D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
TGTX holding history
TG Therapeutics, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TGTX overviewAll 13F holders of TGTXFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,400,808
- Value
- $186.8M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,400,808 | $186.8M | 0.1% | +2,810,761+476.4% | Added | Holders |
| Q1 2026 | 590,047 | $19.6M | <0.1% | −110,298−15.7% | Reduced | Holders |
| Q4 2025 | 700,345 | $20.9M | <0.1% | +468,322+201.8% | Added | Holders |
| Q3 2025 | 232,023 | $8.38M | <0.1% | +113,886+96.4% | Added | Holders |
| Q2 2025 | 118,137 | $4.25M | <0.1% | +56,207+90.8% | Added | Holders |
| Q1 2025 | 61,930 | $2.44M | <0.1% | −106,573−63.2% | Reduced | Holders |
| Q4 2024 | 168,503 | $5.07M | <0.1% | −226,276−57.3% | Reduced | Holders |
| Q3 2024 | 394,779 | $9.23M | <0.1% | +154,767+64.5% | Added | Holders |
| Q2 2024 | 240,012 | $4.27M | <0.1% | +150,410+167.9% | Added | Holders |
| Q1 2024 | 89,602 | $1.36M | <0.1% | −173,176−65.9% | Reduced | Holders |
| Q4 2023 | 262,778 | $4.49M | <0.1% | +127,581+94.4% | Added | Holders |
| Q3 2023 | 135,197 | $1.13M | <0.1% | −1,440,274−91.4% | Reduced | Holders |
| Q2 2023 | 1,575,471 | $39.1M | 0.1% | +741,694+89.0% | Added | Holders |
| Q1 2023 | 833,777 | $12.5M | <0.1% | −1,370,453−62.2% | Reduced | Holders |
| Q4 2022 | 2,204,230 | $26.1M | <0.1% | +1,503,230+214.4% | Added | Holders |
| Q3 2022 | 701,000 | $4.15M | <0.1% | −512,778−42.2% | Reduced | Holders |
| Q2 2022 | 1,213,778 | $5.16M | <0.1% | +943,427+349.0% | Added | Holders |
| Q1 2022 | 270,351 | $2.57M | <0.1% | +253,317+1,487.1% | Added | Holders |
| Q4 2021 | 17,034 | $324.0K | <0.1% | −2,404−12.4% | Reduced | Holders |
| Q3 2021 | 19,438 | $647.0K | <0.1% | −138,142−87.7% | Reduced | Holders |
| Q2 2021 | 157,580 | $6.11M | <0.1% | −377,421−70.5% | Reduced | Holders |
| Q1 2021 | 535,001 | $25.8M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.