TGTX — TG Therapeutics, Inc. Institutional Ownership Transactions

Total Bought:
9,790,285147 transactions
Total Sold:
12,432,714182 transactions
Net:
-2,642,429shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
BlackRock, Inc.21,813,30621,300,425-512,8810.020.01-0.00sell
VANGUARD GROUP INC15,809,31715,521,299-288,0180.010.01-0.00sell
STATE STREET CORP7,618,2388,100,619+482,3810.010.01-0.00buy
Clearbridge Investments, LLC3,052,5564,644,475+1,591,9190.090.13+0.04buy
Soleus Capital Management, L.P.2,243,9353,844,731+1,600,7965.587.42+1.84buy
GEODE CAPITAL MANAGEMENT, LLC3,490,4573,443,919-46,5380.010.01-0.00sell
Pictet Asset Management Holding SA1,907,4911,609,551-297,9400.070.06-0.01sell
Hood River Capital Management LLC1,567,5061,552,788-14,7180.790.66-0.13sell
GOLDMAN SACHS GROUP INC1,569,9091,519,373-50,5360.010.01-0.00sell
NORTHERN TRUST CORP1,535,7231,501,733-33,9900.010.01-0.00sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,316,4961,310,157-6,3390.010.01-0.00sell
MORGAN STANLEY1,402,6131,247,801-154,8120.000.00-0.00sell
JANE STREET GROUP, LLC705,0121,128,760+423,7480.040.05+0.01buy
Invesco Ltd.969,9051,094,334+124,4290.010.01+0.00buy
Man Group plc139,7651,008,462+868,6970.010.07+0.06buy
CITADEL ADVISORS LLC1,044,468992,703-51,7650.030.03-0.00sell
PRICE T ROWE ASSOCIATES INC /MD/1,547,544958,471-589,0730.010.00-0.00sell
EVENTIDE ASSET MANAGEMENT, LLC954,531954,53100.600.57-0.03hold
TWO SIGMA INVESTMENTS, LP613,707889,870+276,1630.040.05+0.01buy
Bank of New York Mellon Corp906,475872,551-33,9240.010.01-0.00sell
PRINCIPAL FINANCIAL GROUP INC796,674784,172-12,5020.020.01-0.00sell
CITIGROUP INC686,022746,919+60,8970.020.02+0.00buy
FMR LLC1,551,973711,343-840,6300.000.00-0.00sell
Nuveen, LLC657,153710,772+53,6190.010.01+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,208,154708,331-499,8230.070.04-0.03sell
RAYMOND JAMES FINANCIAL INC678,758674,127-4,6310.010.01-0.00sell
BANK OF AMERICA CORP /DE/567,378626,653+59,2750.000.00+0.00buy
UBS Group AG531,441618,228+86,7870.000.00+0.00buy
Jump Financial, LLC320,022595,356+275,3340.150.32+0.18buy
Opaleye Management Inc.535,000535,00003.902.73-1.16hold
PUBLIC SECTOR PENSION INVESTMENT BOARD462,360529,271+66,9110.070.07-0.00buy
Penn Capital Management Company, LLC443,365521,260+77,8951.381.45+0.07buy
BANK OF MONTREAL /CAN/525,244512,615-12,6290.010.01-0.00sell
Squarepoint Ops LLC0504,634+504,6340.000.04+0.04buy
BARCLAYS PLC620,546458,225-162,3210.010.01-0.00sell
ROYAL BANK OF CANADA673,370456,225-217,1450.000.00-0.00sell
TWO SIGMA ADVISERS, LP123,500428,200+304,7000.010.03+0.02buy
VOYA INVESTMENT MANAGEMENT LLC422,781404,727-18,0540.020.01-0.00sell
RHUMBLINE ADVISERS404,660402,414-2,2460.010.01-0.00sell
AMERIPRISE FINANCIAL INC396,064372,915-23,1490.000.00-0.00sell
Point72 Asset Management, L.P.717,510365,832-351,6780.060.03-0.03sell
NEW YORK STATE COMMON RETIREMENT FUND332,846358,817+25,9710.020.02+0.00buy
Legal & General Group Plc366,141351,610-14,5310.000.00-0.00sell
Bridgewater Associates, LP0342,149+342,1490.000.05+0.05buy
683 Capital Management, LLC0325,000+325,0000.001.07+1.07buy
GROUP ONE TRADING LLC464,525305,595-158,9300.550.33-0.22sell
Marex Group plc278,316294,458+16,1420.190.13-0.06buy
Swiss National Bank285,200292,300+7,1000.010.01-0.00buy
MILLENNIUM MANAGEMENT LLC615,733290,887-324,8460.020.01-0.01sell
WELLS FARGO & COMPANY/MN316,589272,667-43,9220.000.00-0.00sell
Trexquant Investment LP33,195266,397+233,2020.010.10+0.09buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC409,393245,051-164,3420.000.00-0.00sell
D. E. Shaw & Co., Inc.118,137232,023+113,8860.000.01+0.00buy
JPMORGAN CHASE & CO146,027227,934+81,9070.000.00+0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC0212,906+212,9060.000.03+0.03buy
Rafferty Asset Management, LLC188,220212,058+23,8380.020.02+0.00buy
IFP Advisors, Inc190,697196,946+6,2490.200.18-0.01buy
PRUDENTIAL FINANCIAL INC189,315195,360+6,0450.010.01-0.00buy
COMMONWEALTH EQUITY SERVICES, LLC172,303186,711+14,4080.010.01+0.00buy
Russell Investments Group, Ltd.348,483184,226-164,2570.020.01-0.01sell
BALYASNY ASSET MANAGEMENT L.P.696,125183,823-512,3020.060.01-0.04sell
ALLIANCEBERNSTEIN L.P.177,060177,06000.000.00-0.00hold
Ikarian Capital, LLC209,938174,959-34,9792.501.28-1.22sell
STATE OF WISCONSIN INVESTMENT BOARD156,319165,260+8,9410.010.01-0.00buy
M28 Capital Management LP161,600161,60009.928.58-1.34hold
VICTORY CAPITAL MANAGEMENT INC105,983152,778+46,7950.000.00+0.00buy
DEUTSCHE BANK AG\136,924150,727+13,8030.000.00+0.00buy
FIRST TRUST ADVISORS LP197,381143,703-53,6780.010.00-0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM149,512142,306-7,2060.010.01-0.00sell
CASTLEARK MANAGEMENT LLC250,430140,316-110,1140.270.14-0.13sell
LPL Financial LLC165,103134,579-30,5240.000.00-0.00sell
CANADA LIFE ASSURANCE Co116,888132,284+15,3960.010.01+0.00buy
OSAIC HOLDINGS, INC.113,345126,593+13,2480.010.01-0.00buy
HUSSMAN STRATEGIC ADVISORS, INC.126,000126,00001.040.99-0.05hold
WINTON GROUP Ltd11,049125,000+113,9510.020.17+0.15buy
CAPITAL FUND MANAGEMENT S.A.54,722121,621+66,8990.020.04+0.02buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM120,864120,964+1000.010.01-0.00buy
HRT FINANCIAL LP0108,281+108,2810.000.01+0.01buy
Cubist Systematic Strategies, LLC243,986102,548-141,4380.100.05-0.04sell
Point72 Europe (London) LLP85,864100,050+14,1860.160.20+0.04buy
TANG CAPITAL MANAGEMENT LLC100,000100,00000.180.14-0.04hold
Quantum Private Wealth, LLC100,00898,908-1,1001.171.04-0.12sell
THRIVENT FINANCIAL FOR LUTHERANS99,71597,886-1,8290.010.01-0.00sell
Rhenman & Partners Asset Management AB115,00093,000-22,0000.520.37-0.15sell
NJ State Employees Deferred Compensation Plan91,60091,60000.390.37-0.02hold
FRANKLIN RESOURCES INC91,38788,459-2,9280.000.00-0.00sell
MetLife Investment Management, LLC86,53584,805-1,7300.020.01-0.00sell
ALGERT GLOBAL LLC68,08182,371+14,2900.050.05-0.00buy
Engineers Gate Manager LP17,49281,238+63,7460.010.03+0.03buy
SCHRODER INVESTMENT MANAGEMENT GROUP079,959+79,9590.000.00+0.00buy
Hennion & Walsh Asset Management, Inc.93,77179,032-14,7390.140.10-0.03sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.88,80678,319-10,4870.010.00-0.00sell
Pandora Wealth, Inc.78,30078,30001.731.71-0.02hold
SEGALL BRYANT & HAMILL, LLC78,27077,833-4370.040.04-0.00sell
Creative Planning80,75376,308-4,4450.000.00-0.00sell
TUDOR INVESTMENT CORP ET AL076,082+76,0820.000.02+0.02buy
Aquatic Capital Management LLC075,488+75,4880.000.05+0.05buy
IRIDIAN ASSET MANAGEMENT LLC/CT47,53275,289+27,7570.591.07+0.48buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE79,37074,968-4,4020.000.00-0.00sell
State of New Jersey Common Pension Fund D55,00773,933+18,9260.010.01+0.00buy
Page 1 of 4