| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:tgtx | nasdaq:tgtx Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | TG THERAPEUTICS INC | COM | 88322Q108 | 487 | 51206 | SH | DFND | 1,2,5 | 0 | 0 | 51206 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | TG Therapeutics | Pharmaceuticals & Biotechnology | ||
| nasdaq:tgtx | nasdaq:tgtx Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | TG Therapeutics Inc | Equity | 88322Q108 | 1035278 | 108862 | SH | DFND | 1 | 0 | 108862 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | TG Therapeutics | Pharmaceuticals & Biotechnology | ||
| nasdaq:tgtx | nasdaq:tgtx Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | TG THERAPEUTICS INC | COM | 88322Q108 | 1702 | 179000 | SH | Put | DFND | 2 | 179000 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | TG Therapeutics | Pharmaceuticals & Biotechnology | |
| nasdaq:tgtx | nasdaq:tgtx Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | TG THERAPEUTICS INC | COM | 88322Q108 | 2902 | 305100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | TG Therapeutics | Pharmaceuticals & Biotechnology | |
| nasdaq:tgtx | nasdaq:tgtx Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | TG THERAPEUTICS INC | COM | 88322Q108 | 2298 | 241649 | SH | DFND | 2 | 241649 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | TG Therapeutics | Pharmaceuticals & Biotechnology | ||
| nasdaq:tgtx | nasdaq:tgtx Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | TG THERAPEUTICS INC | COM | 88322Q108 | 1165 | 122471 | SH | DFND | 1 | 122471 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | TG Therapeutics | Pharmaceuticals & Biotechnology | ||
| nasdaq:tgtx | nasdaq:tgtx Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | TG THERAPEUTICS INC | COM | 88322Q108 | 196 | 20565 | SH | DFND | 5 | 20565 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | TG Therapeutics | Pharmaceuticals & Biotechnology | ||
| nasdaq:tgtx | nasdaq:tgtx Shareholders | 13F-HR | 0001062993-22-012695 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | TG Therapeutics Inc. | COM | 88322Q108 | 143 | 14986 | SH | SOLE | 14986 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | TG Therapeutics | Pharmaceuticals & Biotechnology | |||
| nasdaq:tgtx | nasdaq:tgtx Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | TG THERAPEUTICS INC | COM | 88322Q108 | 201 | 21120 | SH | SOLE | 21120 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | TG Therapeutics | Pharmaceuticals & Biotechnology | |||
| nasdaq:tgtx | nasdaq:tgtx Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | TG THERAPEUTICS INC | COM | 88322Q108 | 18 | 1900 | SH | SOLE | 0 | 0 | 1900 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | TG Therapeutics | Pharmaceuticals & Biotechnology |