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 |
|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 38,347 | $1.49M | 0.14% | +233+0.6% | Added |
| Simplex Trading, LLC | 36,947 | $1.43M | 0.05% | +28,743+350.4% | Added |
| Metropolitan Life Insurance Co | 34,636 | $1.34M | 0.02% | +2,214+6.8% | Added |
| ProShare Advisors LLC | 33,256 | $1.29M | 0.00% | +711+2.2% | Added |
| HAP Trading, LLC | 33,195 | $1.29M | 0.08% | +33,195 | New |
| Arizona State Retirement System | 31,842 | $1.24M | 0.01% | +1,220+4.0% | Added |
| Dimensional Fund Advisors LP | 31,450 | $1.22M | 0.00% | −53,803−63.1% | Reduced |
| KLK Capital Management LLC | 29,904 | $1.16M | 1.00% | +29,904 | New |
| Wolverine Trading, LLC | 30,059 | $1.13M | 0.03% | +760+2.6% | Added |
| Advisor Group Holdings, Inc. | 29,025 | $1.13M | 0.00% | +4,404+17.9% | Added |
| AlphaCrest Capital Management LLC | 27,227 | $1.06M | 0.05% | +27,227 | New |
| NJ State Employees Deferred Compensation Plan | 27,000 | $1.05M | 0.14% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 26,655 | $1.03M | 0.01% | +300+1.1% | Added |
| STRS Ohio | 26,200 | $1.02M | 0.00% | −7,300−21.8% | Reduced |
| SEI Investments Co | 25,471 | $988.0K | 0.00% | −21,122−45.3% | Reduced |
| Centaurus Financial, Inc. | 25,000 | $970.0K | 0.08% | −1,000−3.8% | Reduced |
| Barclays PLC | 24,643 | $956.0K | 0.00% | −96,666−79.7% | Reduced |
| Amalgamated Bank | 24,206 | $939.0K | 0.01% | +7,982+49.2% | Added |
| Qube Research & Technologies Ltd | 23,438 | $909.0K | 0.01% | +23,438 | New |
| TD Asset Management Inc | 25,591 | $895.0K | 0.00% | −1,916−7.0% | Reduced |
| Handelsbanken Fonder AB | 22,200 | $861.0K | 0.00% | +1,100+5.2% | Added |
| Teachers Retirement System of the State of Kentucky | 21,517 | $835.0K | 0.01% | +11,644+117.9% | Added |
| HighTower Advisors, LLC | 21,169 | $822.0K | 0.00% | +5,225+32.8% | Added |
| Diversified Trust Co | 20,771 | $806.0K | 0.03% | +10.0% | Added |
| Creative Planning | 20,130 | $781.0K | 0.00% | +8,829+78.1% | Added |
| Tudor Investment Corp Et Al | 19,824 | $769.0K | 0.02% | +19,824 | New |
| SlateStone Wealth, LLC | 19,447 | $754.0K | 0.17% | −800−4.0% | Reduced |
| 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 |
| Blueshift Asset Management, LLC | 18,900 | $733.0K | 0.04% | +18,900 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 18,815 | $730.0K | 0.00% | +18,815 | New |
| Brookfield Asset Management Inc. | 18,449 | $716.0K | 0.00% | +18,449 | New |
| Twin Securities, Inc. | 17,500 | $679.0K | 0.26% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 17,253 | $669.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 16,196 | $628.0K | 0.03% | +8,816+119.5% | Added |
| Tocqueville Asset Management L.P. | 15,900 | $617.0K | 0.01% | +2,150+15.6% | Added |
| Edge Wealth Management LLC | 15,000 | $586.0K | 0.12% | +5,000+50.0% | Added |
| Clark Financial Services Group Inc | 15,029 | $583.0K | 0.46% | +45+0.3% | Added |
| Birchview Capital, LP | 15,000 | $582.0K | 0.35% | 00.0% | Unchanged |
| Emfo, LLC | 14,500 | $562.0K | 0.49% | +14,500 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,217 | $551.0K | 0.06% | +14,217 | New |
| ClariVest Asset Management LLC | 13,790 | $534.0K | 0.02% | +30+0.2% | Added |
| US Bancorp | 13,552 | $525.0K | 0.00% | +88+0.7% | Added |
| Teacher Retirement System of Texas | 13,507 | $524.0K | 0.00% | +2,060+18.0% | Added |
| Cetera Investment Advisers | 12,499 | $485.0K | 0.01% | +12,499 | New |
| Envestnet Asset Management Inc | 12,421 | $482.0K | 0.00% | +1,513+13.9% | Added |
| Occidental Asset Management, LLC | 11,623 | $451.0K | 0.12% | −8,077−41.0% | Reduced |
| Blair William & Co | 11,250 | $436.0K | 0.00% | +1,000+9.8% | Added |
| Prudential Financial Inc | 11,185 | $434.0K | 0.00% | +310+2.9% | Added |
| Cubist Systematic Strategies, LLC | 11,000 | $427.0K | 0.00% | +4,369+65.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,978 | $426.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 10,768 | $418.0K | 0.02% | +6,549+155.2% | Added |
| Change Path, LLC | 10,175 | $395.0K | 0.02% | +10,175 | New |
| Ameritas Investment Partners, Inc. | 10,140 | $393.0K | 0.01% | +245+2.5% | Added |
| Vigilare Wealth Management | 9,885 | $383.0K | 0.23% | +3,250+49.0% | Added |
| Glenmede Trust Co NA | 9,721 | $377.0K | 0.00% | −417−4.1% | Reduced |
| SG3 Management, LLC | 9,500 | $369.0K | 0.16% | +5,500+137.5% | Added |
| Davenport & Co LLC | 9,305 | $360.0K | 0.00% | +20+0.2% | Added |
| Chicago Partners Investment Group LLC | 9,876 | $348.0K | 0.03% | −2,583−20.7% | Reduced |
| Emerald Advisers, LLC | 8,941 | $347.0K | 0.01% | −242,916−96.4% | Reduced |
| Exane Derivatives | 8,931 | $345.6K | 0.08% | 00.0% | Unchanged |
| Capula Management Ltd | 8,478 | $329.0K | 0.06% | +8,478 | New |
| Shell Asset Management Co | 8,134 | $316.0K | 0.01% | −6,211−43.3% | Reduced |
| Neo Ivy Capital Management | 7,704 | $299.0K | 0.30% | +5,635+272.4% | Added |
| Lido Advisors, LLC | 7,600 | $295.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 7,505 | $291.0K | 0.00% | −4,545−37.7% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 7,500 | $291.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 7,182 | $279.0K | 0.00% | −11,497−61.6% | Reduced |
| Zeke Capital Advisors, LLC | 7,126 | $276.0K | 0.02% | +7,126 | New |
| Illinois Municipal Retirement Fund | 7,079 | $275.0K | 0.01% | 00.0% | Unchanged |
| Asset Management Corp | 7,000 | $272.0K | 0.18% | 00.0% | Unchanged |
| Xponance, Inc. | 7,018 | $272.0K | 0.00% | +7,018 | New |
| Allstate Corp | 6,949 | $270.0K | 0.01% | +4+0.1% | Added |
| Great West Life Assurance Co | 6,682 | $259.0K | 0.00% | +44+0.7% | Added |
| Cutter & CO Brokerage, Inc. | 6,525 | $253.0K | 0.06% | +500+8.3% | Added |
| HSBC Holdings PLC | 6,466 | $253.0K | 0.00% | +6,466 | New |
| CIBC World Markets Inc. | 6,500 | $252.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 6,493 | $252.0K | 0.02% | +6,493 | New |
| UBS Group AG | 6,297 | $244.0K | 0.00% | −41,303−86.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,228 | $241.0K | 0.00% | +21+0.3% | Added |
| Cim Investment Mangement Inc | 6,214 | $241.0K | 0.07% | +6,214 | New |
| Commonwealth Equity Services, LLC | 6,056 | $234.0K | 0.00% | +6,056 | New |
| Virtus ETF Advisers LLC | 5,840 | $227.0K | 0.09% | −1,028−15.0% | Reduced |
| Amundi | 5,726 | $222.0K | 0.00% | +5,726 | New |
| Newbridge Financial Services Group, Inc. | 5,622 | $218.0K | 0.13% | −193−3.3% | Reduced |
| Vontobel Holding Ltd. | 5,794 | $218.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,590 | $217.0K | 0.00% | −16,022−74.1% | Reduced |
| CAPROCK Group, Inc. | 5,487 | $213.0K | 0.02% | +5,487 | New |
| Financial Advocates Investment Management | 5,423 | $210.0K | 0.01% | −9−0.2% | Reduced |
| Oppenheimer & Co Inc | 5,400 | $209.0K | 0.00% | −5,700−51.4% | Reduced |
| Magnetar Financial LLC | 5,369 | $208.0K | 0.00% | +5,369 | New |
| Caption Management, LLC | 5,250 | $204.0K | 0.02% | +5,250 | New |
| Ameriprise Financial Inc | 5,217 | $203.0K | 0.00% | +5,217 | New |
| Liberty One Investment Management, LLC | 4,709 | $183.0K | 0.03% | +1,136+31.8% | Added |
| BNP Paribas Arbitrage, SA | 4,616 | $179.1K | 0.00% | −14,494−75.8% | Reduced |
| Tradition Wealth Management, LLC | 4,536 | $176.0K | 0.03% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,272 | $127.0K | 0.01% | +1,972+151.7% | Added |
| Wolverine Asset Management LLC | 3,240 | $125.0K | 0.00% | +3,240 | New |
| Lindbrook Capital, LLC | 3,000 | $116.0K | 0.03% | +400+15.4% | Added |
| Macquarie Group Ltd | 2,883 | $112.0K | 0.00% | 00.0% | Unchanged |