LLC 289,344 2,240,000 1.07%
14 GEODE CAPITAL MANAGEMENT, LLC 282,125 2,183,000 1.04%
15 NEW YORK STATE COMMON RETIREMENT FUND 223,851 1,733,000 0.82%
16 Bank of New York Mellon Corp 176,168 1,364,000 0.65%
17 Candriam S.C.A. 170,000 1,316,000 0.63%
18 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 160,700 1,244,000 0.59%
19 GUGGENHEIM CAPITAL LLC 159,879 1,238,000 0.59%
20 BlackRock Investment Management, LLC 148,863 1,152,000 0.55%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 116,700 903,000 0.43%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 115,098 891,000 0.42%
23 Nationwide Fund Advisors 105,849 819,000 0.39%
24 MORGAN STANLEY 103,373 801,000 0.38%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 77,735 602,000 0.29%
26 CREDIT SUISSE AG/ 75,718 586,000 0.28%
27 FRED ALGER MANAGEMENT, LLC 70,000 542,000 0.26%
28 Swiss National Bank 66,600 515,000 0.25%
29 ALLIANCEBERNSTEIN L.P. 60,940 472,000 0.22%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 59,050 458,000 0.22%
31 TEACHERS ADVISORS, LLC 56,545 438,000 0.21%
32 CREDIT SUISSE AG/ 45,000 348,000 0.17% Put
33 CITADEL ADVISORS LLC 40,112 311,000 0.15%
34 RHUMBLINE ADVISERS 37,737 292,000 0.14%
35 VIRTUS ETF ADVISERS LLC 35,297 273,000 0.13%
36 Frontier Wealth Management LLC 35,000 271,000 0.13%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,400 266,000 0.13% Put
38 Creative Planning 30,100 233,000 0.11%
39 Weiss Multi-Strategy Advisers LLC 30,000 232,000 0.11%
40 METROPOLITAN LIFE INSURANCE CO/NY 26,377 204,000 0.10%
41 Mariner, LLC 25,986 201,000 0.10%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,664 199,000 0.09%
43 DEUTSCHE BANK AG\ 25,680 197,000 0.09%
44 RAYMOND JAMES & ASSOCIATES 23,612 183,000 0.09%
45 AMERICAN INTERNATIONAL GROUP, INC. 21,236 164,367 0.08%
46 BLACKROCK ADVISORS LLC 19,680 152,000 0.07%
47 WELLS FARGO & COMPANY/MN 18,123 140,000 0.07%
48 BlackRock Group LTD 17,779 138,000 0.07%
49 BALDWIN WEALTH PARTNERS LLC/MA 15,850 123,000 0.06%
50 VOYA INVESTMENT MANAGEMENT LLC 14,870 115,000 0.05%
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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.