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, Q2 2022
Institutional positions in TG Therapeutics, Inc. as of Jun 30, 2022. 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
- 175
- −2 vs. Q1 2022
- Shares held
- 106.4M
- +5.56M (+5.5%) vs. Q1 2022
- Total value
- $452.6M
- −$505.9M (−52.8%) vs. Q1 2022
- New holders
- 28
- 68 more added
- Sold out
- 30
- 54 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding TG Therapeutics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 14,235,263 | $60.5M | 0.00% | +4,606,679+47.8% | Added |
| Vanguard Group Inc | 13,020,832 | $55.3M | 0.00% | +889,869+7.3% | Added |
| BlackRock Inc. | 9,262,325 | $39.4M | 0.00% | +326,747+3.7% | Added |
| FMR LLC | 8,054,461 | $34.2M | 0.00% | −12,274,380−60.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,747,549 | $28.7M | 0.72% | +69,823+1.0% | Added |
| Millennium Management LLC | 4,958,552 | $21.1M | 0.03% | +2,781,903+127.8% | Added |
| Wellington Management Group LLP | 4,187,444 | $17.8M | 0.00% | +166,968+4.2% | Added |
| 683 Capital Management, LLC | 3,300,000 | $14.0M | 1.01% | +701,105+27.0% | Added |
| Deerfield Management Company, L.P. (Series C) | 2,677,500 | $11.4M | 0.24% | +2,677,500 | New |
| Geode Capital Management, LLC | 2,323,604 | $9.88M | 0.00% | +135,133+6.2% | Added |
| Federated Hermes, Inc. | 2,234,979 | $9.50M | 0.03% | +1,452,446+185.6% | Added |
| Assenagon Asset Management S.A. | 2,088,952 | $8.88M | 0.04% | +1,834,924+722.3% | Added |
| Paradigm Biocapital Advisors LP | 1,964,709 | $8.35M | 1.66% | +1,964,709 | New |
| Morgan Stanley | 1,899,010 | $8.07M | 0.00% | +810,658+74.5% | Added |
| Alkeon Capital Management LLC | 1,767,130 | $7.51M | 0.05% | −30,880−1.7% | Reduced |
| Citadel Advisors LLC | 1,717,444 | $7.30M | 0.01% | +640,516+59.5% | Added |
| Two Sigma Investments, LP | 1,448,330 | $6.16M | 0.02% | +622,559+75.4% | Added |
| Northern Trust Corp | 1,244,889 | $5.29M | 0.00% | −7,830−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,213,778 | $5.16M | 0.01% | +943,427+349.0% | Added |
| Renaissance Technologies LLC | 1,181,100 | $5.02M | 0.01% | +983,500+497.7% | Added |
| Group One Trading, L.P. | 1,096,369 | $4.66M | 0.13% | −723,175−39.7% | Reduced |
| Norges Bank | 1,066,599 | $4.53M | 0.00% | +51,177+5.0% | Added |
| Goldman Sachs Group Inc | 954,679 | $4.06M | 0.00% | −377,723−28.3% | Reduced |
| Pura Vida Investments, LLC | 950,813 | $4.04M | 0.64% | +622,626+189.7% | Added |
| Charles Schwab Investment Management Inc | 941,672 | $4.00M | 0.00% | −13,751−1.4% | Reduced |
| Antara Capital LP | 900,000 | $3.83M | 0.40% | −134,663−13.0% | Reduced |
| Voloridge Investment Management, LLC | 884,316 | $3.76M | 0.02% | −241,007−21.4% | Reduced |
| Susquehanna International Group, LLP | 830,185 | $3.53M | 0.01% | −154,244−15.7% | Reduced |
| Bank of America Corp | 811,596 | $3.45M | 0.00% | −88,931−9.9% | Reduced |
| Citigroup Inc | 776,508 | $3.30M | 0.00% | +675,007+665.0% | Added |
| M28 Capital Management LP | 726,200 | $3.09M | 3.46% | −321,700−30.7% | Reduced |
| Eagle Asset Management Inc | 701,690 | $2.98M | 0.02% | +226,500+47.7% | Added |
| Rafferty Asset Management, LLC | 611,405 | $2.60M | 0.02% | +3,780+0.6% | Added |
| Occudo Quantitative Strategies LP | 567,576 | $2.41M | 0.20% | +567,576 | New |
| Jane Street Group, LLC | 458,160 | $1.95M | 0.00% | +94,040+25.8% | Added |
| Schonfeld Strategic Advisors LLC | 436,331 | $1.85M | 0.02% | +436,331 | New |
| Bank of New York Mellon Corp | 398,776 | $1.70M | 0.00% | −133,278−25.0% | Reduced |
| Nuveen Asset Management, LLC | 378,007 | $1.61M | 0.00% | −19,552−4.9% | Reduced |
| Invesco Ltd. | 345,733 | $1.47M | 0.00% | +15,273+4.6% | Added |
| Barclays PLC | 329,769 | $1.40M | 0.00% | +189,478+135.1% | Added |
| Swiss National Bank | 319,900 | $1.36M | 0.00% | +32,600+11.3% | Added |
| JPMorgan Chase & Co | 290,989 | $1.24M | 0.00% | +22,535+8.4% | Added |
| State of Wisconsin Investment Board | 284,558 | $1.21M | 0.00% | +64,858+29.5% | Added |
| Brookfield Asset Management Inc. | 230,690 | $980.0K | 0.00% | +46,897+25.5% | Added |
| Qube Research & Technologies Ltd | 223,088 | $948.0K | 0.01% | +223,088 | New |
| Walleye Capital LLC | 198,233 | $842.0K | 0.02% | +198,233 | New |
| Hennion & Walsh Asset Management, Inc. | 189,669 | $806.0K | 0.05% | +60,149+46.4% | Added |
| Raymond James & Associates | 176,644 | $751.0K | 0.00% | +10,650+6.4% | Added |
| California State Teachers Retirement System | 172,568 | $733.0K | 0.00% | +13,168+8.3% | Added |
| Simplex Trading, LLC | 160,409 | $681.0K | 0.02% | −2,490−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 157,913 | $671.1K | 0.00% | +49,051+45.1% | Added |
| Alliancebernstein L.P. | 156,900 | $667.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 151,487 | $644.0K | 0.00% | +19,449+14.7% | Added |
| Two Sigma Advisers, LP | 149,400 | $635.0K | 0.00% | +69,100+86.1% | Added |
| UBS Asset Management Americas Inc | 147,053 | $625.0K | 0.00% | +1,172+0.8% | Added |
| PDT Partners, LLC | 141,926 | $603.0K | 0.05% | +141,926 | New |
| Legal & General Group Plc | 140,981 | $599.0K | 0.00% | +31,529+28.8% | Added |
| UBS Group AG | 135,351 | $576.0K | 0.00% | −18,572−12.1% | Reduced |
| Graham Capital Management, L.P. | 129,492 | $550.0K | 0.03% | +129,492 | New |
| Los Angeles Capital Management LLC | 126,706 | $539.0K | 0.00% | +116,446+1,135.0% | Added |
| Credit Suisse AG | 122,420 | $520.0K | 0.00% | −5,163−4.0% | Reduced |
| Man Group plc | – | $500.0K | 0.00% | – | New |
| Ensign Peak Advisors, Inc | 115,430 | $491.0K | 0.00% | +83,880+265.9% | Added |
| Commonwealth Equity Services, LLC | 111,739 | $474.0K | 0.00% | +97,391+678.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 101,166 | $430.0K | 0.00% | −12,187−10.8% | Reduced |
| Price T Rowe Associates Inc | 100,257 | $426.0K | 0.00% | −480,718−82.7% | Reduced |
| Algert Global LLC | 99,670 | $424.0K | 0.03% | +99,670 | New |
| Deutsche Bank AG | 96,412 | $409.0K | 0.00% | +15,455+19.1% | Added |
| Quantbot Technologies LP | 94,990 | $403.0K | 0.04% | +94,990 | New |
| New York State Common Retirement Fund | 92,214 | $392.0K | 0.00% | −178−0.2% | Reduced |
| Bank of Montreal | 83,451 | $366.0K | 0.00% | +193+0.2% | Added |
| Voya Investment Management LLC | 78,792 | $335.0K | 0.00% | +12,898+19.6% | Added |
| AlphaCrest Capital Management LLC | 77,224 | $328.0K | 0.02% | −6,700−8.0% | Reduced |
| E Fund Management Co., Ltd. | 70,105 | $298.0K | 0.03% | +39,622+130.0% | Added |
| Caption Management, LLC | 70,000 | $298.0K | 0.03% | +70,000 | New |
| Caxton Associates LP | 68,677 | $292.0K | 0.04% | +68,677 | New |
| MetLife Investment Management | 64,003 | $272.0K | 0.00% | −7,266−10.2% | Reduced |
| American International Group, Inc. | 62,345 | $265.0K | 0.00% | −1,962−3.1% | Reduced |
| ExodusPoint Capital Management, LP | 52,853 | $225.0K | 0.00% | +4,223+8.7% | Added |
| Manufacturers Life Insurance Company, The | 52,473 | $223.0K | 0.00% | +1,267+2.5% | Added |
| Royal Bank of Canada | 52,220 | $221.0K | 0.00% | −49,200−48.5% | Reduced |
| State Board of Administration of Florida Retirement System | 50,933 | $216.0K | 0.00% | +100.0% | Added |
| Wells Fargo & Company | 46,446 | $198.0K | 0.00% | −45,215−49.3% | Reduced |
| Quantum Private Wealth, LLC | 46,517 | $197.0K | 0.12% | −3,609−7.2% | Reduced |
| Gsa Capital Partners LLP | 45,281 | $192.0K | 0.03% | −17,903−28.3% | Reduced |
| Valeo Financial Advisors, LLC | 42,000 | $178.0K | 0.01% | +24,900+145.6% | Added |
| Prelude Capital Management, LLC | 39,974 | $170.0K | 0.01% | −1,677−4.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 39,675 | $169.0K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 36,927 | $157.0K | 0.00% | +36,927 | New |
| XTX Topco Ltd | 37,019 | $157.0K | 0.06% | +37,019 | New |
| Principal Financial Group Inc | 36,693 | $156.0K | 0.00% | −3,204−8.0% | Reduced |
| Arizona State Retirement System | 36,801 | $156.0K | 0.00% | +3,957+12.0% | Added |
| Advisor Group Holdings, Inc. | 33,103 | $142.0K | 0.00% | −1,330−3.9% | Reduced |
| LPL Financial LLC | 28,640 | $122.0K | 0.00% | −1,286−4.3% | Reduced |
| King Wealth | 28,800 | $122.0K | 0.03% | 00.0% | Unchanged |
| Norris Financial Group, LLC | 28,057 | $119.2K | 0.10% | +3,328+13.5% | Added |
| Cubist Systematic Strategies, LLC | 27,792 | $118.0K | 0.00% | −116,494−80.7% | Reduced |
| Connecticut Wealth Management, LLC | 27,782 | $118.0K | 0.01% | +7,282+35.5% | Added |
| Victory Capital Management Inc | 27,259 | $116.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 27,000 | $115.0K | 0.02% | 00.0% | Unchanged |