Dark
Light
System
Security
TG THERAPEUTICS INC COM
TG THERAPEUTICS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 95 Institutional holders with a total value of $101,284,746.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BRIDGER MANAGEMENT, LLC 4,921,059 22,883,000 22.59%
2 FMR LLC 3,790,764 17,627,000 17.40%
3 VANGUARD GROUP INC 1,544,179 7,181,000 7.09%
4 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,540,867 7,165,000 7.07%
5 BlackRock Fund Advisors 1,178,520 5,480,000 5.41%
6 RA CAPITAL MANAGEMENT, L.P. 1,004,314 4,670,000 4.61%
7 BlackRock Institutional Trust Company, N.A. 968,608 4,504,000 4.45%
8 COLUMBUS CIRCLE INVESTORS 776,699 3,612,000 3.57%
9 STATE STREET CORP 679,115 3,157,000 3.12%
10 EVENTIDE ASSET MANAGEMENT, LLC 537,600 2,500,000 2.47%
11 NORTHERN TRUST CORP 458,210 2,130,000 2.10%
12 EMORY UNIVERSITY 379,499 1,765,000 1.74%
13 GEODE CAPITAL MANAGEMENT, LLC 291,602 1,355,000 1.34%
14 STONERIDGE INVESTMENT PARTNERS LLC 289,344 1,345,000 1.33%
15 GUGGENHEIM CAPITAL LLC 267,985 1,246,000 1.23%
16 Candriam S.C.A. 225,000 1,046,000 1.03%
17 NEW YORK STATE COMMON RETIREMENT FUND 223,851 1,041,000 1.03%
18 Bank of New York Mellon Corp 193,235 899,000 0.89%
19 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 160,700 747,000 0.74%
20 BlackRock Investment Management, LLC 146,838 683,000 0.67%
21 MILLENNIUM MANAGEMENT LLC 145,726 678,000 0.67%
22 WELLS FARGO & COMPANY/MN 131,268 611,000 0.60%
23 MORGAN STANLEY 124,770 580,000 0.57%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 111,000 516,000 0.51%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 104,263 485,000 0.48%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 98,250 457,000 0.45%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 79,247 368,000 0.36%
28 Nationwide Fund Advisors 78,131 363,000 0.36%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 75,835 353,000 0.35%
30 TEACHERS ADVISORS, LLC 70,432 328,000 0.32%
31 Swiss National Bank 66,600 310,000 0.31%
32 ALLIANCEBERNSTEIN L.P. 60,940 283,000 0.28%
33 A.R.T. Advisors, LLC 54,200 252,000 0.25%
34 CREDIT SUISSE AG/ 53,620 250,000 0.25%
35 RAYMOND JAMES & ASSOCIATES 52,320 243,000 0.24%
36 VIRTUS ETF ADVISERS LLC 51,122 238,000 0.23%
37 Frontier Wealth Management LLC 50,000 233,000 0.23%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,300 225,000 0.22% Put
39 RHUMBLINE ADVISERS 40,549 189,000 0.19%
40 Squarepoint Ops LLC 39,605 184,000 0.18%
41 Virtu KCG Holdings LLC 38,824 181,000 0.18%
42 Cubist Systematic Strategies, LLC 38,622 180,000 0.18%
43 JPMORGAN CHASE & CO 35,146 163,000 0.16%
44 Creative Planning 31,001 144,000 0.14%
45 Raymond James Financial Services Advisors, Inc. 30,838 143,000 0.14%
46 Weiss Multi-Strategy Advisers LLC 30,000 140,000 0.14%
47 ELLINGTON MANAGEMENT GROUP LLC 29,500 137,000 0.14%
48 DEUTSCHE BANK AG\ 27,752 128,000 0.13%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 27,501 128,000 0.13%
50 Mariner, LLC 24,116 112,000 0.11%
Page 1 of 2

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.