TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - TG THERAPEUTICS INC ownership

TG THERAPEUTICS INC's ticker is TGTX and the CUSIP is 88322Q108. A total of 242 filers reported holding TG THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of TG THERAPEUTICS INC
ValueSharesWeighting
Q4 2021$409,000
-42.9%
21,5170.0%0.00%
-42.9%
Q3 2021$716,000
-14.3%
21,5170.0%0.01%
-12.5%
Q2 2021$835,000
+75.4%
21,517
+117.9%
0.01%
+60.0%
Q1 2021$476,000
-75.7%
9,873
-73.8%
0.01%
-75.0%
Q4 2020$1,957,000
+94.3%
37,6180.0%0.02%
+81.8%
Q3 2020$1,007,000
-46.2%
37,618
-76.6%
0.01%
-54.2%
Q1 2017$1,872,000
+150.6%
160,7000.0%0.02%
+140.0%
Q4 2016$747,000
-40.0%
160,7000.0%0.01%
-37.5%
Q3 2016$1,244,000
+27.7%
160,7000.0%0.02%
+23.1%
Q2 2016$974,000
-28.9%
160,7000.0%0.01%
-27.8%
Q1 2016$1,369,000160,7000.02%
Other shareholders
TG THERAPEUTICS INC shareholders Q2 2021
NameSharesValueWeighting ↓
BRIDGER MANAGEMENT, LLC 1,647,000$6,423,0000.45%
DAFNA Capital Management LLC 75,000$293,0000.30%
Baker Brothers Advisors 2,199,656$8,579,0000.12%
STONERIDGE INVESTMENT PARTNERS LLC 71,105$277,0000.05%
SMITH ASSET MANAGEMENT GROUP LP 196,684$767,0000.03%
SABBY MANAGEMENT, LLC 66,000$257,0000.02%
THOMPSON DAVIS & CO., INC. 1,000$4,0000.01%
COLUMBUS CIRCLE INVESTORS 161,919$631,0000.00%
JENNISON ASSOCIATES LLC 455,271$1,776,0000.00%
BlackRock Fund Advisors 448,445$1,749,0000.00%
View complete list of TG THERAPEUTICS INC shareholders