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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 278,308 | $6.91M | 0.30% | −23,881−7.9% | Reduced |
| Ossiam | 279,305 | $6.94M | 0.12% | +279,305 | New |
| Price T Rowe Associates Inc | 298,039 | $7.40M | 0.00% | +223,545+300.1% | Added |
| Rafferty Asset Management, LLC | 302,528 | $7.51M | 0.04% | −180,507−37.4% | Reduced |
| Swiss National Bank | 302,700 | $7.52M | 0.01% | +4,700+1.6% | Added |
| Invesco Ltd. | 308,100 | $7.65M | 0.00% | +61,083+24.7% | Added |
| Bank of America Corp | 314,276 | $7.81M | 0.00% | −416,250−57.0% | Reduced |
| Point72 Asset Management, L.P. | 318,270 | $7.91M | 0.03% | +297,589+1,438.9% | Added |
| Clear Street LLC | 320,100 | $7.95M | 0.19% | +320,100 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 327,606 | $8.14M | 0.04% | +327,606 | New |
| Driehaus Capital Management LLC | 363,831 | $9.04M | 0.11% | −483,913−57.1% | Reduced |
| Nuveen Asset Management, LLC | 384,140 | $9.54M | 0.00% | −139,197−26.6% | Reduced |
| Soleus Capital Management, L.P. | 435,500 | $10.8M | 1.20% | −314,800−42.0% | Reduced |
| Barclays PLC | 483,082 | $12.0M | 0.01% | −307,011−38.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 516,893 | $12.8M | 0.11% | −548,320−51.5% | Reduced |
| Renaissance Technologies LLC | 536,200 | $13.3M | 0.02% | +536,200 | New |
| BNP Paribas Arbitrage, SA | 568,789 | $14.1M | 0.03% | +209,537+58.3% | Added |
| Bank of New York Mellon Corp | 589,639 | $14.6M | 0.00% | +120,406+25.7% | Added |
| Voloridge Investment Management, LLC | 653,580 | $16.2M | 0.08% | −559,959−46.1% | Reduced |
| Jane Street Group, LLC | 666,071 | $16.5M | 0.02% | +473,909+246.6% | Added |
| Man Group plc | 689,236 | $17.1M | 0.05% | +689,236 | New |
| Victory Capital Management Inc | 703,365 | $17.5M | 0.02% | +688,219+4,543.9% | Added |
| Balyasny Asset Management LLC | 716,964 | $17.8M | 0.05% | +361,716+101.8% | Added |
| Two Sigma Advisers, LP | 732,600 | $18.2M | 0.05% | +209,000+39.9% | Added |
| Ghost Tree Capital, LLC | 825,000 | $20.5M | 7.40% | −275,000−25.0% | Reduced |
| Millennium Management LLC | 835,130 | $20.7M | 0.02% | −1,791,443−68.2% | Reduced |
| Susquehanna International Group, LLP | 877,785 | $21.8M | 0.04% | −400,463−31.3% | Reduced |
| Norges Bank | 922,112 | $22.9M | 0.00% | −21,057−2.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 976,615 | $24.3M | 0.04% | +896,867+1,124.6% | Added |
| Charles Schwab Investment Management Inc | 1,080,810 | $26.8M | 0.01% | +35,058+3.4% | Added |
| Northern Trust Corp | 1,348,800 | $33.5M | 0.01% | +47,033+3.6% | Added |
| Goldman Sachs Group Inc | 1,421,370 | $35.3M | 0.01% | +251,868+21.5% | Added |
| Alkeon Capital Management LLC | 1,547,875 | $38.4M | 0.23% | −1,142,048−42.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,575,471 | $39.1M | 0.06% | +741,694+89.0% | Added |
| Holocene Advisors, LP | 1,625,589 | $40.4M | 0.18% | +1,625,589 | New |
| Morgan Stanley | 1,690,182 | $42.0M | 0.00% | +417,406+32.8% | Added |
| Two Sigma Investments, LP | 1,832,382 | $45.5M | 0.12% | +479,467+35.4% | Added |
| Geode Capital Management, LLC | 2,830,589 | $70.3M | 0.01% | +150,789+5.6% | Added |
| Wellington Management Group LLP | 3,159,612 | $78.5M | 0.01% | −168,739−5.1% | Reduced |
| State Street Corp | 5,628,186 | $139.8M | 0.01% | −2,015,619−26.4% | Reduced |
| FMR LLC | 6,080,897 | $151.0M | 0.01% | +260,861+4.5% | Added |
| Darwin Global Management, Ltd. | 9,278,439 | $230.5M | 37.68% | −1,172,802−11.2% | Reduced |
| BlackRock Inc. | 9,917,463 | $246.3M | 0.01% | +1,067,763+12.1% | Added |
| Vanguard Group Inc | 13,455,100 | $334.2M | 0.01% | +75,593+0.6% | Added |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −5,100,110−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −775,000−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −739,112−100.0% | Sold out |
| Artal Group S.A. | 0 | $0 | 0.00% | −511,389−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −230,602−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −197,884−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −67,179−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −21,415−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −34,629−100.0% | Sold out |
| Norris Financial Group, LLC | 0 | $0 | 0.00% | −26,913−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −25,736−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −24,997−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −23,961−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,224−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −15,521−100.0% | Sold out |
| King Wealth | 0 | $0 | 0.00% | −14,803−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,081−100.0% | Sold out |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,530−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −6,750−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,449−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,125−100.0% | Sold out |
| Coastal Capital Group, Inc. | 0 | $0 | 0.00% | −1,087−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −803−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −706−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |