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, Q2 2023
Institutional positions in TG Therapeutics, Inc. as of Jun 30, 2023. 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
- 244
- +30 vs. Q1 2023
- Shares held
- 88.4M
- −6.49M (−6.8%) vs. Q1 2023
- Total value
- $2.19B
- +$767.8M (+53.8%) vs. Q1 2023
- New holders
- 61
- 73 more added
- Sold out
- 31
- 72 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding TG Therapeutics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mach-1 Financial Group, Inc. | 21,484 | $533.7K | 0.21% | +21,484 | New |
| Prevail Innovative Wealth Advisors, LLC | 21,500 | $534.1K | 0.29% | +21,500 | New |
| Handelsbanken Fonder AB | 22,300 | $554.0K | 0.00% | +10,000+81.3% | Added |
| Parallax Volatility Advisers, L.P. | 22,303 | $554.0K | 0.02% | +22,303 | New |
| AE Wealth Management LLC | 22,401 | $556.4K | 0.00% | +22,401 | New |
| Vestcor Inc | 22,838 | $567.0K | 0.02% | +22,838 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,607 | $586.4K | 0.00% | +1,251+5.6% | Added |
| Quantitative Investment Management, LLC | 24,351 | $604.0K | 0.06% | +24,351 | New |
| Bartlett & Co. LLC | 25,000 | $621.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 25,000 | $621.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 26,542 | $659.3K | 0.00% | +629+2.4% | Added |
| Wolverine Trading, LLC | 27,899 | $672.6K | 0.01% | +27,899 | New |
| Creative Planning | 27,098 | $673.1K | 0.00% | +1,297+5.0% | Added |
| Edgestream Partners, L.P. | 27,229 | $676.4K | 0.06% | +27,229 | New |
| Connecticut Wealth Management, LLC | 27,782 | $690.1K | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 27,822 | $691.1K | 0.00% | +11,973+75.5% | Added |
| Royal Bank of Canada | 30,862 | $766.0K | 0.00% | −32,792−51.5% | Reduced |
| Prospera Financial Services Inc | 31,275 | $776.9K | 0.03% | −6,000−16.1% | Reduced |
| Alpha DNA Investment Management LLC | 31,340 | $778.5K | 0.44% | +31,340 | New |
| Dana Investment Advisors, Inc. | 36,627 | $909.8K | 0.04% | −2,593−6.6% | Reduced |
| Teacher Retirement System of Texas | 37,720 | $937.0K | 0.01% | −4,815−11.3% | Reduced |
| State Board of Administration of Florida Retirement System | 38,953 | $967.6K | 0.00% | −4,330−10.0% | Reduced |
| Arizona State Retirement System | 39,055 | $970.1K | 0.01% | −952−2.4% | Reduced |
| Cetera Investment Advisers | 40,767 | $1.01M | 0.01% | +3,593+9.7% | Added |
| DekaBank Deutsche Girozentrale | 42,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 43,053 | $1.07M | 0.02% | +30,358+239.1% | Added |
| Harvest Investment Services, LLC | 44,471 | $1.10M | 0.63% | +3,742+9.2% | Added |
| Bayesian Capital Management, LP | 45,667 | $1.13M | 0.12% | +45,667 | New |
| Guggenheim Capital LLC | 48,183 | $1.20M | 0.01% | −21,403−30.8% | Reduced |
| Ensign Peak Advisors, Inc | 51,050 | $1.27M | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 51,200 | $1.27M | 0.01% | −29,100−36.2% | Reduced |
| Los Angeles Capital Management LLC | 51,211 | $1.27M | 0.01% | −10,046−16.4% | Reduced |
| Cubist Systematic Strategies, LLC | 51,750 | $1.29M | 0.01% | −86,464−62.6% | Reduced |
| Principal Financial Group Inc | 52,079 | $1.29M | 0.00% | −11,897−18.6% | Reduced |
| Rhenman & Partners Asset Management AB | 55,000 | $1.37M | 0.14% | +55,000 | New |
| Prudential Financial Inc | 55,257 | $1.37M | 0.00% | −88,338−61.5% | Reduced |
| Ergoteles LLC | 55,632 | $1.38M | 0.07% | +55,632 | New |
| Profund Advisors LLC | 56,448 | $1.40M | 0.08% | −33,956−37.6% | Reduced |
| Dark Forest Capital Management LP | 57,874 | $1.44M | 0.15% | +42,363+273.1% | Added |
| Valeo Financial Advisors, LLC | 60,300 | $1.50M | 0.07% | −5,000−7.7% | Reduced |
| ClariVest Asset Management LLC | 61,333 | $1.52M | 0.08% | +23,522+62.2% | Added |
| Quantum Private Wealth, LLC | 62,228 | $1.55M | 0.71% | +20,132+47.8% | Added |
| AQR Capital Management LLC | 63,638 | $1.58M | 0.00% | +20,261+46.7% | Added |
| Janus Henderson Group PLC | 65,152 | $1.62M | 0.00% | −63−0.1% | Reduced |
| American International Group, Inc. | 66,047 | $1.64M | 0.01% | +1,759+2.7% | Added |
| LPL Financial LLC | 67,158 | $1.67M | 0.00% | +17,010+33.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 68,373 | $1.69M | 0.00% | −7,957−10.4% | Reduced |
| Manufacturers Life Insurance Company, The | 69,805 | $1.73M | 0.00% | +15,566+28.7% | Added |
| Franklin Resources Inc | 70,414 | $1.75M | 0.00% | +70,414 | New |
| Gsa Capital Partners LLP | 71,518 | $1.78M | 0.18% | +38,107+114.1% | Added |
| Ameriprise Financial Inc | 71,763 | $1.78M | 0.00% | −100−0.1% | Reduced |
| MetLife Investment Management | 72,322 | $1.80M | 0.01% | +2,226+3.2% | Added |
| NJ State Employees Deferred Compensation Plan | 72,600 | $1.80M | 0.26% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 75,000 | $1.86M | 1.67% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 76,483 | $1.90M | 0.00% | +21,340+38.7% | Added |
| Moody Aldrich Partners LLC | 77,278 | $1.92M | 0.37% | +77,278 | New |
| UBS Asset Management Americas Inc | 134,122 | $2.02M | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 84,552 | $2.10M | 0.39% | −55,483−39.6% | Reduced |
| Nisa Investment Advisors, LLC | 86,080 | $2.14M | 0.02% | −20,200−19.0% | Reduced |
| Castleark Management LLC | 90,980 | $2.26M | 0.10% | +90,980 | New |
| State of New Jersey Common Pension Fund D | 91,665 | $2.28M | 0.01% | −45,702−33.3% | Reduced |
| Deutsche Bank AG | 95,948 | $2.38M | 0.00% | −29,416−23.5% | Reduced |
| Algert Global LLC | 99,931 | $2.48M | 0.11% | +63,351+173.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 103,576 | $2.57M | 0.00% | +1,291+1.3% | Added |
| Jump Financial, LLC | 106,960 | $2.66M | 0.10% | +106,960 | New |
| FIL Ltd | 114,412 | $2.84M | 0.00% | +5,375+4.9% | Added |
| Brookfield Asset Management Inc. | 123,193 | $3.06M | 0.01% | −375,098−75.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 129,756 | $3.22M | 0.19% | −1,872−1.4% | Reduced |
| Gotham Asset Management, LLC | 130,694 | $3.25M | 0.07% | +9,807+8.1% | Added |
| New York State Common Retirement Fund | 131,479 | $3.27M | 0.00% | +61,542+88.0% | Added |
| Bank of Montreal | 127,933 | $3.29M | 0.00% | +11,704+10.1% | Added |
| Legal & General Group Plc | 133,399 | $3.31M | 0.00% | +9,262+7.5% | Added |
| Woodline Partners LP | 141,500 | $3.51M | 0.04% | +141,500 | New |
| M28 Capital Management LP | 142,500 | $3.54M | 4.68% | −197,000−58.0% | Reduced |
| State of Wisconsin Investment Board | 143,189 | $3.56M | 0.01% | +15,796+12.4% | Added |
| Trexquant Investment LP | 144,485 | $3.59M | 0.09% | +144,485 | New |
| Wells Fargo & Company | 144,976 | $3.60M | 0.00% | +11,999+9.0% | Added |
| UBS Group AG | 145,392 | $3.61M | 0.00% | −121,488−45.5% | Reduced |
| Raymond James & Associates | 146,014 | $3.63M | 0.00% | −22,829−13.5% | Reduced |
| Commonwealth Equity Services, LLC | 152,522 | $3.79M | 0.01% | −2,695−1.7% | Reduced |
| ExodusPoint Capital Management, LP | 155,648 | $3.87M | 0.05% | +132,083+560.5% | Added |
| Hillsdale Investment Management Inc. | 156,730 | $3.89M | 0.36% | +156,730 | New |
| First Trust Advisors LP | 158,748 | $3.94M | 0.00% | +158,748 | New |
| Alliancebernstein L.P. | 162,820 | $4.04M | 0.00% | +5,220+3.3% | Added |
| California State Teachers Retirement System | 167,996 | $4.17M | 0.01% | −2,861−1.7% | Reduced |
| J. Goldman & Co LP | 179,346 | $4.45M | 0.25% | +179,346 | New |
| Citadel Advisors LLC | 179,369 | $4.46M | 0.00% | −888,876−83.2% | Reduced |
| Credit Suisse AG | 182,019 | $4.52M | 0.00% | +35,112+23.9% | Added |
| Rhumbline Advisers | 189,460 | $4.71M | 0.01% | +10,040+5.6% | Added |
| Lisanti Capital Growth, LLC | 193,460 | $4.81M | 0.67% | +193,460 | New |
| Citigroup Inc | 199,687 | $4.96M | 0.01% | −253,615−55.9% | Reduced |
| Parkman Healthcare Partners LLC | 220,634 | $5.48M | 0.95% | −55,007−20.0% | Reduced |
| SEI Investments Co | 222,097 | $5.52M | 0.01% | +164,243+283.9% | Added |
| Voya Investment Management LLC | 227,421 | $5.65M | 0.01% | +175,895+341.4% | Added |
| Point72 Middle East FZE | 233,978 | $5.81M | 0.32% | +220,684+1,660.0% | Added |
| Pier Capital, LLC | 234,318 | $5.82M | 0.84% | +846+0.4% | Added |
| Susquehanna Fundamental Investments, LLC | 245,098 | $6.09M | 0.22% | 00.0% | Unchanged |
| Integral Health Asset Management, LLC | 250,000 | $6.21M | 0.81% | +250,000 | New |
| Jacobs Levy Equity Management, Inc | 259,951 | $6.46M | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 274,970 | $6.83M | 0.00% | −129,778−32.1% | Reduced |