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, Q3 2023
Institutional positions in TG Therapeutics, Inc. as of Sep 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
- 236
- −6 vs. Q2 2023
- Shares held
- 90.7M
- +2.31M (+2.6%) vs. Q2 2023
- Total value
- $756.4M
- −$1.44B (−65.5%) vs. Q2 2023
- New holders
- 48
- 100 more added
- Sold out
- 54
- 51 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 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, Q3 2023
Shares, value and share of portfolio for each institution holding TG Therapeutics, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,471,174 | $112.6M | 0.00% | +16,074+0.1% | Added |
| BlackRock Inc. | 9,986,947 | $83.5M | 0.00% | +69,484+0.7% | Added |
| State Street Corp | 9,817,622 | $82.1M | 0.00% | +4,189,436+74.4% | Added |
| Paradigm Biocapital Advisors LP | 3,619,015 | $30.3M | 2.06% | +3,619,015 | New |
| Wellington Management Group LLP | 3,096,474 | $25.9M | 0.01% | −63,138−2.0% | Reduced |
| Geode Capital Management, LLC | 2,933,826 | $24.5M | 0.00% | +103,237+3.6% | Added |
| Soleus Capital Management, L.P. | 2,884,382 | $24.1M | 2.43% | +2,448,882+562.3% | Added |
| Two Sigma Investments, LP | 2,341,354 | $19.6M | 0.05% | +508,972+27.8% | Added |
| Millennium Management LLC | 2,016,431 | $16.9M | 0.02% | +1,181,301+141.5% | Added |
| Opaleye Management Inc. | 1,890,000 | $15.8M | 5.19% | +1,890,000 | New |
| Morgan Stanley | 1,876,680 | $15.7M | 0.00% | +186,498+11.0% | Added |
| Goldman Sachs Group Inc | 1,690,950 | $14.1M | 0.00% | +269,580+19.0% | Added |
| Voloridge Investment Management, LLC | 1,612,534 | $13.5M | 0.07% | +958,954+146.7% | Added |
| Susquehanna International Group, LLP | 1,377,761 | $11.5M | 0.02% | +499,976+57.0% | Added |
| Renaissance Technologies LLC | 1,376,462 | $11.5M | 0.02% | +840,262+156.7% | Added |
| Schonfeld Strategic Advisors LLC | 1,367,400 | $11.4M | 0.11% | +850,507+164.5% | Added |
| Northern Trust Corp | 1,357,998 | $11.4M | 0.00% | +9,198+0.7% | Added |
| 683 Capital Management, LLC | 1,350,000 | $11.3M | 1.14% | +1,350,000 | New |
| BNP Paribas Arbitrage, SA | 1,167,783 | $9.76M | 0.02% | +598,994+105.3% | Added |
| Charles Schwab Investment Management Inc | 1,112,682 | $9.30M | 0.00% | +31,872+2.9% | Added |
| Ghost Tree Capital, LLC | 1,000,000 | $8.36M | 4.05% | +175,000+21.2% | Added |
| Two Sigma Advisers, LP | 951,200 | $7.95M | 0.02% | +218,600+29.8% | Added |
| FMR LLC | 928,838 | $7.77M | 0.00% | −5,152,059−84.7% | Reduced |
| Norges Bank | 922,112 | $7.71M | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 856,837 | $7.16M | 0.04% | +554,309+183.2% | Added |
| Pictet Asset Management Holding SA | 820,403 | $6.86M | 0.01% | +820,403 | New |
| Group One Trading, L.P. | 657,039 | $5.49M | 0.22% | +378,731+136.1% | Added |
| Bank of America Corp | 646,224 | $5.40M | 0.00% | +331,948+105.6% | Added |
| M&G Investment Management Ltd | 649,565 | $5.20M | 0.04% | +649,565 | New |
| Point72 Asset Management, L.P. | 611,678 | $5.11M | 0.02% | +293,408+92.2% | Added |
| Bank of New York Mellon Corp | 579,695 | $4.85M | 0.00% | −9,944−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 527,488 | $4.41M | 0.05% | +475,738+919.3% | Added |
| Jump Financial, LLC | 472,972 | $3.95M | 0.15% | +366,012+342.2% | Added |
| Jane Street Group, LLC | 444,203 | $3.71M | 0.01% | −221,868−33.3% | Reduced |
| Barclays PLC | 437,642 | $3.66M | 0.00% | −45,440−9.4% | Reduced |
| Citigroup Inc | 433,337 | $3.62M | 0.01% | +233,650+117.0% | Added |
| Jacobs Levy Equity Management, Inc | 405,618 | $3.39M | 0.02% | +145,667+56.0% | Added |
| Pier Capital, LLC | 392,709 | $3.28M | 0.53% | +158,391+67.6% | Added |
| Trexquant Investment LP | 390,507 | $3.26M | 0.08% | +246,022+170.3% | Added |
| Twinbeech Capital LP | 390,232 | $3.26M | 0.06% | +390,232 | New |
| Citadel Advisors LLC | 384,311 | $3.21M | 0.00% | +204,942+114.3% | Added |
| Nuveen Asset Management, LLC | 382,110 | $3.19M | 0.00% | −2,030−0.5% | Reduced |
| UBS Group AG | 355,565 | $2.97M | 0.00% | +210,173+144.6% | Added |
| Invesco Ltd. | 344,823 | $2.88M | 0.00% | +36,723+11.9% | Added |
| Swiss National Bank | 312,000 | $2.61M | 0.00% | +9,300+3.1% | Added |
| Ossiam | 279,305 | $2.33M | 0.04% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 246,500 | $2.06M | 0.01% | +230,484+1,439.1% | Added |
| Voya Investment Management LLC | 228,865 | $1.91M | 0.00% | +1,444+0.6% | Added |
| M28 Capital Management LP | 216,600 | $1.81M | 2.08% | +74,100+52.0% | Added |
| Wells Fargo & Company | 210,613 | $1.76M | 0.00% | +65,637+45.3% | Added |
| GTS Securities LLC | 209,966 | $1.76M | 0.04% | +209,966 | New |
| Parkman Healthcare Partners LLC | 209,319 | $1.75M | 0.32% | −11,315−5.1% | Reduced |
| JPMorgan Chase & Co | 204,550 | $1.71M | 0.00% | −70,420−25.6% | Reduced |
| State of Wisconsin Investment Board | 201,791 | $1.69M | 0.01% | +58,602+40.9% | Added |
| Susquehanna Fundamental Investments, LLC | 198,137 | $1.66M | 0.11% | −46,961−19.2% | Reduced |
| ExodusPoint Capital Management, LP | 195,167 | $1.63M | 0.02% | +39,519+25.4% | Added |
| Rhumbline Advisers | 189,206 | $1.58M | 0.00% | −254−0.1% | Reduced |
| Credit Suisse AG | 187,728 | $1.57M | 0.00% | +5,709+3.1% | Added |
| Commonwealth Equity Services, LLC | 182,400 | $1.52M | 0.00% | +29,878+19.6% | Added |
| Dark Forest Capital Management LP | 172,675 | $1.44M | 0.12% | +114,801+198.4% | Added |
| Alliancebernstein L.P. | 162,820 | $1.36M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 161,927 | $1.35M | 0.00% | +27,805+20.7% | Added |
| Rhenman & Partners Asset Management AB | 160,000 | $1.34M | 0.14% | +105,000+190.9% | Added |
| California State Teachers Retirement System | 155,696 | $1.30M | 0.00% | −12,300−7.3% | Reduced |
| Woodline Partners LP | 152,139 | $1.27M | 0.01% | +10,639+7.5% | Added |
| Raymond James & Associates | 150,190 | $1.26M | 0.00% | +4,176+2.9% | Added |
| Nantahala Capital Management, LLC | 150,000 | $1.25M | 0.16% | +150,000 | New |
| Balyasny Asset Management LLC | 146,343 | $1.22M | 0.00% | −570,621−79.6% | Reduced |
| Assenagon Asset Management S.A. | 145,846 | $1.22M | 0.00% | +145,846 | New |
| Profund Advisors LLC | 143,581 | $1.20M | 0.07% | +87,133+154.4% | Added |
| First Trust Advisors LP | 141,780 | $1.19M | 0.00% | −16,968−10.7% | Reduced |
| Legal & General Group Plc | 135,714 | $1.13M | 0.00% | +2,315+1.7% | Added |
| D. E. Shaw & Co., Inc. | 135,197 | $1.13M | 0.00% | −1,440,274−91.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 126,186 | $1.05M | 0.07% | −3,570−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 118,856 | $993.5K | 0.00% | +42,373+55.4% | Added |
| Engineers Gate Manager LP | 115,994 | $969.7K | 0.04% | +115,994 | New |
| Tang Capital Management LLC | 100,000 | $836.0K | 0.12% | +100,000 | New |
| Raymond James Financial Services Advisors, Inc. | 98,861 | $826.5K | 0.00% | −4,715−4.6% | Reduced |
| Moore Capital Management, LP | 97,635 | $816.2K | 0.02% | +97,635 | New |
| Aigen Investment Management, LP | 94,748 | $792.1K | 0.15% | +83,783+764.1% | Added |
| Tudor Investment Corp Et Al | 94,660 | $791.4K | 0.01% | +94,660 | New |
| Deutsche Bank AG | 93,537 | $782.0K | 0.00% | −2,411−2.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 91,600 | $765.8K | 0.12% | +19,000+26.2% | Added |
| LPL Financial LLC | 91,388 | $764.0K | 0.00% | +24,230+36.1% | Added |
| Quantum Private Wealth, LLC | 91,081 | $761.4K | 0.36% | +28,853+46.4% | Added |
| Edgestream Partners, L.P. | 90,227 | $754.3K | 0.06% | +62,998+231.4% | Added |
| Walleye Capital LLC | 89,173 | $745.5K | 0.01% | +89,173 | New |
| Mirae Asset Global Investments Co., Ltd. | 85,580 | $715.4K | 0.00% | +17,207+25.2% | Added |
| Capital Fund Management S.A. | 80,618 | $674.0K | 0.01% | +80,618 | New |
| Spotlight Asset Group, Inc. | 79,000 | $660.4K | 0.60% | +4,000+5.3% | Added |
| Guggenheim Capital LLC | 78,552 | $656.7K | 0.01% | +30,369+63.0% | Added |
| Ensign Peak Advisors, Inc | 78,050 | $652.5K | 0.00% | +27,000+52.9% | Added |
| ClariVest Asset Management LLC | 75,473 | $631.0K | 0.03% | +14,140+23.1% | Added |
| MetLife Investment Management | 72,322 | $604.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 71,439 | $597.2K | 0.00% | +1,634+2.3% | Added |
| Gotham Asset Management, LLC | 71,423 | $597.1K | 0.01% | −59,271−45.4% | Reduced |
| Squarepoint Ops LLC | 71,075 | $594.2K | 0.00% | +71,075 | New |
| American International Group, Inc. | 68,482 | $572.5K | 0.00% | +2,435+3.7% | Added |
| Thrivent Financial for Lutherans | 67,183 | $562.0K | 0.00% | +67,183 | New |
| Janus Henderson Group PLC | 65,166 | $544.5K | 0.00% | +140.0% | Added |