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TGTX - TG Therapeutics Inc Stock Price, Fair Value and News
13.48
USD
-0.43
(-3.09%)
Market Closed
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TGTX
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Funds-Owners-Holders
Which funds bought or sold TGTX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
28,427
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
444,122
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
189,849
2024-04-25
Allworth Financial LP
REDUCED
Premium
Premium
Premium
Premium
725
2024-04-25
Valeo Financial Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
43,344
2024-04-25
Lindbrook Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
712
2024-04-25
nVerses Capital, LLC
NEW
Premium
Premium
Premium
Premium
4,300
2024-04-24
Hartford Financial Management Inc.
UNCHANGED
Premium
Premium
Premium
Premium
353
2024-04-24
DekaBank Deutsche Girozentrale
NEW
Premium
Premium
Premium
Premium
3,724
2024-04-24
PSI Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
200
2024-04-24
Newbridge Financial Services Group, Inc.
REDUCED
Premium
Premium
Premium
Premium
3,662
2024-04-23
Gradient Investments LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Global Retirement Partners, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
4,558
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
127,217
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
107,420
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
72,322
2024-04-22
Oakworth Capital, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-04-22
WEALTH EFFECTS LLC
ADDED
Premium
Premium
Premium
Premium
16,500
2024-04-18
Capital Advisors, Ltd. LLC
UNCHANGED
Premium
Premium
Premium
Premium
76.00
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
1,552
2024-04-17
Symphony Financial, Ltd. Co.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-17
Hennion & Walsh Asset Management, Inc.
ADDED
Premium
Premium
Premium
Premium
184,815
2024-04-16
Edge Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
15,000
2024-04-16
Stratos Wealth Partners, LTD.
SOLD OFF
Premium
Premium
Premium
Premium
-
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1–25 of 289
Which funds are the top buyers of TGTX?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
13,670,900
233,500,000
-
BlackRock Inc.
10,768,200
183,920,000
-
STATE STREET CORP
8,253,570
140,971,000
0.01%
Darwin Global Management, Ltd.
4,046,600
69,115,900
13.57%
Pictet Asset Management Holding SA
3,385,240
57,820,000
0.06%
GOLDMAN SACHS GROUP INC
3,299,670
56,358,400
-
WELLINGTON MANAGEMENT GROUP LLP
3,139,760
53,627,200
0.01%
GEODE CAPITAL MANAGEMENT, LLC
3,096,650
52,896,900
0.01%
MILLENNIUM MANAGEMENT LLC
2,928,790
50,023,700
0.02%
Opaleye Management Inc.
2,215,000
37,832,200
10.06%
Rows per page:
10
1–10 of 82
Which funds have put a big percent of portfolio in TGTX?
Fund Name
$ Value
% Port.
Darwin Global Management, Ltd.
69,115,900
13.57%
Opaleye Management Inc.
37,832,200
10.06%
Exome Asset Management LLC
3,472,360
3.43%
M28 Capital Management LP
3,699,530
3.06%
683 Capital Management, LLC
28,609,000
2.34%
Paradigm Biocapital Advisors LP
37,087,800
1.74%
Ghost Tree Capital, LLC
4,270,000
1.40%
Soleus Capital Management, L.P.
11,102,000
1.23%
Quantum Private Wealth, LLC
1,555,660
0.65%
Knott David M
1,650,000
0.60%
Rows per page:
10
1–10 of 93
Trend of No. of funds that hold TGTX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Darwin Global Management, Ltd.
69,115,900
NORGES BANK
18,361,600
MARSHALL WACE, LLP
17,423,300
EVENTIDE ASSET MANAGEMENT, LLC
7,506,220
Connor, Clark & Lunn Investment Management Ltd.
5,913,160
Polar Asset Management Partners Inc.
4,594,520
Susquehanna Portfolio Strategies, LLC
3,899,430
Exome Asset Management LLC
3,472,360
Additions
Fund Name
% Increased
US BANCORP \DE\
1,064
Woodline Partners LP
1,062
North Star Investment Management Corp.
590
Squarepoint Ops LLC
358
Pictet Asset Management Holding SA
312
Nuveen Asset Management, LLC
253
Corient Private Wealth LLC
231
Walleye Trading LLC
201
Reductions
Fund Name
% Reduced
TWO SIGMA INVESTMENTS, LP
-93.39
NBC SECURITIES, INC.
-91.23
NISA INVESTMENT ADVISORS, LLC
-89.7
Walleye Capital LLC
-89.05
Cubist Systematic Strategies, LLC
-86.21
Parkwood LLC
-85.28
PSI Advisors, LLC
-83.33
Soleus Capital Management, L.P.
-77.46
Sold off
Fund Name
$ Sold
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-13,480,800
TWO SIGMA ADVISERS, LP
-7,952,030
M&G INVESTMENT MANAGEMENT LTD
-5,196,520
Point72 Asset Management, L.P.
-5,113,630
Jump Financial, LLC
-3,954,040
Pier Capital, LLC
-3,283,050
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-2,060,740
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
-1,656,420