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TG Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
126
Quantitative Investment Management
Virginia
– -$1.95M -148,100 Closed
PA
127
Perceptive Advisors
New York
– -$258K -100,000 Closed
Man Group
128
Man Group
United Kingdom
– -$1.05M -80,250 Closed
Federated Hermes
129
Federated Hermes
Pennsylvania
– -$982K -74,643 Closed
Simplex Trading
130
Simplex Trading
Illinois
– -$651K -57,018 Closed
PVI
131
Pura Vida Investments
New York
– -$658K -50,000 Closed
DCM
132
Dupont Capital Management
Delaware
– -$624K -47,454 Closed
PI
133
Putnam Investments
Massachusetts
– -$545K -41,444 Closed
SAM
134
Senzar Asset Management
New York
– -$415K -31,594 Closed
CIBC World Market
135
CIBC World Market
Ontario, Canada
– -$352K -26,800 Closed
Jacobs Levy Equity Management
136
Jacobs Levy Equity Management
New Jersey
– -$351K -26,710 Closed
TI
137
Trexquant Investment
Connecticut
– -$283K -21,522 Closed
BTS
138
BB&T Securities
Virginia
– -$218K -16,650 Closed
Squarepoint
139
Squarepoint
New York
– -$187K -14,200 Closed
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
– -$151K -11,456 Closed
QSS
141
Quantitative Systematic Strategies
Florida
– -$146K -11,086 Closed
NIT
142
NumerixS Investment Technologies
British Columbia, Canada
– -$125K -9,500 Closed
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
– -$24K -1,800 Closed
PIA
144
Piedmont Investment Advisors
North Carolina
– -$14K -1,027 Closed
CHP
145
Cable Hill Partners
Oregon
– -$7K -500 Closed
WT
146
Washington Trust
Rhode Island
– -$4K -342 Closed
VIA
147
Vantage Investment Advisors
Pennsylvania
– -$2K -150 Closed
HMS
148
Hanseatic Management Services
New Mexico
– -$1K -114 Closed
PCM
149
Prelude Capital Management
New York
– -$1K -78 Closed
SEI Investments
150
SEI Investments
Pennsylvania
– -$1K -66 Closed