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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 18,745 | $624.0K | 0.01% | +6,246+50.0% | Added |
| Teacher Retirement System of Texas | 18,874 | $628.0K | 0.00% | +5,367+39.7% | Added |
| D. E. Shaw & Co., Inc. | 19,438 | $647.0K | 0.00% | −138,142−87.7% | Reduced |
| Lazard Asset Management LLC | 19,444 | $647.0K | 0.00% | +19,444 | New |
| SlateStone Wealth, LLC | 19,547 | $651.0K | 0.15% | +100+0.5% | Added |
| Vigilare Wealth Management | 19,810 | $659.0K | 0.41% | +9,925+100.4% | Added |
| Castleark Management LLC | 20,211 | $673.0K | 0.03% | −186,550−90.2% | Reduced |
| CastleArk Alternatives, LLC | 20,211 | $673.0K | 0.03% | +20,211 | New |
| HighTower Advisors, LLC | 21,084 | $701.0K | 0.00% | −85−0.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,517 | $716.0K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 21,720 | $723.0K | 0.00% | −22,404−50.8% | Reduced |
| Diversified Trust Co | 21,771 | $725.0K | 0.03% | +1,000+4.8% | Added |
| SG Americas Securities, LLC | 21,896 | $729.0K | 0.00% | +16,306+291.7% | Added |
| Handelsbanken Fonder AB | 22,200 | $739.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 22,803 | $759.0K | 0.01% | −1,403−5.8% | Reduced |
| BNP Paribas Arbitrage, SA | 22,815 | $759.3K | 0.00% | +18,199+394.3% | Added |
| STRS Ohio | 23,100 | $768.0K | 0.00% | −3,100−11.8% | Reduced |
| Wolverine Trading, LLC | 24,334 | $817.0K | 0.02% | −5,725−19.0% | Reduced |
| Centaurus Financial, Inc. | 25,065 | $834.0K | 0.07% | +65+0.3% | Added |
| Creative Planning | 26,240 | $873.0K | 0.00% | +6,110+30.4% | Added |
| Nisa Investment Advisors, LLC | 26,717 | $889.0K | 0.01% | +62+0.2% | Added |
| LPL Financial LLC | 26,833 | $893.0K | 0.00% | +7,476+38.6% | Added |
| NJ State Employees Deferred Compensation Plan | 27,000 | $899.0K | 0.12% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 27,329 | $910.0K | 0.00% | +8,880+48.1% | Added |
| King Wealth | 28,800 | $958.0K | 0.20% | −10,000−25.8% | Reduced |
| Arizona State Retirement System | 32,755 | $1.09M | 0.01% | +913+2.9% | Added |
| Advisor Group Holdings, Inc. | 34,924 | $1.16M | 0.00% | +5,899+20.3% | Added |
| Metropolitan Life Insurance Co | 35,069 | $1.17M | 0.02% | +433+1.3% | Added |
| Knights of Columbus Asset Advisors LLC | 38,552 | $1.28M | 0.11% | +205+0.5% | Added |
| Prelude Capital Management, LLC | 38,982 | $1.30M | 0.07% | +38,982 | New |
| Simplex Trading, LLC | 33,947 | $1.37M | 0.05% | −3,000−8.1% | Reduced |
| HAP Trading, LLC | 42,019 | $1.40M | 0.10% | +8,824+26.6% | Added |
| Parallax Volatility Advisers, L.P. | 44,688 | $1.49M | 0.02% | +44,688 | New |
| MetLife Investment Management | 44,826 | $1.49M | 0.01% | 00.0% | Unchanged |
| 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 |
| KLK Capital Management LLC | 45,762 | $1.52M | 1.40% | +15,858+53.0% | Added |
| Russell Investments Group, Ltd. | 47,869 | $1.59M | 0.00% | −7,971−14.3% | Reduced |
| Knott David M | 49,592 | $1.65M | 0.69% | −781−1.6% | Reduced |
| Royal Bank of Canada | 49,831 | $1.66M | 0.00% | −17,497−26.0% | Reduced |
| State Board of Administration of Florida Retirement System | 50,117 | $1.67M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 50,435 | $1.68M | 0.00% | −12,173−19.4% | Reduced |
| Principal Financial Group Inc | 55,284 | $1.84M | 0.00% | +1,860+3.5% | Added |
| Antara Capital LP | 55,400 | $1.84M | 0.36% | +55,400 | New |
| ACT Capital Management, LLC | 60,000 | $2.00M | 1.03% | +5,000+9.1% | Added |
| Alberta Investment Management Corp | 63,200 | $2.10M | 0.02% | −13,700−17.8% | Reduced |
| Manufacturers Life Insurance Company, The | 63,321 | $2.11M | 0.00% | −6,069−8.7% | Reduced |
| Guggenheim Capital LLC | 64,243 | $2.14M | 0.01% | +6,623+11.5% | Added |
| Man Group plc | 67,196 | $2.24M | 0.01% | −21,927−24.6% | Reduced |
| American International Group, Inc. | 70,161 | $2.33M | 0.01% | −1,667−2.3% | Reduced |
| Spotlight Asset Group, Inc. | 75,000 | $2.50M | 1.24% | 00.0% | Unchanged |
| Tygh Capital Management, Inc. | 78,268 | $2.60M | 0.35% | +78,268 | New |
| Parametric Portfolio Associates LLC | 78,755 | $2.62M | 0.00% | −53,045−40.2% | Reduced |
| Bank of Montreal | 78,576 | $2.65M | 0.00% | −432−0.5% | Reduced |
| UBS Group AG | 81,291 | $2.71M | 0.00% | +74,994+1,190.9% | Added |
| Citigroup Inc | 81,664 | $2.72M | 0.00% | −33,757−29.2% | Reduced |
| Ergoteles LLC | 87,711 | $2.92M | 0.11% | +87,711 | New |
| Wells Fargo & Company | 94,202 | $3.14M | 0.00% | +26,294+38.7% | Added |
| Barclays PLC | 100,231 | $3.34M | 0.00% | +75,588+306.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 103,814 | $3.46M | 0.18% | −2,289−2.2% | Reduced |
| Rafferty Asset Management, LLC | 104,596 | $3.48M | 0.02% | +35,537+51.5% | Added |
| Woodline Partners LP | 106,932 | $3.56M | 0.06% | +4,952+4.9% | Added |
| Legal & General Group Plc | 109,043 | $3.63M | 0.00% | +29,739+37.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 112,396 | $3.74M | 0.01% | −3,147−2.7% | Reduced |
| UBS Asset Management Americas Inc | 119,078 | $3.96M | 0.00% | +6,735+6.0% | Added |
| Credit Suisse AG | 119,046 | $3.96M | 0.00% | +1,288+1.1% | Added |
| State of New Jersey Common Pension Fund D | 120,883 | $4.02M | 0.01% | +44,854+59.0% | Added |
| New York State Common Retirement Fund | 129,901 | $4.32M | 0.00% | −24,165−15.7% | Reduced |
| Rhumbline Advisers | 132,945 | $4.42M | 0.01% | +2,222+1.7% | Added |
| Bridger Management, LLC | 141,997 | $4.73M | 0.55% | −77,200−35.2% | Reduced |
| Voya Investment Management LLC | 156,153 | $5.20M | 0.01% | −9,734−5.9% | Reduced |
| Citadel Advisors LLC | 159,333 | $5.30M | 0.01% | +74,608+88.1% | Added |
| JPMorgan Chase & Co | 160,476 | $5.34M | 0.00% | −2,164−1.3% | Reduced |
| State of Wisconsin Investment Board | 163,800 | $5.45M | 0.01% | −9,700−5.6% | Reduced |
| California State Teachers Retirement System | 167,682 | $5.58M | 0.01% | −8,971−5.1% | Reduced |
| Deutsche Bank AG | 169,662 | $5.65M | 0.00% | +4,434+2.7% | Added |
| FIL Ltd | 170,707 | $5.68M | 0.01% | −6,656−3.8% | Reduced |
| Alps Advisors Inc | 175,064 | $5.83M | 0.06% | −11,556−6.2% | Reduced |
| Raymond James & Associates | 179,705 | $5.98M | 0.01% | −15,562−8.0% | Reduced |
| Ardsley Advisory Partners LP | 185,000 | $6.16M | 1.28% | −165,000−47.1% | Reduced |
| Comerica Bank | 226,460 | $7.11M | 0.04% | +35,080+18.3% | Added |
| Alliancebernstein L.P. | 238,121 | $7.92M | 0.00% | +6,919+3.0% | Added |
| Swiss National Bank | 265,700 | $8.84M | 0.01% | +7,500+2.9% | Added |
| Allianz Asset Management GmbH | 274,369 | $9.13M | 0.01% | +43,394+18.8% | Added |
| California Public Employees Retirement System | 282,818 | $9.41M | 0.01% | −1,384−0.5% | Reduced |
| Panagora Asset Management Inc | 305,132 | $10.2M | 0.05% | −74,862−19.7% | Reduced |
| Jane Street Group, LLC | 328,104 | $10.9M | 0.03% | +12,384+3.9% | Added |
| Candriam Luxembourg S.C.A. | 353,983 | $11.8M | 0.08% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 354,006 | $11.8M | 0.36% | −13,498−3.7% | Reduced |
| Sectoral Asset Management Inc | 394,949 | $13.1M | 1.09% | −20,000−4.8% | Reduced |
| Victory Capital Management Inc | 405,016 | $13.5M | 0.01% | −20,547−4.8% | Reduced |
| Bank of America Corp | 441,577 | $14.7M | 0.00% | −42,684−8.8% | Reduced |
| Eagle Asset Management Inc | 458,146 | $15.2M | 0.07% | −381,108−45.4% | Reduced |
| Nicholas Investment Partners, LP | 485,838 | $16.2M | 1.18% | −175,126−26.5% | Reduced |
| Bank of New York Mellon Corp | 564,978 | $18.8M | 0.00% | +32,878+6.2% | Added |
| Nuveen Asset Management, LLC | 699,119 | $21.9M | 0.01% | +40,587+6.2% | Added |
| Morgan Stanley | 680,198 | $22.6M | 0.00% | +379,122+125.9% | Added |
| Artal Group S.A. | 800,000 | $26.6M | 0.65% | 00.0% | Unchanged |
| Norges Bank | 824,824 | $27.4M | 0.01% | −293,959−26.3% | Reduced |
| 683 Capital Management, LLC | 828,271 | $27.6M | 1.43% | +585,000+240.5% | Added |