TG THERAPEUTICS, INC. (TGTX) [Rocket]

Ownership

TG THERAPEUTICS, INC. (TGTX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	13,455,100	-1,291,292	334,224,684,000	0.01	9.01	Hist	06/30/2023
BlackRock Inc.	9,917,463	1,067,763	246,349,781,000	0.01	6.64	Hist	06/30/2023
Darwin Global Management, Ltd.	9,278,439	-1,172,802	230,476,425,000	37.68	6.21	Hist	06/30/2023
FMR LLC	6,080,897	260,861	151,049,491,000	0.01	4.07	Hist	06/30/2023
STATE STREET CORP	5,628,186	-4,786,975	139,804,140,000	0.01	3.77	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	3,159,612	-168,739	78,484,762,000	0.01	2.11	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,830,589	150,789	70,311,854,000	0.01	1.89	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	1,832,382	479,467	45,516,369,000	0.11	1.23	Hist	06/30/2023
MORGAN STANLEY	1,690,182	915,942	41,984,125,000	0.00	1.13	Hist	06/30/2023
Holocene Advisors, LP	1,625,589	1,625,589	40,379,631,000	0.17	1.09	Hist	06/30/2023
D. E. Shaw & Co., Inc.	1,575,471	-628,759	39,134,700,000	0.04	1.05	Hist	06/30/2023
ALKEON CAPITAL MANAGEMENT LLC	3,044,417	1,401,742	36,015,453,000	0.14	2.09	Hist	12/31/2022
NORTHERN TRUST CORP	1,348,800	47,033	33,504,193,000	0.01	0.90	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	976,615	970,154	24,259,143,000	0.04	0.65	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	835,130	-5,358,042	20,744,629,000	0.01	0.56	Hist	06/30/2023
Ghost Tree Capital, LLC	825,000	-275,000	20,493,000,000	6.77	0.55	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	732,600	209,000	18,197,784,000	0.05	0.49	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	716,964	361,716	17,809,386,000	0.04	0.48	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,169,502	-372,419	17,589,310,000	0.00	0.80	Hist	03/31/2023
VICTORY CAPITAL MANAGEMENT INC	703,365	688,219	17,471,587,000	0.02	0.47	Hist	06/30/2023
Man Group plc	689,236	689,236	17,120,623,000	0.05	0.46	Hist	06/30/2023
JANE STREET GROUP, LLC	666,071	-26,781	16,545,203,000	0.01	0.45	Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	653,580	-525,893	16,234,927,000	0.08	0.44	Hist	06/30/2023
Bank of New York Mellon Corp	589,639	120,406	14,646,636,000	0.00	0.39	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	568,789	209,537	14,128,719,000	0.02	0.38	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	516,893	-548,320	12,839,622,000	0.11	0.35	Hist	06/30/2023
Soleus Capital Management, L.P.	435,500	-314,800	10,817,820,000	1.20	0.29	Hist	06/30/2023
Nuveen Asset Management, LLC	384,140	-139,197	9,542,037,000			Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	363,831	-483,913	9,037,562,000	0.11	0.24	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	327,606	327,606	8,137,733,000	0.04	0.22	Hist	06/30/2023
Point72 Asset Management, L.P.	318,270	297,589	7,905,827,000	0.02	0.21	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	314,276	-416,250	7,806,616,000	0.00	0.21	Hist	06/30/2023
Invesco Ltd.	308,100	61,083	7,653,204,000	0.00	0.21	Hist	06/30/2023
Swiss National Bank	302,700	4,700	7,519,068,000	0.01	0.20	Hist	06/30/2023
Rafferty Asset Management, LLC	302,528	-180,507	7,514,796,000	0.04	0.20	Hist	06/30/2023
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