BlackRock Fund Advisors’s TG Therapeutics TGTX Stock Holding History

BlackRock Fund Advisors’s Portfolio TGTX Stock Details TGTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.48M	Buy	1,178,520 +154,324	+15%	+$905K	﹤0.01%	2890
2016 Q3	$7.93M	Buy	1,024,196 +55,209	+6%	+$355K	﹤0.01%	2595
2016 Q2	$5.87M	Sell	968,987 -12,558	-1%	-$102K	﹤0.01%	2700
2016 Q1	$8.36M	Buy	981,545 +22,712	+2%	+$199K	﹤0.01%	2460
2015 Q4	$11.4M	Buy	958,833 +26,779	+3%	+$338K	﹤0.01%	2367
2015 Q3	$9.39M	Buy	932,054 +1,724	+0.2%	+$25.7K	﹤0.01%	2409
2015 Q2	$15.4M	Buy	930,330 +120,629	+15%	+$1.91M	﹤0.01%	2270
2015 Q1	$12.5M	Buy	809,701 +45,977	+6%	+$696K	﹤0.01%	2323
2014 Q4	$12.1M	Buy	763,724 +212,553	+39%	+$2.77M	﹤0.01%	2341
2014 Q3	$5.88M	Sell	551,171 -15,816	-3%	-$147K	﹤0.01%	2654
2014 Q2	$5.32M	Buy	566,987 +107,926	+24%	+$690K	﹤0.01%	2798
2014 Q1	$3.17M	Buy	459,061 +10,616	+2%	+$62.8K	﹤0.01%	3040
2013 Q4	$1.75M	Buy	448,445 +5,410	+1%	+$21.9K	﹤0.01%	3153
2013 Q3	$2.23M	Buy	443,035 +153,719	+53%	+$940K	﹤0.01%	3109
2013 Q2	$1.85M	Buy	+289,316	New	+$1.85M	﹤0.01%	3109

Other funds holding TGTX

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return