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 2022
Institutional positions in TG Therapeutics, Inc. as of Sep 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
- 183
- +8 vs. Q2 2022
- Shares held
- 100.2M
- −6.21M (−5.8%) vs. Q2 2022
- Total value
- $594.6M
- +$142.0M (+31.4%) vs. Q2 2022
- New holders
- 32
- 63 more added
- Sold out
- 24
- 56 more reduced
Compare with Q2 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 | 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 2022
Shares, value and share of portfolio for each institution holding TG Therapeutics, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 50,933 | $302.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 53,200 | $314.9K | 0.00% | +53,200 | New |
| E Fund Management Co., Ltd. | 53,150 | $315.0K | 0.03% | −16,955−24.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 53,927 | $319.0K | 0.00% | +17,000+46.0% | Added |
| Tower Research Capital LLC (TRC) | 54,538 | $323.0K | 0.01% | +33,666+161.3% | Added |
| PDT Partners, LLC | 58,466 | $346.0K | 0.05% | −83,460−58.8% | Reduced |
| American International Group, Inc. | 63,238 | $374.0K | 0.00% | +893+1.4% | Added |
| Ensign Peak Advisors, Inc | 65,580 | $388.0K | 0.00% | −49,850−43.2% | Reduced |
| Spotlight Asset Group, Inc. | 75,000 | $391.0K | 0.39% | +75,000 | New |
| SG Americas Securities, LLC | 66,443 | $393.0K | 0.01% | +66,443 | New |
| MetLife Investment Management | 70,096 | $415.0K | 0.00% | +6,093+9.5% | Added |
| NJ State Employees Deferred Compensation Plan | 72,600 | $430.0K | 0.07% | +45,600+168.9% | Added |
| Voya Investment Management LLC | 77,746 | $460.3K | 0.00% | −1,046−1.3% | Reduced |
| HRT Financial LP | 85,977 | $508.0K | 0.01% | +85,977 | New |
| Bank of Montreal | 86,852 | $546.0K | 0.00% | +3,401+4.1% | Added |
| New York State Common Retirement Fund | 92,535 | $548.0K | 0.00% | +321+0.3% | Added |
| Deutsche Bank AG | 93,628 | $554.0K | 0.00% | −2,784−2.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 99,248 | $588.0K | 0.00% | −1,918−1.9% | Reduced |
| Price T Rowe Associates Inc | 104,583 | $620.0K | 0.00% | +4,326+4.3% | Added |
| Algert Global LLC | 108,309 | $641.0K | 0.04% | +8,639+8.7% | Added |
| Invesco Ltd. | 108,316 | $642.0K | 0.00% | −237,417−68.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 112,495 | $666.0K | 0.01% | +112,495 | New |
| Squarepoint Ops LLC | 116,138 | $688.0K | 0.01% | +116,138 | New |
| Commonwealth Equity Services, LLC | 119,264 | $706.0K | 0.00% | +7,525+6.7% | Added |
| Legal & General Group Plc | 124,356 | $736.0K | 0.00% | −16,625−11.8% | Reduced |
| Simplex Trading, LLC | 127,028 | $752.0K | 0.03% | −33,381−20.8% | Reduced |
| ExodusPoint Capital Management, LP | 136,021 | $805.0K | 0.01% | +83,168+157.4% | Added |
| Credit Suisse AG | 137,271 | $812.0K | 0.00% | +14,851+12.1% | Added |
| UBS Asset Management Americas Inc | 141,579 | $838.1K | 0.00% | −5,474−3.7% | Reduced |
| Qube Research & Technologies Ltd | 155,321 | $920.0K | 0.01% | −67,767−30.4% | Reduced |
| Alliancebernstein L.P. | 156,900 | $929.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 162,531 | $962.0K | 0.00% | +11,044+7.3% | Added |
| Los Angeles Capital Management LLC | 163,215 | $966.0K | 0.01% | +36,509+28.8% | Added |
| California State Teachers Retirement System | 170,669 | $1.01M | 0.00% | −1,899−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 170,793 | $1.01M | 0.01% | +143,001+514.5% | Added |
| Renaissance Technologies LLC | 179,200 | $1.06M | 0.00% | −1,001,900−84.8% | Reduced |
| Raymond James & Associates | 194,138 | $1.15M | 0.00% | +17,494+9.9% | Added |
| Graham Capital Management, L.P. | 200,313 | $1.19M | 0.05% | +70,821+54.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 203,582 | $1.21M | 0.08% | +13,913+7.3% | Added |
| Two Sigma Advisers, LP | 204,700 | $1.21M | 0.00% | +55,300+37.0% | Added |
| State of Wisconsin Investment Board | 243,874 | $1.44M | 0.00% | −40,684−14.3% | Reduced |
| JPMorgan Chase & Co | 288,758 | $1.71M | 0.00% | −2,231−0.8% | Reduced |
| Brookfield Asset Management Inc. | 297,843 | $1.76M | 0.01% | +67,153+29.1% | Added |
| Swiss National Bank | 325,400 | $1.93M | 0.00% | +5,500+1.7% | Added |
| BNP Paribas Arbitrage, SA | 326,923 | $1.94M | 0.00% | +169,010+107.0% | Added |
| M28 Capital Management LP | 338,800 | $2.01M | 2.09% | −387,400−53.3% | Reduced |
| Morgan Stanley | 376,798 | $2.23M | 0.00% | −1,522,212−80.2% | Reduced |
| Caption Management, LLC | 425,000 | $2.52M | 0.44% | +355,000+507.1% | Added |
| Point72 Asset Management, L.P. | 437,200 | $2.59M | 0.01% | +437,200 | New |
| Bank of New York Mellon Corp | 450,877 | $2.67M | 0.00% | +52,101+13.1% | Added |
| Jane Street Group, LLC | 505,918 | $3.00M | 0.01% | +47,758+10.4% | Added |
| Nuveen Asset Management, LLC | 522,029 | $3.09M | 0.00% | +144,022+38.1% | Added |
| Federated Hermes, Inc. | 582,421 | $3.45M | 0.01% | −1,652,558−73.9% | Reduced |
| Barclays PLC | 592,129 | $3.50M | 0.00% | +262,360+79.6% | Added |
| D. E. Shaw & Co., Inc. | 701,000 | $4.15M | 0.01% | −512,778−42.2% | Reduced |
| Rafferty Asset Management, LLC | 773,210 | $4.58M | 0.05% | +161,805+26.5% | Added |
| Voloridge Investment Management, LLC | 804,369 | $4.76M | 0.03% | −79,947−9.0% | Reduced |
| Woodline Partners LP | 934,436 | $5.53M | 0.08% | +934,436 | New |
| Bank of America Corp | 973,632 | $5.76M | 0.00% | +162,036+20.0% | Added |
| Charles Schwab Investment Management Inc | 990,858 | $5.87M | 0.00% | +49,186+5.2% | Added |
| Susquehanna International Group, LLP | 1,032,972 | $6.12M | 0.01% | +202,787+24.4% | Added |
| Citigroup Inc | 1,070,952 | $6.34M | 0.01% | +294,444+37.9% | Added |
| Norges Bank | 1,135,092 | $6.72M | 0.00% | +68,493+6.4% | Added |
| Group One Trading, L.P. | 1,163,051 | $6.88M | 0.22% | +66,682+6.1% | Added |
| Two Sigma Investments, LP | 1,166,562 | $6.91M | 0.02% | −281,768−19.5% | Reduced |
| Pura Vida Investments, LLC | 1,200,813 | $7.11M | 1.07% | +250,000+26.3% | Added |
| Northern Trust Corp | 1,254,793 | $7.43M | 0.00% | +9,904+0.8% | Added |
| Paradigm Biocapital Advisors LP | 1,505,479 | $8.91M | 1.26% | −459,230−23.4% | Reduced |
| Goldman Sachs Group Inc | 1,541,921 | $9.13M | 0.00% | +587,242+61.5% | Added |
| Citadel Advisors LLC | 1,563,375 | $9.26M | 0.01% | −154,069−9.0% | Reduced |
| Alkeon Capital Management LLC | 1,642,675 | $9.72M | 0.07% | −124,455−7.0% | Reduced |
| Parkwood LLC | 1,469,283 | $10.7M | 2.28% | +1,422,115+3,015.0% | Added |
| Geode Capital Management, LLC | 2,410,439 | $14.3M | 0.00% | +86,835+3.7% | Added |
| Deerfield Management Company, L.P. (Series C) | 2,677,500 | $15.9M | 0.32% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 2,784,000 | $16.5M | 1.33% | −516,000−15.6% | Reduced |
| Millennium Management LLC | 3,962,197 | $23.5M | 0.03% | −996,355−20.1% | Reduced |
| Wellington Management Group LLP | 4,422,122 | $26.2M | 0.01% | +234,678+5.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 7,701,870 | $45.6M | 1.03% | +954,321+14.1% | Added |
| FMR LLC | 7,720,224 | $45.7M | 0.00% | −334,237−4.1% | Reduced |
| BlackRock Inc. | 9,035,050 | $53.5M | 0.00% | −227,275−2.5% | Reduced |
| State Street Corp | 11,750,400 | $69.6M | 0.00% | −2,484,863−17.5% | Reduced |
| Vanguard Group Inc | 14,746,392 | $87.3M | 0.00% | +1,725,560+13.3% | Added |
| IFP Advisors, Inc | 111 | – | – | +9+8.8% | Added |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −2,088,952−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −701,690−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −567,576−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −198,233−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −77,224−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −68,677−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −26,900−100.0% | Sold out |
| Cook Wealth Management Group LLC | 0 | $0 | 0.00% | −12,810−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −12,867−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,191−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −11,748−100.0% | Sold out |
| Chiron Capital Management, LLC | 0 | $0 | 0.00% | −10,717−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,327−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,122−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −4,245−100.0% | Sold out |