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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Connecticut Wealth Management, LLC | 27,782 | $232.3K | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 28,161 | $235.4K | 0.00% | +10,400+58.6% | Added |
| Prospera Financial Services Inc | 31,475 | $263.1K | 0.01% | +200+0.6% | Added |
| Ikarian Capital, LLC | 32,547 | $272.1K | 0.10% | +32,547 | New |
| Caption Management, LLC | 33,300 | $278.4K | 0.04% | +33,300 | New |
| Principal Financial Group Inc | 33,640 | $281.2K | 0.00% | −18,439−35.4% | Reduced |
| Putnam Investments LLC | 34,011 | $284.3K | 0.00% | +34,011 | New |
| Avaii Wealth Management, LLC | 34,022 | $284.4K | 0.22% | +15,468+83.4% | Added |
| Franklin Resources Inc | 34,604 | $289.3K | 0.00% | −35,810−50.9% | Reduced |
| Virginia Retirement Systems Et Al | 34,900 | $291.8K | 0.00% | −16,300−31.8% | Reduced |
| Innovis Asset Management LLC | 37,049 | $309.7K | 0.12% | +16,607+81.2% | Added |
| Nebula Research & Development LLC | 39,146 | $327.3K | 0.17% | +39,146 | New |
| State Board of Administration of Florida Retirement System | 39,163 | $327.4K | 0.00% | +210+0.5% | Added |
| Teacher Retirement System of Texas | 40,104 | $335.0K | 0.00% | +2,384+6.3% | Added |
| Arizona State Retirement System | 40,411 | $337.8K | 0.00% | +1,356+3.5% | Added |
| Envestnet Asset Management Inc | 41,348 | $345.7K | 0.00% | +13,526+48.6% | Added |
| Royal Bank of Canada | 42,201 | $353.0K | 0.00% | +11,339+36.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 42,363 | $354.0K | 0.01% | +42,363 | New |
| Campbell & CO Investment Adviser LLC | 43,147 | $360.7K | 0.04% | +43,147 | New |
| Cetera Investment Advisers | 43,401 | $362.8K | 0.00% | +2,634+6.5% | Added |
| E Fund Management Co., Ltd. | 44,010 | $368.0K | 0.03% | +27,744+170.6% | Added |
| Simplex Trading, LLC | 44,065 | $368.0K | 0.01% | +35,680+425.5% | Added |
| Los Angeles Capital Management LLC | 49,179 | $411.1K | 0.00% | −2,032−4.0% | Reduced |
| Nisa Investment Advisors, LLC | 50,280 | $420.3K | 0.00% | −35,800−41.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 52,500 | $438.9K | 0.08% | +52,500 | New |
| Verition Fund Management LLC | 53,107 | $444.0K | 0.01% | +38,292+258.5% | Added |
| Price T Rowe Associates Inc | 53,339 | $446.0K | 0.00% | −244,700−82.1% | Reduced |
| New York State Common Retirement Fund | 55,545 | $464.4K | 0.00% | −75,934−57.8% | Reduced |
| Algert Global LLC | 56,660 | $473.7K | 0.02% | −43,271−43.3% | Reduced |
| Dana Investment Advisors, Inc. | 57,559 | $481.2K | 0.02% | +20,932+57.1% | Added |
| Prelude Capital Management, LLC | 58,752 | $491.2K | 0.04% | +49,430+530.3% | Added |
| AQR Capital Management LLC | 59,855 | $500.4K | 0.00% | −3,783−5.9% | Reduced |
| Blueshift Asset Management, LLC | 61,075 | $510.6K | 0.30% | +61,075 | New |
| Valeo Financial Advisors, LLC | 61,800 | $516.6K | 0.02% | +1,500+2.5% | Added |
| Ameriprise Financial Inc | 63,058 | $527.2K | 0.00% | −8,705−12.1% | Reduced |
| Janus Henderson Group PLC | 65,166 | $544.5K | 0.00% | +140.0% | Added |
| Thrivent Financial for Lutherans | 67,183 | $562.0K | 0.00% | +67,183 | New |
| American International Group, Inc. | 68,482 | $572.5K | 0.00% | +2,435+3.7% | Added |
| Squarepoint Ops LLC | 71,075 | $594.2K | 0.00% | +71,075 | New |
| Gotham Asset Management, LLC | 71,423 | $597.1K | 0.01% | −59,271−45.4% | Reduced |
| Manufacturers Life Insurance Company, The | 71,439 | $597.2K | 0.00% | +1,634+2.3% | Added |
| MetLife Investment Management | 72,322 | $604.6K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 75,473 | $631.0K | 0.03% | +14,140+23.1% | Added |
| Ensign Peak Advisors, Inc | 78,050 | $652.5K | 0.00% | +27,000+52.9% | Added |
| Guggenheim Capital LLC | 78,552 | $656.7K | 0.01% | +30,369+63.0% | Added |
| Spotlight Asset Group, Inc. | 79,000 | $660.4K | 0.60% | +4,000+5.3% | Added |
| Capital Fund Management S.A. | 80,618 | $674.0K | 0.01% | +80,618 | New |
| Mirae Asset Global Investments Co., Ltd. | 85,580 | $715.4K | 0.00% | +17,207+25.2% | Added |
| Walleye Capital LLC | 89,173 | $745.5K | 0.01% | +89,173 | New |
| Edgestream Partners, L.P. | 90,227 | $754.3K | 0.06% | +62,998+231.4% | Added |
| Quantum Private Wealth, LLC | 91,081 | $761.4K | 0.36% | +28,853+46.4% | Added |
| LPL Financial LLC | 91,388 | $764.0K | 0.00% | +24,230+36.1% | Added |
| NJ State Employees Deferred Compensation Plan | 91,600 | $765.8K | 0.12% | +19,000+26.2% | Added |
| Deutsche Bank AG | 93,537 | $782.0K | 0.00% | −2,411−2.5% | Reduced |
| Tudor Investment Corp Et Al | 94,660 | $791.4K | 0.01% | +94,660 | New |
| Aigen Investment Management, LP | 94,748 | $792.1K | 0.15% | +83,783+764.1% | Added |
| Moore Capital Management, LP | 97,635 | $816.2K | 0.02% | +97,635 | New |
| Raymond James Financial Services Advisors, Inc. | 98,861 | $826.5K | 0.00% | −4,715−4.6% | Reduced |
| Tang Capital Management LLC | 100,000 | $836.0K | 0.12% | +100,000 | New |
| Engineers Gate Manager LP | 115,994 | $969.7K | 0.04% | +115,994 | New |
| Advisor Group Holdings, Inc. | 118,856 | $993.5K | 0.00% | +42,373+55.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 126,186 | $1.05M | 0.07% | −3,570−2.8% | Reduced |
| D. E. Shaw & Co., Inc. | 135,197 | $1.13M | 0.00% | −1,440,274−91.4% | Reduced |
| Legal & General Group Plc | 135,714 | $1.13M | 0.00% | +2,315+1.7% | Added |
| First Trust Advisors LP | 141,780 | $1.19M | 0.00% | −16,968−10.7% | Reduced |
| Profund Advisors LLC | 143,581 | $1.20M | 0.07% | +87,133+154.4% | Added |
| Assenagon Asset Management S.A. | 145,846 | $1.22M | 0.00% | +145,846 | New |
| Balyasny Asset Management LLC | 146,343 | $1.22M | 0.00% | −570,621−79.6% | Reduced |
| Nantahala Capital Management, LLC | 150,000 | $1.25M | 0.16% | +150,000 | New |
| Raymond James & Associates | 150,190 | $1.26M | 0.00% | +4,176+2.9% | Added |
| Woodline Partners LP | 152,139 | $1.27M | 0.01% | +10,639+7.5% | Added |
| California State Teachers Retirement System | 155,696 | $1.30M | 0.00% | −12,300−7.3% | Reduced |
| Rhenman & Partners Asset Management AB | 160,000 | $1.34M | 0.14% | +105,000+190.9% | Added |
| UBS Asset Management Americas Inc | 161,927 | $1.35M | 0.00% | +27,805+20.7% | Added |
| Alliancebernstein L.P. | 162,820 | $1.36M | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 172,675 | $1.44M | 0.12% | +114,801+198.4% | Added |
| Commonwealth Equity Services, LLC | 182,400 | $1.52M | 0.00% | +29,878+19.6% | Added |
| Credit Suisse AG | 187,728 | $1.57M | 0.00% | +5,709+3.1% | Added |
| Rhumbline Advisers | 189,206 | $1.58M | 0.00% | −254−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 195,167 | $1.63M | 0.02% | +39,519+25.4% | Added |
| Susquehanna Fundamental Investments, LLC | 198,137 | $1.66M | 0.11% | −46,961−19.2% | Reduced |
| State of Wisconsin Investment Board | 201,791 | $1.69M | 0.01% | +58,602+40.9% | Added |
| JPMorgan Chase & Co | 204,550 | $1.71M | 0.00% | −70,420−25.6% | Reduced |
| Parkman Healthcare Partners LLC | 209,319 | $1.75M | 0.32% | −11,315−5.1% | Reduced |
| GTS Securities LLC | 209,966 | $1.76M | 0.04% | +209,966 | New |
| Wells Fargo & Company | 210,613 | $1.76M | 0.00% | +65,637+45.3% | Added |
| M28 Capital Management LP | 216,600 | $1.81M | 2.08% | +74,100+52.0% | Added |
| Voya Investment Management LLC | 228,865 | $1.91M | 0.00% | +1,444+0.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 246,500 | $2.06M | 0.01% | +230,484+1,439.1% | Added |
| Ossiam | 279,305 | $2.33M | 0.04% | 00.0% | Unchanged |
| Swiss National Bank | 312,000 | $2.61M | 0.00% | +9,300+3.1% | Added |
| Invesco Ltd. | 344,823 | $2.88M | 0.00% | +36,723+11.9% | Added |
| UBS Group AG | 355,565 | $2.97M | 0.00% | +210,173+144.6% | Added |
| Nuveen Asset Management, LLC | 382,110 | $3.19M | 0.00% | −2,030−0.5% | Reduced |
| Citadel Advisors LLC | 384,311 | $3.21M | 0.00% | +204,942+114.3% | Added |
| Twinbeech Capital LP | 390,232 | $3.26M | 0.06% | +390,232 | New |
| Trexquant Investment LP | 390,507 | $3.26M | 0.08% | +246,022+170.3% | Added |
| Pier Capital, LLC | 392,709 | $3.28M | 0.53% | +158,391+67.6% | Added |
| Jacobs Levy Equity Management, Inc | 405,618 | $3.39M | 0.02% | +145,667+56.0% | Added |
| Citigroup Inc | 433,337 | $3.62M | 0.01% | +233,650+117.0% | Added |