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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 65,152 | $1.62M | 0.00% | −63−0.1% | Reduced |
| AQR Capital Management LLC | 63,638 | $1.58M | 0.00% | +20,261+46.7% | Added |
| Quantum Private Wealth, LLC | 62,228 | $1.55M | 0.71% | +20,132+47.8% | Added |
| ClariVest Asset Management LLC | 61,333 | $1.52M | 0.08% | +23,522+62.2% | Added |
| Valeo Financial Advisors, LLC | 60,300 | $1.50M | 0.07% | −5,000−7.7% | Reduced |
| Dark Forest Capital Management LP | 57,874 | $1.44M | 0.15% | +42,363+273.1% | Added |
| Profund Advisors LLC | 56,448 | $1.40M | 0.08% | −33,956−37.6% | Reduced |
| Ergoteles LLC | 55,632 | $1.38M | 0.07% | +55,632 | New |
| Prudential Financial Inc | 55,257 | $1.37M | 0.00% | −88,338−61.5% | Reduced |
| Rhenman & Partners Asset Management AB | 55,000 | $1.37M | 0.14% | +55,000 | New |
| Principal Financial Group Inc | 52,079 | $1.29M | 0.00% | −11,897−18.6% | Reduced |
| Cubist Systematic Strategies, LLC | 51,750 | $1.29M | 0.01% | −86,464−62.6% | Reduced |
| Los Angeles Capital Management LLC | 51,211 | $1.27M | 0.01% | −10,046−16.4% | Reduced |
| Virginia Retirement Systems Et Al | 51,200 | $1.27M | 0.01% | −29,100−36.2% | Reduced |
| Ensign Peak Advisors, Inc | 51,050 | $1.27M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 48,183 | $1.20M | 0.01% | −21,403−30.8% | Reduced |
| Bayesian Capital Management, LP | 45,667 | $1.13M | 0.12% | +45,667 | New |
| Harvest Investment Services, LLC | 44,471 | $1.10M | 0.63% | +3,742+9.2% | Added |
| Magnetar Financial LLC | 43,053 | $1.07M | 0.02% | +30,358+239.1% | Added |
| DekaBank Deutsche Girozentrale | 42,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 40,767 | $1.01M | 0.01% | +3,593+9.7% | Added |
| Arizona State Retirement System | 39,055 | $970.1K | 0.01% | −952−2.4% | Reduced |
| State Board of Administration of Florida Retirement System | 38,953 | $967.6K | 0.00% | −4,330−10.0% | Reduced |
| Teacher Retirement System of Texas | 37,720 | $937.0K | 0.01% | −4,815−11.3% | Reduced |
| Dana Investment Advisors, Inc. | 36,627 | $909.8K | 0.04% | −2,593−6.6% | Reduced |
| Alpha DNA Investment Management LLC | 31,340 | $778.5K | 0.44% | +31,340 | New |
| Prospera Financial Services Inc | 31,275 | $776.9K | 0.03% | −6,000−16.1% | Reduced |
| Royal Bank of Canada | 30,862 | $766.0K | 0.00% | −32,792−51.5% | Reduced |
| Envestnet Asset Management Inc | 27,822 | $691.1K | 0.00% | +11,973+75.5% | Added |
| Connecticut Wealth Management, LLC | 27,782 | $690.1K | 0.05% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 27,229 | $676.4K | 0.06% | +27,229 | New |
| Creative Planning | 27,098 | $673.1K | 0.00% | +1,297+5.0% | Added |
| Wolverine Trading, LLC | 27,899 | $672.6K | 0.01% | +27,899 | New |
| Captrust Financial Advisors | 26,542 | $659.3K | 0.00% | +629+2.4% | Added |
| 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 |
| Quantitative Investment Management, LLC | 24,351 | $604.0K | 0.06% | +24,351 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,607 | $586.4K | 0.00% | +1,251+5.6% | Added |
| Vestcor Inc | 22,838 | $567.0K | 0.02% | +22,838 | New |
| AE Wealth Management LLC | 22,401 | $556.4K | 0.00% | +22,401 | New |
| Parallax Volatility Advisers, L.P. | 22,303 | $554.0K | 0.02% | +22,303 | New |
| Handelsbanken Fonder AB | 22,300 | $554.0K | 0.00% | +10,000+81.3% | Added |
| Prevail Innovative Wealth Advisors, LLC | 21,500 | $534.1K | 0.29% | +21,500 | New |
| Mach-1 Financial Group, Inc. | 21,484 | $533.7K | 0.21% | +21,484 | New |
| Mariner, LLC | 21,100 | $524.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 20,868 | $518.0K | 0.00% | −188,044−90.0% | Reduced |
| Amalgamated Bank | 20,715 | $515.0K | 0.00% | +1,833+9.7% | Added |
| Innovis Asset Management LLC | 20,442 | $507.8K | 0.19% | +20,442 | New |
| J.W. Cole Advisors, Inc. | 18,659 | $463.5K | 0.03% | 00.0% | Unchanged |
| Avaii Wealth Management, LLC | 18,554 | $460.9K | 0.35% | −240−1.3% | Reduced |
| Johnson Investment Counsel Inc | 17,908 | $444.8K | 0.01% | +46+0.3% | Added |
| ProShare Advisors LLC | 17,847 | $443.3K | 0.00% | +2,171+13.8% | Added |
| CI Private Wealth, LLC | 17,761 | $441.2K | 0.00% | +17,761 | New |
| Capital CS Group, LLC | 17,525 | $435.3K | 0.45% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 17,253 | $429.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 18,788 | $427.4K | 0.00% | +6,053+47.5% | Added |
| Brookstone Capital Management | 17,119 | $427.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,932 | $420.6K | 0.01% | +8,797+108.1% | Added |
| Pictet Asset Management SA | 16,753 | $416.1K | 0.00% | +1,459+9.5% | Added |
| E Fund Management Co., Ltd. | 16,266 | $404.0K | 0.03% | −11,162−40.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 16,016 | $397.8K | 0.00% | +16,016 | New |
| XTX Topco Ltd | 15,376 | $381.9K | 0.07% | +15,376 | New |
| Moran Wealth Management, LLC | 15,286 | $379.7K | 0.01% | +15,286 | New |
| Kestra Advisory Services, LLC | 15,102 | $375.1K | 0.00% | −4,756−24.0% | Reduced |
| Neo Ivy Capital Management | 15,099 | $375.0K | 0.20% | +15,099 | New |
| TD Asset Management Inc | 15,087 | $374.8K | 0.00% | +15,087 | New |
| Edge Wealth Management LLC | 15,000 | $372.6K | 0.08% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,815 | $368.0K | 0.01% | −10,180−40.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 13,199 | $327.9K | 0.03% | +13,199 | New |
| Level Four Advisory Services, LLC | 12,640 | $314.0K | 0.02% | −10,031−44.2% | Reduced |
| Clark Financial Services Group Inc | 12,335 | $306.4K | 0.41% | −4,941−28.6% | Reduced |
| CWM, LLC | 12,230 | $304.0K | 0.00% | +50+0.4% | Added |
| Occidental Asset Management, LLC | 11,623 | $288.7K | 0.07% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 11,509 | $285.9K | 0.15% | +11,509 | New |
| Emfo, LLC | 11,500 | $285.7K | 0.26% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,331 | $281.5K | 0.01% | +924+8.9% | Added |
| Symphony Financial, Ltd. Co. | 11,000 | $278.7K | 0.07% | +11,000 | New |
| HighTower Advisors, LLC | 11,186 | $277.0K | 0.00% | −2,539−18.5% | Reduced |
| Aigen Investment Management, LP | 10,965 | $272.4K | 0.04% | −4,772−30.3% | Reduced |
| Twin Tree Management, LP | 10,800 | $268.3K | 0.01% | +10,800 | New |
| Legato Capital Management LLC | 10,710 | $266.0K | 0.04% | +10,710 | New |
| NinePointTwo Capital | 10,170 | $252.0K | 0.10% | −3,711−26.7% | Reduced |
| Pitcairn Co | 9,917 | $246.3K | 0.02% | +9,917 | New |
| US Bancorp | 9,713 | $241.3K | 0.00% | +7,363+313.3% | Added |
| Chiron Capital Management, LLC | 9,500 | $236.0K | 0.19% | −2,600−21.5% | Reduced |
| GWM Advisors LLC | 9,359 | $232.5K | 0.00% | +8,959+2,239.8% | Added |
| Prelude Capital Management, LLC | 9,322 | $231.6K | 0.02% | +9,322 | New |
| Change Path, LLC | 9,125 | $227.0K | 0.01% | +9,125 | New |
| Intercontinental Wealth Advisors, LLC | 9,000 | $223.6K | 0.05% | +9,000 | New |
| Signature Wealth Management Partners, LLC | 8,410 | $208.9K | 0.19% | +8,410 | New |
| Simplex Trading, LLC | 8,385 | $208.0K | 0.01% | −62,285−88.1% | Reduced |
| STRS Ohio | 8,000 | $198.0K | 0.00% | +8,000 | New |
| Metropolitan Life Insurance Co | 7,494 | $186.2K | 0.01% | +286+4.0% | Added |
| Tradition Wealth Management, LLC | 5,958 | $148.0K | 0.02% | −2,285−27.7% | Reduced |
| Great West Life Assurance Co | 5,571 | $139.0K | 0.00% | −1,111−16.6% | Reduced |
| Fifth Third Bancorp | 4,569 | $113.5K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 4,400 | $109.3K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 4,001 | $99.4K | 0.06% | −7,053−63.8% | Reduced |
| Russell Investments Group, Ltd. | 3,982 | $98.9K | 0.00% | +2,600+188.1% | Added |
| Newbridge Financial Services Group, Inc. | 3,946 | $98.0K | 0.05% | −500−11.2% | Reduced |