TG Therapeutics, Inc.
TGTX- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001001316
In the last 90 days, TG Therapeutics, Inc. insiders filed 0 open-market purchases and 1 sale; 431 institutions reported holding it in 13F filings for Q2 2026, worth $6.10B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in TG Therapeutics, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 237
- −2 vs. Q1 2021
- Shares held
- 96.2M
- −2.57M (−2.6%) vs. Q1 2021
- Total value
- $3.73B
- −$1.03B (−21.7%) vs. Q1 2021
- New holders
- 45
- 88 more added
- Sold out
- 47
- 70 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TGTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 431 | $6.10B |
| Q1 2026 | 365 | $3.50B |
| Q4 2025 | 352 | $3.07B |
| Q3 2025 | 354 | $3.58B |
| Q2 2025 | 356 | $3.65B |
| Q1 2025 | 376 | $3.90B |
| Q4 2024 | 331 | $2.92B |
| Q3 2024 | 308 | $2.38B |
| Q2 2024 | 259 | $1.66B |
| Q1 2024 | 241 | $1.38B |
| Q4 2023 | 236 | $1.55B |
| Q3 2023 | 236 | $756.4M |
| Q2 2023 | 244 | $2.19B |
| Q1 2023 | 214 | $1.43B |
| Q4 2022 | 198 | $1.11B |
| Q3 2022 | 183 | $594.6M |
| Q2 2022 | 175 | $452.6M |
| Q1 2022 | 181 | $960.0M |
| Q4 2021 | 194 | $1.90B |
| Q3 2021 | 223 | $3.21B |
| Q2 2021 | 237 | $3.73B |
| Q1 2021 | 240 | $4.77B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding TG Therapeutics, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Edge Wealth Management LLC | 15,000 | $586.0K | 0.12% | +5,000+50.0% | Added |
| Tocqueville Asset Management L.P. | 15,900 | $617.0K | 0.01% | +2,150+15.6% | Added |
| Winton Group Ltd | 16,196 | $628.0K | 0.03% | +8,816+119.5% | Added |
| Public Employees Retirement Association of Colorado | 17,253 | $669.0K | 0.00% | 00.0% | Unchanged |
| Twin Securities, Inc. | 17,500 | $679.0K | 0.26% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 18,449 | $716.0K | 0.00% | +18,449 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 18,815 | $730.0K | 0.00% | +18,815 | New |
| Blueshift Asset Management, LLC | 18,900 | $733.0K | 0.04% | +18,900 | New |
| LPL Financial LLC | 19,357 | $751.0K | 0.00% | +7,909+69.1% | Added |
| Legato Capital Management LLC | 19,348 | $751.0K | 0.11% | +19,348 | New |
| SlateStone Wealth, LLC | 19,447 | $754.0K | 0.17% | −800−4.0% | Reduced |
| Tudor Investment Corp Et Al | 19,824 | $769.0K | 0.02% | +19,824 | New |
| Creative Planning | 20,130 | $781.0K | 0.00% | +8,829+78.1% | Added |
| Diversified Trust Co | 20,771 | $806.0K | 0.03% | +10.0% | Added |
| HighTower Advisors, LLC | 21,169 | $822.0K | 0.00% | +5,225+32.8% | Added |
| Teachers Retirement System of the State of Kentucky | 21,517 | $835.0K | 0.01% | +11,644+117.9% | Added |
| Handelsbanken Fonder AB | 22,200 | $861.0K | 0.00% | +1,100+5.2% | Added |
| TD Asset Management Inc | 25,591 | $895.0K | 0.00% | −1,916−7.0% | Reduced |
| Qube Research & Technologies Ltd | 23,438 | $909.0K | 0.01% | +23,438 | New |
| Amalgamated Bank | 24,206 | $939.0K | 0.01% | +7,982+49.2% | Added |
| Barclays PLC | 24,643 | $956.0K | 0.00% | −96,666−79.7% | Reduced |
| Centaurus Financial, Inc. | 25,000 | $970.0K | 0.08% | −1,000−3.8% | Reduced |
| SEI Investments Co | 25,471 | $988.0K | 0.00% | −21,122−45.3% | Reduced |
| STRS Ohio | 26,200 | $1.02M | 0.00% | −7,300−21.8% | Reduced |
| Nisa Investment Advisors, LLC | 26,655 | $1.03M | 0.01% | +300+1.1% | Added |
| NJ State Employees Deferred Compensation Plan | 27,000 | $1.05M | 0.14% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 27,227 | $1.06M | 0.05% | +27,227 | New |
| Advisor Group Holdings, Inc. | 29,025 | $1.13M | 0.00% | +4,404+17.9% | Added |
| Wolverine Trading, LLC | 30,059 | $1.13M | 0.03% | +760+2.6% | Added |
| KLK Capital Management LLC | 29,904 | $1.16M | 1.00% | +29,904 | New |
| Dimensional Fund Advisors LP | 31,450 | $1.22M | 0.00% | −53,803−63.1% | Reduced |
| Arizona State Retirement System | 31,842 | $1.24M | 0.01% | +1,220+4.0% | Added |
| HAP Trading, LLC | 33,195 | $1.29M | 0.08% | +33,195 | New |
| ProShare Advisors LLC | 33,256 | $1.29M | 0.00% | +711+2.2% | Added |
| Metropolitan Life Insurance Co | 34,636 | $1.34M | 0.02% | +2,214+6.8% | Added |
| Simplex Trading, LLC | 36,947 | $1.43M | 0.05% | +28,743+350.4% | Added |
| Knights of Columbus Asset Advisors LLC | 38,347 | $1.49M | 0.14% | +233+0.6% | Added |
| King Wealth | 38,800 | $1.50M | 0.31% | −10,000−20.5% | Reduced |
| Ensign Peak Advisors, Inc | 43,703 | $1.70M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 44,124 | $1.71M | 0.00% | −35,656−44.7% | Reduced |
| MetLife Investment Management | 44,826 | $1.74M | 0.02% | 00.0% | Unchanged |
| Parkwood LLC | 26,923 | $1.89M | 0.33% | −5,052−15.8% | Reduced |
| State Board of Administration of Florida Retirement System | 50,117 | $1.94M | 0.00% | +6,293+14.4% | Added |
| Knott David M | 50,373 | $1.95M | 0.75% | −1,600−3.1% | Reduced |
| Principal Financial Group Inc | 53,424 | $2.07M | 0.00% | +877+1.7% | Added |
| ACT Capital Management, LLC | 55,000 | $2.13M | 1.10% | +55,000 | New |
| Russell Investments Group, Ltd. | 55,840 | $2.16M | 0.00% | −33,110−37.2% | Reduced |
| Guggenheim Capital LLC | 57,620 | $2.23M | 0.01% | +5,584+10.7% | Added |
| AQR Capital Management LLC | 62,608 | $2.43M | 0.00% | 00.0% | Unchanged |
| Laurion Capital Management LP | 63,234 | $2.45M | 0.04% | +63,234 | New |
| Royal Bank of Canada | 67,328 | $2.61M | 0.00% | −25,864−27.8% | Reduced |
| Wells Fargo & Company | 67,908 | $2.63M | 0.00% | −53,174−43.9% | Reduced |
| Rafferty Asset Management, LLC | 69,059 | $2.68M | 0.02% | +2,195+3.3% | Added |
| Manufacturers Life Insurance Company, The | 69,390 | $2.69M | 0.00% | +3,610+5.5% | Added |
| Eversept Partners, LP | 69,760 | $2.71M | 0.25% | −692,829−90.9% | Reduced |
| American International Group, Inc. | 71,828 | $2.79M | 0.01% | −2,247−3.0% | Reduced |
| Fred Alger Management, LLC | 72,209 | $2.80M | 0.01% | −3,094−4.1% | Reduced |
| Moody Aldrich Partners LLC | 74,599 | $2.89M | 0.41% | −909−1.2% | Reduced |
| Spotlight Asset Group, Inc. | 75,000 | $2.91M | 1.12% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 76,029 | $2.95M | 0.01% | +11,023+17.0% | Added |
| Alberta Investment Management Corp | 76,900 | $2.98M | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 79,304 | $3.08M | 0.00% | +1,711+2.2% | Added |
| Bank of Montreal | 79,008 | $3.12M | 0.00% | +72,303+1,078.3% | Added |
| Citadel Advisors LLC | 84,725 | $3.29M | 0.00% | −2,312−2.7% | Reduced |
| Man Group plc | 89,123 | $3.46M | 0.01% | −13,332−13.0% | Reduced |
| Woodline Partners LP | 101,980 | $3.96M | 0.07% | −824,786−89.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 106,103 | $4.12M | 0.22% | +14,648+16.0% | Added |
| Comerica Bank | 191,380 | $4.17M | 0.03% | +191,380 | New |
| Lisanti Capital Growth, LLC | 111,955 | $4.34M | 0.54% | +111,955 | New |
| UBS Asset Management Americas Inc | 112,343 | $4.36M | 0.00% | +8,956+8.7% | Added |
| Citigroup Inc | 115,421 | $4.48M | 0.00% | +24,114+26.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 115,543 | $4.48M | 0.01% | −4,415−3.7% | Reduced |
| Credit Suisse AG | 117,758 | $4.57M | 0.00% | −264,601−69.2% | Reduced |
| Millennium Management LLC | 119,214 | $4.62M | 0.01% | −197,257−62.3% | Reduced |
| Rhumbline Advisers | 130,723 | $5.07M | 0.01% | −13,339−9.3% | Reduced |
| Parametric Portfolio Associates LLC | 131,800 | $5.11M | 0.00% | −15,078−10.3% | Reduced |
| Renaissance Technologies LLC | 145,800 | $5.66M | 0.01% | +11,800+8.8% | Added |
| Assenagon Asset Management S.A. | 152,823 | $5.93M | 0.03% | −3,424−2.2% | Reduced |
| New York State Common Retirement Fund | 154,066 | $5.98M | 0.01% | +28,837+23.0% | Added |
| D. E. Shaw & Co., Inc. | 157,580 | $6.11M | 0.01% | −377,421−70.5% | Reduced |
| JPMorgan Chase & Co | 162,640 | $6.31M | 0.00% | −12,683−7.2% | Reduced |
| Deutsche Bank AG | 165,228 | $6.41M | 0.00% | +1,262+0.8% | Added |
| Voya Investment Management LLC | 165,887 | $6.43M | 0.01% | −6,647−3.9% | Reduced |
| State of Wisconsin Investment Board | 173,500 | $6.73M | 0.01% | +2,800+1.6% | Added |
| California State Teachers Retirement System | 176,653 | $6.85M | 0.01% | −6,849−3.7% | Reduced |
| FIL Ltd | 177,363 | $6.88M | 0.01% | +32,842+22.7% | Added |
| Ghost Tree Capital, LLC | 180,000 | $6.98M | 2.18% | −20,000−10.0% | Reduced |
| Alps Advisors Inc | 186,620 | $7.24M | 0.06% | +186,620 | New |
| Raymond James & Associates | 195,267 | $7.57M | 0.01% | −9,725−4.7% | Reduced |
| Jetstream Capital LLC | 200,000 | $7.76M | 6.76% | +80,000+66.7% | Added |
| Castleark Management LLC | 206,761 | $8.02M | 0.27% | −10,870−5.0% | Reduced |
| Bridger Management, LLC | 219,197 | $8.50M | 0.79% | −37,700−14.7% | Reduced |
| Allianz Asset Management GmbH | 230,975 | $8.96M | 0.01% | +94,514+69.3% | Added |
| Alliancebernstein L.P. | 231,202 | $8.97M | 0.00% | +12,852+5.9% | Added |
| Putnam Investments LLC | 231,293 | $8.97M | 0.01% | +107,400+86.7% | Added |
| 683 Capital Management, LLC | 243,271 | $9.44M | 0.47% | 00.0% | Unchanged |
| Swiss National Bank | 258,200 | $10.0M | 0.01% | +17,900+7.4% | Added |
| Pier Capital, LLC | 280,486 | $10.9M | 1.09% | +27,215+10.7% | Added |
| California Public Employees Retirement System | 284,202 | $11.0M | 0.01% | −9,766−3.3% | Reduced |
| Morgan Stanley | 301,076 | $11.7M | 0.00% | +237,714+375.2% | Added |