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TG Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
LOIM
176
Liberty One Investment Management
Illinois
$1K +$1.44K +124 New
MCC
177
Money Concepts Capital
Florida
$1K +$1.75K +151 New
Capital World Investors
178
Capital World Investors
California
– -$79.3M -4,172,153 Closed
RCM
179
RA Capital Management
Massachusetts
– -$42M -2,210,145 Closed
LPC
180
Lion Point Capital
New York
– -$22M -1,160,307 Closed
HRCM
181
Hood River Capital Management
Florida
– -$18.3M -963,762 Closed
CM
182
Caption Management
Oklahoma
– -$7.41M -639,900 Closed
SAM
183
Sectoral Asset Management
Quebec, Canada
– -$7.6M -399,949 Closed
CS
184
Candriam SCA
Luxembourg
– -$6.72M -353,983 Closed
California Public Employees Retirement System
185
California Public Employees Retirement System
California
– -$4.88M -257,110 Closed
Lord, Abbett & Co
186
Lord, Abbett & Co
New Jersey
– -$3.71M -195,212 Closed
State of New Jersey Common Pension Fund D
187
State of New Jersey Common Pension Fund D
New Jersey
– -$2.19M -115,060 Closed
PAM
188
Panagora Asset Management
Massachusetts
– -$1.94M -102,304 Closed
Creative Planning
189
Creative Planning
Kansas
– -$1.54M -80,956 Closed
AIMCA
190
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.2M -63,200 Closed
VWM
191
Vigilare Wealth Management
Arizona
– -$725K -38,135 Closed
ACM
192
ACT Capital Management
Pennsylvania
– -$644K -33,900 Closed
DMKJ
193
David M. Knott Jr
– -$638K -33,592 Closed
SEI Investments
194
SEI Investments
Pennsylvania
– -$544K -28,612 Closed
RCG
195
Rock Creek Group
District of Columbia
– -$308K -26,606 Closed
HT
196
HAP Trading
New York
– -$279K -24,120 Closed
Westfield Capital Management
197
Westfield Capital Management
Massachusetts
– -$445K -23,400 Closed
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
– -$409K -21,517 Closed
BC
199
Birchview Capital
Vermont
– -$285K -15,000 Closed
AI
200
Atom Investors
Texas
– -$281K -14,787 Closed