Ticker: TGTX CUSIP: 88322Q108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ACT CAPITAL MANAGEMENT, LLC | 268,875 | $8,015 |
| Knott David M Jr | 45,000 | $1,341 |
| CONGRESS ASSET MANAGEMENT CO /MA | 1,922,410 | $57,307 |
| nVerses Capital, LLC | 8,392 | $250 |
| Gibbs Wealth Management | 15,986 | $455 |
| OXFORD ASSET MANAGEMENT LLP | 9,631 | $287 |
| Blueshift Asset Management, LLC | 10,778 | $321 |
| ExodusPoint Capital Management, LP | 160,885 | $4,796 |
| Summit Financial, LLC | 90,126 | $2,687 |
| Portside Wealth Group, LLC | 12,051 | $359 |
| Cynosure Group, LLC | 13,205 | $394 |
| Empowered Funds, LLC | 56,977 | $1,698 |
| Elo Mutual Pension Insurance Co | 46,976 | $1,400 |
| Bogart Wealth, LLC | 16,774 | $500 |
| PFG Investments, LLC | 8,519 | $254 |
| Quantbot Technologies LP | 8,777 | $262 |
| NORDEA INVESTMENT MANAGEMENT AB | 79,696 | $2,356 |
| Kemnay Advisory Services Inc. | 1,735 | $52 |
| Freestone Grove Partners LP | 14,746 | $440 |
| Pinnacle Wealth Planning Services, Inc. | 1,989 | $59 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DIADEMA PARTNERS LP | 60,748 | 123,283 | +62,535 (+102.9%) |
| Persistent Asset Partners Ltd | 14,041 | 33,212 | +19,171 (+136.5%) |
| Penn Capital Management Company, LLC | 521,260 | 538,117 | +16,857 (+3.2%) |
| ALGERT GLOBAL LLC | 82,371 | 485,192 | +402,821 (+489.0%) |
| 683 Capital Management, LLC | 325,000 | 360,000 | +35,000 (+10.8%) |
| Entropy Technologies, LP | 6,548 | 60,415 | +53,867 (+822.6%) |
| Trexquant Investment LP | 266,397 | 512,454 | +246,057 (+92.4%) |
| Virtus Investment Advisers, LLC | 11,892 | 21,799 | +9,907 (+83.3%) |
| SEGALL BRYANT & HAMILL, LLC | 77,833 | 192,454 | +114,621 (+147.3%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 212,906 | 560,727 | +347,821 (+163.4%) |
| Hood River Capital Management LLC | 1,552,788 | 1,581,234 | +28,446 (+1.8%) |
| SummitTX Capital, L.P. | 14,569 | 43,092 | +28,523 (+195.8%) |
| INTECH INVESTMENT MANAGEMENT LLC | 70,879 | 153,132 | +82,253 (+116.0%) |
| PROFUND ADVISORS LLC | 50,245 | 74,814 | +24,569 (+48.9%) |
| GWN SECURITIES INC. | 21,182 | 24,725 | +3,543 (+16.7%) |
| Bridgewater Associates, LP | 342,149 | 469,855 | +127,706 (+37.3%) |
| Squarepoint Ops LLC | 504,634 | 852,522 | +347,888 (+68.9%) |
| BNP PARIBAS ARBITRAGE, SA | 71,464 | 683,653 | +612,189 (+856.6%) |
| PDT Partners, LLC | 32,185 | 41,585 | +9,400 (+29.2%) |
| TWO SIGMA ADVISERS, LP | 428,200 | 599,600 | +171,400 (+40.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Soleus Capital Management, L.P. | 3,844,731 | 3,139,312 | -705,419 (-18.3%) |
| Occam Crest Management LP | 409,595 | 401,595 | -8,000 (-2.0%) |
| Ikarian Capital, LLC | 174,959 | 117,903 | -57,056 (-32.6%) |
| EVENTIDE ASSET MANAGEMENT, LLC | 954,531 | 716,414 | -238,117 (-24.9%) |
| Cornerstone Select Advisors, LLC | 55,284 | 54,085 | -1,199 (-2.2%) |
| WINTON GROUP Ltd | 125,000 | 25,242 | -99,758 (-79.8%) |
| Rhenman & Partners Asset Management AB | 93,000 | 73,250 | -19,750 (-21.2%) |
| Qsemble Capital Management, LP | 45,624 | 27,053 | -18,571 (-40.7%) |
| Clearbridge Investments, LLC | 4,644,475 | 3,448,033 | -1,196,442 (-25.8%) |
| Aquatic Capital Management LLC | 75,488 | 43,240 | -32,248 (-42.7%) |
| GILDER GAGNON HOWE & CO LLC | 71,361 | 20,393 | -50,968 (-71.4%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 61,512 | 26,761 | -34,751 (-56.5%) |
| CWC Advisors, LLC. | 14,225 | 13,233 | -992 (-7.0%) |
| Public Sector Pension Investment Board | 529,271 | 470,286 | -58,985 (-11.1%) |
| CAPITAL FUND MANAGEMENT S.A. | 121,621 | 38,154 | -83,467 (-68.6%) |
| Point72 Asset Management, L.P. | 365,832 | 231,358 | -134,474 (-36.8%) |
| Pictet Asset Management Holding SA | 1,609,551 | 1,461,048 | -148,503 (-9.2%) |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 20,000 | 19,520 | -480 (-2.4%) |
| CITIGROUP INC | 746,919 | 483,525 | -263,394 (-35.3%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 165,260 | 89,077 | -76,183 (-46.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | $4,552 |
| Jump Financial, LLC | 595,356 | $21,507 |
| Artia Global Partners LP | 54,515 | $1,969 |
| TANG CAPITAL MANAGEMENT LLC | 100,000 | $3,613 |
| CASTLEARK MANAGEMENT LLC | 140,316 | $5,069 |
| Precision Wealth Strategies, LLC | 14,488 | $523 |
| Edge Wealth Management LLC | 20,000 | $723 |
| REDW Wealth LLC | 10,000 | $361 |
| Hennion & Walsh Asset Management, Inc. | 79,032 | $2,855 |
| Bayesian Capital Management, LP | 6,804 | $246 |
| XTX Topco Ltd | 47,918 | $1,731 |
| Campbell & CO Investment Adviser LLC | 30,210 | $1,091 |
| CIM INVESTMENT MANAGEMENT INC | 5,915 | $214 |
| Symphony Financial, Ltd. Co. | 11,003 | $406 |
| Impact Partnership Wealth, LLC | 6,964 | $252 |
| Gen-Wealth Partners Inc | 2,880 | $104 |
| Brookwood Investment Group LLC | 5,910 | $213 |
| WealthShield Partners, LLC | 6,050 | $219 |
| Inspire Advisors, LLC | 6,212 | $224 |
| Caption Management, LLC | 50,276 | $1,816 |