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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.

Q3 2021 vs. Q2 2021

How the institutions holding TG Therapeutics, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of TGTX: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2372223−12
Shares96.2M1.60M96.4M+1.77M (+1.9%)
Value$3.73B$62.1M$3.21B−$463.0M (−12.6%)

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held TG Therapeutics, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to TGTX in Q3 2021
InstitutionSharesValue% of portfolio
Pictet Asset Management SA2,447,530$81.5M0.09%
Ergoteles LLC87,711$2.92M0.11%
Tygh Capital Management, Inc.78,268$2.60M0.35%
Antara Capital LP55,400$1.84M0.36%
PointState Capital LP45,000$1.50M0.04%
Parallax Volatility Advisers, L.P.44,688$1.49M0.02%
Prelude Capital Management, LLC38,982$1.30M0.07%
CastleArk Alternatives, LLC20,211$673.0K0.03%
Lazard Asset Management LLC19,444$647.0K0.00%
Capital CS Group, LLC17,525$591.0K0.55%
Valeo Financial Advisors, LLC16,200$539.0K0.03%
J.W. Cole Advisors, Inc.15,000$499.0K0.04%
Wealthspire Advisors, LLC14,913$496.0K0.01%
Weiss Multi-Strategy Advisers LLC12,716$423.0K0.01%
Janus Henderson Group PLC11,867$395.0K0.00%
JustInvest LLC10,730$357.0K0.03%
Camden Capital, LLC9,380$312.0K0.06%
Norris Financial Group, LLC8,834$294.0K0.19%
CSS LLC7,550$251.0K0.01%
Mackenzie Financial Corp7,487$249.0K0.00%
Integrated Wealth Concepts LLC6,398$213.0K0.01%
Cowen and Company, LLC4,992$166.0K0.01%
Total Clarity Wealth Management, Inc.3,483$116.0K0.06%
North Star Investment Management Corp.3,400$113.0K0.01%
PSI Advisors, LLC2,100$70.0K0.03%
Cordant, Inc.1,200$40.0K0.02%
Koshinski Asset Management, Inc.1,000$33.3K0.00%
Kowal Investment Group, LLC500$17.0K0.01%
Gradient Investments LLC260$9.00K0.00%
Smith Group Asset Management, LLC120$4.00K0.00%
Glassman Wealth Services65$2.00K0.00%
Meridian Wealth Partners, LLC75$2.00K0.00%
Bell Investment Advisors, Inc52$2.00K0.00%
Ci Investments Inc.7$00.00%

Sold out (46)

Institutions that held TG Therapeutics, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of TGTX in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Farallon Capital Management, L.L.C.500,000$19.4M
Pier Capital, LLC280,486$10.9M
Putnam Investments LLC231,293$8.97M
Jetstream Capital LLC200,000$7.76M
Ghost Tree Capital, LLC180,000$6.98M
Assenagon Asset Management S.A.152,823$5.93M
Renaissance Technologies LLC145,800$5.66M
Lisanti Capital Growth, LLC111,955$4.34M
Moody Aldrich Partners LLC74,599$2.89M
Fred Alger Management, LLC72,209$2.80M
Eversept Partners, LP69,760$2.71M
Laurion Capital Management LP63,234$2.45M
Ensign Peak Advisors, Inc43,703$1.70M
Dimensional Fund Advisors LP31,450$1.22M
AlphaCrest Capital Management LLC27,227$1.06M
Qube Research & Technologies Ltd23,438$909.0K
TD Asset Management Inc25,591$895.0K
Legato Capital Management LLC19,348$751.0K
Blueshift Asset Management, LLC18,900$733.0K
Connor, Clark & Lunn Investment Management Ltd.18,815$730.0K
Twin Securities, Inc.17,500$679.0K
ClariVest Asset Management LLC13,790$534.0K
Cubist Systematic Strategies, LLC11,000$427.0K
Glenmede Trust Co NA9,721$377.0K
Capula Management Ltd8,478$329.0K
Los Angeles Capital Management LLC7,505$291.0K
Cambridge Investment Research Advisors, Inc.7,182$279.0K
Illinois Municipal Retirement Fund7,079$275.0K
Allstate Corp6,949$270.0K
Cutter & CO Brokerage, Inc.6,525$253.0K
Virtu Financial LLC6,493$252.0K
CAPROCK Group, Inc.5,487$213.0K
Financial Advocates Investment Management5,423$210.0K
Oppenheimer & Co Inc5,400$209.0K
Magnetar Financial LLC5,369$208.0K
Ameriprise Financial Inc5,217$203.0K
Wolverine Asset Management LLC3,240$125.0K
Point72 Hong Kong Ltd1,456$56.0K
Leonteq Securities AG790$30.6K
Fifth Third Bancorp500$19.0K
FinTrust Capital Advisors, LLC500$19.0K
Advisory Services Network, LLC450$17.0K
Laurel Wealth Advisors LLC315$12.0K
Hanseatic Management Services Inc274$11.0K
Toth Financial Advisory Corp40$2.00K
TD Private Client Wealth LLC14$543

Not filed for Q3 2021 yet (2)

Institutions that held TG Therapeutics, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TGTX in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd1,601,224$62.1M
Smith Asset Management Group LP120$5.00K