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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.

Q3 2023 vs. Q2 2023

How the institutions holding TG Therapeutics, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of TGTX: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders2442236−6
Shares88.4M25.8K90.7M+2.31M (+2.6%)
Value$2.19B$639.7K$756.4M−$1.44B (−65.5%)

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (48)

Institutions that held TG Therapeutics, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to TGTX in Q3 2023
InstitutionSharesValue% of portfolio
Paradigm Biocapital Advisors LP3,619,015$30.3M2.06%
Opaleye Management Inc.1,890,000$15.8M5.19%
683 Capital Management, LLC1,350,000$11.3M1.14%
Pictet Asset Management Holding SA820,403$6.86M0.01%
M&G Investment Management Ltd649,565$5.20M0.04%
Twinbeech Capital LP390,232$3.26M0.06%
GTS Securities LLC209,966$1.76M0.04%
Nantahala Capital Management, LLC150,000$1.25M0.16%
Assenagon Asset Management S.A.145,846$1.22M0.00%
Engineers Gate Manager LP115,994$969.7K0.04%
Tang Capital Management LLC100,000$836.0K0.12%
Moore Capital Management, LP97,635$816.2K0.02%
Tudor Investment Corp Et Al94,660$791.4K0.01%
Walleye Capital LLC89,173$745.5K0.01%
Capital Fund Management S.A.80,618$674.0K0.01%
Squarepoint Ops LLC71,075$594.2K0.00%
Thrivent Financial for Lutherans67,183$562.0K0.00%
Blueshift Asset Management, LLC61,075$510.6K0.30%
Hussman Strategic Advisors, Inc.52,500$438.9K0.08%
Campbell & CO Investment Adviser LLC43,147$360.7K0.04%
Weiss Multi-Strategy Advisers LLC42,363$354.0K0.01%
Nebula Research & Development LLC39,146$327.3K0.17%
Putnam Investments LLC34,011$284.3K0.00%
Caption Management, LLC33,300$278.4K0.04%
Ikarian Capital, LLC32,547$272.1K0.10%
Clear Creek Financial Management, LLC20,100$168.0K0.03%
Graham Capital Management, L.P.19,065$159.4K0.00%
Cetera Advisor Networks LLC17,057$142.6K0.00%
Fox Run Management, L.L.C.15,779$131.9K0.04%
Wealth Effects LLC15,500$129.6K0.06%
Aquatic Capital Management LLC14,800$124.0K0.01%
Daymark Wealth Partners, LLC13,500$112.9K0.01%
Sherbrooke Park Advisers LLC12,415$103.8K0.03%
Norris Financial Group, LLC12,154$101.6K0.07%
Stratos Wealth Partners, LTD.10,430$87.2K0.00%
Somerset Trust Co10,000$83.6K0.04%
REDW Wealth LLC10,000$83.6K0.03%
NBC Securities, Inc.6,992$58.0K0.01%
Lazard Asset Management LLC6,736$56.0K0.00%
Anchor Investment Management, LLC4,700$39.3K0.01%
KBC Group NV3,146$26.0K0.00%
Exchange Traded Concepts, LLC2,174$18.2K0.00%
Eagle Bay Advisors LLC1,002$8.38K0.00%
Comerica Bank467$3.90K0.00%
Legacy Financial Group LLC200$1.67K0.00%
Riggs Asset Managment Co. Inc.100$8360.00%
Farther Finance Advisors, LLC100$8360.00%
Parkwood LLC165,414––

Sold out (54)

Institutions that held TG Therapeutics, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of TGTX in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Darwin Global Management, Ltd.9,278,439$230.5M
Holocene Advisors, LP1,625,589$40.4M
Alkeon Capital Management LLC1,547,875$38.4M
Man Group plc689,236$17.1M
Driehaus Capital Management LLC363,831$9.04M
Connor, Clark & Lunn Investment Management Ltd.327,606$8.14M
Clear Street LLC320,100$7.95M
Integral Health Asset Management, LLC250,000$6.21M
Point72 Middle East FZE233,978$5.81M
SEI Investments Co222,097$5.52M
Lisanti Capital Growth, LLC193,460$4.81M
J. Goldman & Co LP179,346$4.45M
Hillsdale Investment Management Inc.156,730$3.89M
Bank of Montreal127,933$3.29M
Brookfield Asset Management Inc.123,193$3.06M
FIL Ltd114,412$2.84M
State of New Jersey Common Pension Fund D91,665$2.28M
Castleark Management LLC90,980$2.26M
EAM Investors, LLC84,552$2.10M
Moody Aldrich Partners LLC77,278$1.92M
Ergoteles LLC55,632$1.38M
Bayesian Capital Management, LP45,667$1.13M
Harvest Investment Services, LLC44,471$1.10M
Magnetar Financial LLC43,053$1.07M
DekaBank Deutsche Girozentrale42,000$1.01M
Alpha DNA Investment Management LLC31,340$778.5K
Quantitative Investment Management, LLC24,351$604.0K
AE Wealth Management LLC22,401$556.4K
Parallax Volatility Advisers, L.P.22,303$554.0K
Mach-1 Financial Group, Inc.21,484$533.7K
Mariner, LLC21,100$524.0K
HRT Financial LP20,868$518.0K
Mackenzie Financial Corp18,788$427.4K
Moran Wealth Management, LLC15,286$379.7K
Neo Ivy Capital Management15,099$375.0K
TD Asset Management Inc15,087$374.8K
Level Four Advisory Services, LLC12,640$314.0K
Bridgefront Capital, LLC11,509$285.9K
Legato Capital Management LLC10,710$266.0K
NinePointTwo Capital10,170$252.0K
Chiron Capital Management, LLC9,500$236.0K
GWM Advisors LLC9,359$232.5K
Change Path, LLC9,125$227.0K
Signature Wealth Management Partners, LLC8,410$208.9K
STRS Ohio8,000$198.0K
Northwestern Mutual Wealth Management Co3,084$76.6K
Coppell Advisory Solutions LLC1,901$45.8K
Macroview Investment Management LLC437$10.9K
Impact Partnership Wealth, LLC167$4.15K
IFP Advisors, Inc100$1.34K
Versant Capital Management, Inc26$646
Rockefeller Capital Management L.P.21$541
Massmutual Trust Co FSB10$248
Ronald Blue Trust, Inc.33$0

Not filed for Q3 2023 yet (2)

Institutions that held TG Therapeutics, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TGTX in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA16,753$416.1K
Intercontinental Wealth Advisors, LLC9,000$223.6K