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; 430 institutions reported holding it in 13F filings for Q2 2026, worth $6.10B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in TG Therapeutics, Inc. as of Sep 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
- 223
- −12 vs. Q2 2021
- Shares held
- 96.4M
- +1.77M (+1.9%) vs. Q2 2021
- Total value
- $3.21B
- −$463.0M (−12.6%) vs. Q2 2021
- New holders
- 34
- 79 more added
- Sold out
- 46
- 77 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 430 | $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, Q3 2021
Shares, value and share of portfolio for each institution holding TG Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 19,268,002 | $641.2M | 0.05% | +590,487+3.2% | Added |
| Vanguard Group Inc | 12,032,376 | $400.4M | 0.01% | +307,032+2.6% | Added |
| BlackRock Inc. | 8,859,387 | $294.8M | 0.01% | +507,028+6.1% | Added |
| State Street Corp | 4,296,752 | $143.0M | 0.01% | +684,605+19.0% | Added |
| Capital World Investors | 4,172,131 | $138.8M | 0.02% | +8290.0% | Added |
| Ra Capital Management, L.P. | 4,098,332 | $136.4M | 1.89% | +755,589+22.6% | Added |
| Alkeon Capital Management LLC | 4,068,301 | $135.4M | 0.46% | −14,194−0.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,296,451 | $109.7M | 1.21% | +475,372+16.9% | Added |
| Pictet Asset Management SA | 2,447,530 | $81.5M | 0.09% | +2,447,530 | New |
| Geode Capital Management, LLC | 2,302,378 | $76.6M | 0.01% | +145,702+6.8% | Added |
| Invesco Ltd. | 1,798,393 | $59.8M | 0.02% | +677,100+60.4% | Added |
| Group One Trading, L.P. | 1,692,671 | $56.3M | 1.23% | +794,981+88.6% | Added |
| Westfield Capital Management Co LP | 1,666,699 | $55.5M | 0.33% | +27,023+1.6% | Added |
| Susquehanna International Group, LLP | 1,638,781 | $54.5M | 0.07% | +203,505+14.2% | Added |
| Wellington Management Group LLP | 1,575,729 | $52.4M | 0.01% | −2,671,948−62.9% | Reduced |
| Price T Rowe Associates Inc | 1,425,148 | $47.4M | 0.00% | −458,503−24.3% | Reduced |
| Northern Trust Corp | 1,314,420 | $43.7M | 0.01% | −49,777−3.6% | Reduced |
| Lord, Abbett & Co. LLC | 1,313,788 | $43.7M | 0.10% | −1,512,974−53.5% | Reduced |
| Goldman Sachs Group Inc | 1,105,875 | $36.8M | 0.01% | +397,894+56.2% | Added |
| Charles Schwab Investment Management Inc | 914,467 | $30.4M | 0.01% | +45,885+5.3% | Added |
| Fisher Asset Management, LLC | 882,441 | $29.4M | 0.02% | +430,385+95.2% | Added |
| Lion Point Capital, LP | 839,128 | $27.9M | 7.41% | +230,000+37.8% | Added |
| 683 Capital Management, LLC | 828,271 | $27.6M | 1.43% | +585,000+240.5% | Added |
| Norges Bank | 824,824 | $27.4M | 0.01% | −293,959−26.3% | Reduced |
| Artal Group S.A. | 800,000 | $26.6M | 0.65% | 00.0% | Unchanged |
| Morgan Stanley | 680,198 | $22.6M | 0.00% | +379,122+125.9% | Added |
| Nuveen Asset Management, LLC | 699,119 | $21.9M | 0.01% | +40,587+6.2% | Added |
| Bank of New York Mellon Corp | 564,978 | $18.8M | 0.00% | +32,878+6.2% | Added |
| Nicholas Investment Partners, LP | 485,838 | $16.2M | 1.18% | −175,126−26.5% | Reduced |
| Eagle Asset Management Inc | 458,146 | $15.2M | 0.07% | −381,108−45.4% | Reduced |
| Bank of America Corp | 441,577 | $14.7M | 0.00% | −42,684−8.8% | Reduced |
| Victory Capital Management Inc | 405,016 | $13.5M | 0.01% | −20,547−4.8% | Reduced |
| Sectoral Asset Management Inc | 394,949 | $13.1M | 1.09% | −20,000−4.8% | Reduced |
| Hood River Capital Management LLC | 354,006 | $11.8M | 0.36% | −13,498−3.7% | Reduced |
| Candriam Luxembourg S.C.A. | 353,983 | $11.8M | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 328,104 | $10.9M | 0.03% | +12,384+3.9% | Added |
| Panagora Asset Management Inc | 305,132 | $10.2M | 0.05% | −74,862−19.7% | Reduced |
| California Public Employees Retirement System | 282,818 | $9.41M | 0.01% | −1,384−0.5% | Reduced |
| Allianz Asset Management GmbH | 274,369 | $9.13M | 0.01% | +43,394+18.8% | Added |
| Swiss National Bank | 265,700 | $8.84M | 0.01% | +7,500+2.9% | Added |
| Alliancebernstein L.P. | 238,121 | $7.92M | 0.00% | +6,919+3.0% | Added |
| Comerica Bank | 226,460 | $7.11M | 0.04% | +35,080+18.3% | Added |
| Ardsley Advisory Partners LP | 185,000 | $6.16M | 1.28% | −165,000−47.1% | Reduced |
| Raymond James & Associates | 179,705 | $5.98M | 0.01% | −15,562−8.0% | Reduced |
| Alps Advisors Inc | 175,064 | $5.83M | 0.06% | −11,556−6.2% | Reduced |
| FIL Ltd | 170,707 | $5.68M | 0.01% | −6,656−3.8% | Reduced |
| Deutsche Bank AG | 169,662 | $5.65M | 0.00% | +4,434+2.7% | Added |
| California State Teachers Retirement System | 167,682 | $5.58M | 0.01% | −8,971−5.1% | Reduced |
| State of Wisconsin Investment Board | 163,800 | $5.45M | 0.01% | −9,700−5.6% | Reduced |
| JPMorgan Chase & Co | 160,476 | $5.34M | 0.00% | −2,164−1.3% | Reduced |
| Citadel Advisors LLC | 159,333 | $5.30M | 0.01% | +74,608+88.1% | Added |
| Voya Investment Management LLC | 156,153 | $5.20M | 0.01% | −9,734−5.9% | Reduced |
| Bridger Management, LLC | 141,997 | $4.73M | 0.55% | −77,200−35.2% | Reduced |
| Rhumbline Advisers | 132,945 | $4.42M | 0.01% | +2,222+1.7% | Added |
| New York State Common Retirement Fund | 129,901 | $4.32M | 0.00% | −24,165−15.7% | Reduced |
| State of New Jersey Common Pension Fund D | 120,883 | $4.02M | 0.01% | +44,854+59.0% | Added |
| Credit Suisse AG | 119,046 | $3.96M | 0.00% | +1,288+1.1% | Added |
| UBS Asset Management Americas Inc | 119,078 | $3.96M | 0.00% | +6,735+6.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 112,396 | $3.74M | 0.01% | −3,147−2.7% | Reduced |
| Legal & General Group Plc | 109,043 | $3.63M | 0.00% | +29,739+37.5% | Added |
| Woodline Partners LP | 106,932 | $3.56M | 0.06% | +4,952+4.9% | Added |
| Rafferty Asset Management, LLC | 104,596 | $3.48M | 0.02% | +35,537+51.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 103,814 | $3.46M | 0.18% | −2,289−2.2% | Reduced |
| Barclays PLC | 100,231 | $3.34M | 0.00% | +75,588+306.7% | Added |
| Wells Fargo & Company | 94,202 | $3.14M | 0.00% | +26,294+38.7% | Added |
| Ergoteles LLC | 87,711 | $2.92M | 0.11% | +87,711 | New |
| Citigroup Inc | 81,664 | $2.72M | 0.00% | −33,757−29.2% | Reduced |
| UBS Group AG | 81,291 | $2.71M | 0.00% | +74,994+1,190.9% | Added |
| Bank of Montreal | 78,576 | $2.65M | 0.00% | −432−0.5% | Reduced |
| Parametric Portfolio Associates LLC | 78,755 | $2.62M | 0.00% | −53,045−40.2% | Reduced |
| Tygh Capital Management, Inc. | 78,268 | $2.60M | 0.35% | +78,268 | New |
| Spotlight Asset Group, Inc. | 75,000 | $2.50M | 1.24% | 00.0% | Unchanged |
| American International Group, Inc. | 70,161 | $2.33M | 0.01% | −1,667−2.3% | Reduced |
| Man Group plc | 67,196 | $2.24M | 0.01% | −21,927−24.6% | Reduced |
| Guggenheim Capital LLC | 64,243 | $2.14M | 0.01% | +6,623+11.5% | Added |
| Manufacturers Life Insurance Company, The | 63,321 | $2.11M | 0.00% | −6,069−8.7% | Reduced |
| Alberta Investment Management Corp | 63,200 | $2.10M | 0.02% | −13,700−17.8% | Reduced |
| ACT Capital Management, LLC | 60,000 | $2.00M | 1.03% | +5,000+9.1% | Added |
| Antara Capital LP | 55,400 | $1.84M | 0.36% | +55,400 | New |
| Principal Financial Group Inc | 55,284 | $1.84M | 0.00% | +1,860+3.5% | Added |
| AQR Capital Management LLC | 50,435 | $1.68M | 0.00% | −12,173−19.4% | Reduced |
| State Board of Administration of Florida Retirement System | 50,117 | $1.67M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 49,831 | $1.66M | 0.00% | −17,497−26.0% | Reduced |
| Knott David M | 49,592 | $1.65M | 0.69% | −781−1.6% | Reduced |
| Russell Investments Group, Ltd. | 47,869 | $1.59M | 0.00% | −7,971−14.3% | Reduced |
| KLK Capital Management LLC | 45,762 | $1.52M | 1.40% | +15,858+53.0% | Added |
| Caption Management, LLC | 45,000 | $1.50M | 0.10% | +39,750+757.1% | Added |
| PointState Capital LP | 45,000 | $1.50M | 0.04% | +45,000 | New |
| MetLife Investment Management | 44,826 | $1.49M | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 44,688 | $1.49M | 0.02% | +44,688 | New |
| HAP Trading, LLC | 42,019 | $1.40M | 0.10% | +8,824+26.6% | Added |
| Simplex Trading, LLC | 33,947 | $1.37M | 0.05% | −3,000−8.1% | Reduced |
| Prelude Capital Management, LLC | 38,982 | $1.30M | 0.07% | +38,982 | New |
| Knights of Columbus Asset Advisors LLC | 38,552 | $1.28M | 0.11% | +205+0.5% | Added |
| Metropolitan Life Insurance Co | 35,069 | $1.17M | 0.02% | +433+1.3% | Added |
| Advisor Group Holdings, Inc. | 34,924 | $1.16M | 0.00% | +5,899+20.3% | Added |
| Arizona State Retirement System | 32,755 | $1.09M | 0.01% | +913+2.9% | Added |
| King Wealth | 28,800 | $958.0K | 0.20% | −10,000−25.8% | Reduced |
| Brookfield Asset Management Inc. | 27,329 | $910.0K | 0.00% | +8,880+48.1% | Added |
| NJ State Employees Deferred Compensation Plan | 27,000 | $899.0K | 0.12% | 00.0% | Unchanged |