ELLINGTON MANAGEMENT GROUP LLC - TG THERAPEUTICS INC ownership

TG THERAPEUTICS INC's ticker is TGTX and the CUSIP is 88322Q108. A total of 77 filers reported holding TG THERAPEUTICS INC in Q3 2016. The put-call ratio across all filers is 5.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of TG THERAPEUTICS INC
ValueSharesWeighting
Q1 2018$307,000
+51.2%
21,600
-12.6%
0.02%
-33.3%
Q4 2017$203,000
+48.2%
24,700
-16.3%
0.03%
+57.1%
Q4 2016$137,000
+57.5%
29,500
+106.3%
0.02%
-82.6%
Q2 2016$87,000
-47.3%
14,300
-26.3%
0.12%
+70.4%
Q1 2016$165,000
+34.1%
19,400
+87.5%
0.07%
+65.1%
Q4 2015$123,000
-77.7%
10,349
-68.8%
0.04%
-68.1%
Q2 2015$551,00033,2000.14%
Other shareholders
TG THERAPEUTICS INC shareholders Q3 2016
NameSharesValueWeighting ↓
RA Capital Management 6,880,323$38,633,0002.30%
Eversept Partners, LP 773,501$4,343,2081.35%
Opaleye Management Inc. 612,500$3,439,0001.24%
BRIDGER MANAGEMENT, LLC 2,334,196$13,107,0001.08%
Sofinnova Investments, Inc. 1,733,628$9,734,0000.88%
PURA VIDA INVESTMENTS, LLC 354,719$1,992,0000.34%
683 Capital Management, LLC 400,000$2,246,0000.25%
NEXPOINT ASSET MANAGEMENT, L.P. 649,460$3,646,0000.23%
Artal Group S.A. 900,000$5,054,0000.20%
Frontier Wealth Management LLC 226,750$1,273,0000.19%
View complete list of TG THERAPEUTICS INC shareholders