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, Q4 2021
Institutional positions in TG Therapeutics, Inc. as of Dec 31, 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
- 194
- −26 vs. Q3 2021
- Shares held
- 100.3M
- +4.00M (+4.2%) vs. Q3 2021
- Total value
- $1.90B
- −$1.30B (−40.5%) vs. Q3 2021
- New holders
- 31
- 65 more added
- Sold out
- 57
- 64 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding TG Therapeutics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arizona State Retirement System | 32,676 | $621.0K | 0.00% | −79−0.2% | Reduced |
| Knott David M Jr | 33,592 | $638.0K | 0.24% | +33,592 | New |
| ACT Capital Management, LLC | 33,900 | $644.0K | 0.47% | −26,100−43.5% | Reduced |
| AQR Capital Management LLC | 34,081 | $648.0K | 0.00% | −16,354−32.4% | Reduced |
| Metropolitan Life Insurance Co | 35,069 | $666.3K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 38,043 | $722.0K | 0.00% | −9,826−20.5% | Reduced |
| Vigilare Wealth Management | 38,135 | $725.0K | 0.43% | +18,325+92.5% | Added |
| Principal Financial Group Inc | 39,121 | $743.0K | 0.00% | −16,163−29.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 39,247 | $746.0K | 0.06% | +695+1.8% | Added |
| Prelude Capital Management, LLC | 39,828 | $757.0K | 0.04% | +846+2.2% | Added |
| Citadel Advisors LLC | 43,321 | $824.0K | 0.00% | −116,012−72.8% | Reduced |
| MetLife Investment Management | 44,826 | $851.7K | 0.01% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 49,410 | $938.0K | 0.36% | +49,410 | New |
| Voya Investment Management LLC | 50,141 | $953.0K | 0.00% | −106,012−67.9% | Reduced |
| State Board of Administration of Florida Retirement System | 50,923 | $968.0K | 0.00% | +806+1.6% | Added |
| Alberta Investment Management Corp | 63,200 | $1.20M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 63,416 | $1.21M | 0.00% | +95+0.2% | Added |
| Brookfield Asset Management Inc. | 68,309 | $1.30M | 0.01% | +40,980+150.0% | Added |
| American International Group, Inc. | 68,834 | $1.31M | 0.01% | −1,327−1.9% | Reduced |
| Royal Bank of Canada | 73,654 | $1.40M | 0.00% | +23,823+47.8% | Added |
| Tygh Capital Management, Inc. | 78,113 | $1.48M | 0.19% | −155−0.2% | Reduced |
| Parametric Portfolio Associates LLC | 78,251 | $1.49M | 0.00% | −504−0.6% | Reduced |
| Bank of Montreal | 77,777 | $1.53M | 0.00% | −799−1.0% | Reduced |
| Creative Planning | 80,956 | $1.54M | 0.00% | +54,716+208.5% | Added |
| Guggenheim Capital LLC | 87,579 | $1.66M | 0.01% | +23,336+36.3% | Added |
| New York State Common Retirement Fund | 92,595 | $1.76M | 0.00% | −37,306−28.7% | Reduced |
| Ikarian Capital, LLC | 100,739 | $1.91M | 0.55% | +100,739 | New |
| Panagora Asset Management Inc | 102,304 | $1.94M | 0.01% | −202,828−66.5% | Reduced |
| Legal & General Group Plc | 109,371 | $2.08M | 0.00% | +328+0.3% | Added |
| BNP Paribas Arbitrage, SA | 109,533 | $2.08M | 0.00% | +86,718+380.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 112,366 | $2.13M | 0.00% | −300.0% | Reduced |
| Simplex Trading, LLC | 113,598 | $2.16M | 0.07% | +79,651+234.6% | Added |
| State of New Jersey Common Pension Fund D | 115,060 | $2.19M | 0.01% | −5,823−4.8% | Reduced |
| UBS Asset Management Americas Inc | 116,144 | $2.21M | 0.00% | −2,934−2.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 117,935 | $2.24M | 0.11% | +14,121+13.6% | Added |
| Credit Suisse AG | 121,144 | $2.30M | 0.00% | +2,098+1.8% | Added |
| Rhumbline Advisers | 131,485 | $2.50M | 0.00% | −1,460−1.1% | Reduced |
| Wells Fargo & Company | 141,811 | $2.69M | 0.00% | +47,609+50.5% | Added |
| Frontier Capital Management Co LLC | 156,618 | $2.98M | 0.02% | +156,618 | New |
| Raymond James & Associates | 159,134 | $3.02M | 0.00% | −20,571−11.4% | Reduced |
| Assenagon Asset Management S.A. | 161,679 | $3.07M | 0.01% | +161,679 | New |
| State of Wisconsin Investment Board | 163,800 | $3.11M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 167,091 | $3.17M | 0.00% | −2,571−1.5% | Reduced |
| California State Teachers Retirement System | 173,344 | $3.29M | 0.00% | +5,662+3.4% | Added |
| Jane Street Group, LLC | 179,799 | $3.42M | 0.01% | −148,305−45.2% | Reduced |
| Lord, Abbett & Co. LLC | 195,212 | $3.71M | 0.01% | −1,118,576−85.1% | Reduced |
| Alliancebernstein L.P. | 217,450 | $4.13M | 0.00% | −20,671−8.7% | Reduced |
| Barclays PLC | 218,395 | $4.15M | 0.00% | +118,164+117.9% | Added |
| Renaissance Technologies LLC | 249,200 | $4.74M | 0.01% | +249,200 | New |
| UBS Group AG | 253,792 | $4.82M | 0.00% | +172,501+212.2% | Added |
| California Public Employees Retirement System | 257,110 | $4.88M | 0.00% | −25,708−9.1% | Reduced |
| JPMorgan Chase & Co | 260,111 | $4.94M | 0.00% | +99,635+62.1% | Added |
| Balyasny Asset Management LLC | 266,176 | $5.06M | 0.02% | +266,176 | New |
| Swiss National Bank | 267,200 | $5.08M | 0.00% | +1,500+0.6% | Added |
| Allianz Asset Management GmbH | 279,206 | $5.31M | 0.00% | +4,837+1.8% | Added |
| Nicholas Investment Partners, LP | 285,809 | $5.43M | 0.34% | −200,029−41.2% | Reduced |
| Rafferty Asset Management, LLC | 318,234 | $6.05M | 0.03% | +213,638+204.3% | Added |
| Candriam Luxembourg S.C.A. | 353,983 | $6.72M | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 462,058 | $7.22M | 0.00% | −237,061−33.9% | Reduced |
| Sectoral Asset Management Inc | 399,949 | $7.60M | 1.14% | +5,000+1.3% | Added |
| Voloridge Investment Management, LLC | 457,126 | $8.69M | 0.05% | +457,126 | New |
| Eagle Asset Management Inc | 452,353 | $8.75M | 0.04% | −5,793−1.3% | Reduced |
| Citigroup Inc | 511,821 | $9.72M | 0.01% | +430,157+526.7% | Added |
| M28 Capital Management LP | 527,000 | $10.0M | 7.82% | +527,000 | New |
| Bank of New York Mellon Corp | 532,101 | $10.1M | 0.00% | −32,877−5.8% | Reduced |
| Millennium Management LLC | 536,391 | $10.2M | 0.01% | +518,633+2,920.6% | Added |
| Morgan Stanley | 566,242 | $10.8M | 0.00% | −113,956−16.8% | Reduced |
| Price T Rowe Associates Inc | 580,992 | $11.0M | 0.00% | −844,156−59.2% | Reduced |
| Bank of America Corp | 635,661 | $12.1M | 0.00% | +194,084+44.0% | Added |
| Caption Management, LLC | 639,900 | $12.2M | 0.76% | +594,900+1,322.0% | Added |
| Artal Group S.A. | 800,000 | $15.2M | 0.45% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 938,394 | $17.8M | 0.01% | +23,927+2.6% | Added |
| Hood River Capital Management LLC | 963,762 | $18.3M | 0.55% | +609,756+172.2% | Added |
| Norges Bank | 1,022,922 | $19.4M | 0.00% | +198,098+24.0% | Added |
| Goldman Sachs Group Inc | 1,115,066 | $21.2M | 0.01% | +9,191+0.8% | Added |
| Susquehanna International Group, LLP | 1,146,851 | $21.8M | 0.03% | −491,930−30.0% | Reduced |
| Lion Point Capital, LP | 1,160,307 | $22.0M | 7.27% | +321,179+38.3% | Added |
| 683 Capital Management, LLC | 1,207,000 | $22.9M | 1.09% | +378,729+45.7% | Added |
| Northern Trust Corp | 1,308,770 | $24.9M | 0.00% | −5,650−0.4% | Reduced |
| Fisher Asset Management, LLC | 1,515,803 | $28.8M | 0.02% | +633,362+71.8% | Added |
| Invesco Ltd. | 1,652,279 | $31.4M | 0.01% | −146,114−8.1% | Reduced |
| Alkeon Capital Management LLC | 1,868,301 | $35.5M | 0.12% | −2,200,000−54.1% | Reduced |
| Group One Trading, L.P. | 1,879,078 | $35.7M | 0.67% | +186,407+11.0% | Added |
| Ra Capital Management, L.P. | 2,210,145 | $42.0M | 0.74% | −1,888,187−46.1% | Reduced |
| Geode Capital Management, LLC | 2,309,837 | $43.9M | 0.01% | +7,459+0.3% | Added |
| Pictet Asset Management SA | 2,387,613 | $45.4M | 0.05% | −59,917−2.4% | Reduced |
| Capital World Investors | 4,172,153 | $79.3M | 0.01% | +220.0% | Added |
| Wellington Management Group LLP | 4,250,670 | $80.8M | 0.01% | +2,674,941+169.8% | Added |
| State Street Corp | 5,824,178 | $110.7M | 0.01% | +1,527,426+35.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,034,875 | $114.7M | 1.39% | +2,738,424+83.1% | Added |
| BlackRock Inc. | 8,902,165 | $169.1M | 0.00% | +42,778+0.5% | Added |
| Vanguard Group Inc | 12,091,437 | $229.7M | 0.01% | +59,061+0.5% | Added |
| FMR LLC | 20,721,431 | $393.7M | 0.03% | +1,453,429+7.5% | Added |
| Parkwood LLC | 3,520 | – | – | −36,801−91.3% | Reduced |
| Comerica Bank | 0 | $0 | 0.00% | −226,460−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −185,000−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −175,064−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −170,707−100.0% | Sold out |
| Bridger Management, LLC | 0 | $0 | 0.00% | −141,997−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −106,932−100.0% | Sold out |