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 |
|---|---|---|---|---|---|
| Barclays PLC | 437,642 | $3.66M | 0.00% | −45,440−9.4% | Reduced |
| Jane Street Group, LLC | 444,203 | $3.71M | 0.01% | −221,868−33.3% | Reduced |
| Jump Financial, LLC | 472,972 | $3.95M | 0.15% | +366,012+342.2% | Added |
| Cubist Systematic Strategies, LLC | 527,488 | $4.41M | 0.05% | +475,738+919.3% | Added |
| Bank of New York Mellon Corp | 579,695 | $4.85M | 0.00% | −9,944−1.7% | Reduced |
| Point72 Asset Management, L.P. | 611,678 | $5.11M | 0.02% | +293,408+92.2% | Added |
| M&G Investment Management Ltd | 649,565 | $5.20M | 0.04% | +649,565 | New |
| Bank of America Corp | 646,224 | $5.40M | 0.00% | +331,948+105.6% | Added |
| Group One Trading, L.P. | 657,039 | $5.49M | 0.22% | +378,731+136.1% | Added |
| Pictet Asset Management Holding SA | 820,403 | $6.86M | 0.01% | +820,403 | New |
| Rafferty Asset Management, LLC | 856,837 | $7.16M | 0.04% | +554,309+183.2% | Added |
| Norges Bank | 922,112 | $7.71M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 928,838 | $7.77M | 0.00% | −5,152,059−84.7% | Reduced |
| Two Sigma Advisers, LP | 951,200 | $7.95M | 0.02% | +218,600+29.8% | Added |
| Ghost Tree Capital, LLC | 1,000,000 | $8.36M | 4.05% | +175,000+21.2% | Added |
| Charles Schwab Investment Management Inc | 1,112,682 | $9.30M | 0.00% | +31,872+2.9% | Added |
| BNP Paribas Arbitrage, SA | 1,167,783 | $9.76M | 0.02% | +598,994+105.3% | Added |
| 683 Capital Management, LLC | 1,350,000 | $11.3M | 1.14% | +1,350,000 | New |
| Northern Trust Corp | 1,357,998 | $11.4M | 0.00% | +9,198+0.7% | Added |
| Schonfeld Strategic Advisors LLC | 1,367,400 | $11.4M | 0.11% | +850,507+164.5% | Added |
| Renaissance Technologies LLC | 1,376,462 | $11.5M | 0.02% | +840,262+156.7% | Added |
| Susquehanna International Group, LLP | 1,377,761 | $11.5M | 0.02% | +499,976+57.0% | Added |
| Voloridge Investment Management, LLC | 1,612,534 | $13.5M | 0.07% | +958,954+146.7% | Added |
| Goldman Sachs Group Inc | 1,690,950 | $14.1M | 0.00% | +269,580+19.0% | Added |
| Morgan Stanley | 1,876,680 | $15.7M | 0.00% | +186,498+11.0% | Added |
| Opaleye Management Inc. | 1,890,000 | $15.8M | 5.19% | +1,890,000 | New |
| Millennium Management LLC | 2,016,431 | $16.9M | 0.02% | +1,181,301+141.5% | Added |
| Two Sigma Investments, LP | 2,341,354 | $19.6M | 0.05% | +508,972+27.8% | Added |
| Soleus Capital Management, L.P. | 2,884,382 | $24.1M | 2.43% | +2,448,882+562.3% | Added |
| Geode Capital Management, LLC | 2,933,826 | $24.5M | 0.00% | +103,237+3.6% | Added |
| Wellington Management Group LLP | 3,096,474 | $25.9M | 0.01% | −63,138−2.0% | Reduced |
| Paradigm Biocapital Advisors LP | 3,619,015 | $30.3M | 2.06% | +3,619,015 | New |
| State Street Corp | 9,817,622 | $82.1M | 0.00% | +4,189,436+74.4% | Added |
| BlackRock Inc. | 9,986,947 | $83.5M | 0.00% | +69,484+0.7% | Added |
| Vanguard Group Inc | 13,471,174 | $112.6M | 0.00% | +16,074+0.1% | Added |
| Parkwood LLC | 165,414 | – | – | +165,414 | New |
| Darwin Global Management, Ltd. | 0 | $0 | 0.00% | −9,278,439−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,625,589−100.0% | Sold out |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −1,547,875−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −689,236−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −363,831−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −327,606−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −320,100−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −233,978−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −222,097−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −193,460−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −179,346−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −156,730−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −127,933−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −123,193−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −114,412−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −91,665−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −90,980−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −84,552−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −77,278−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −55,632−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −45,667−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −44,471−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −43,053−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −31,340−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −24,351−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −22,401−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −22,303−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −21,484−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,868−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −18,788−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −15,286−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −15,099−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −15,087−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −12,640−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,509−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −10,710−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −10,170−100.0% | Sold out |
| Chiron Capital Management, LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −9,359−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −9,125−100.0% | Sold out |
| Signature Wealth Management Partners, LLC | 0 | $0 | 0.00% | −8,410−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3,084−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1,901−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −437−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Intercontinental Wealth Advisors, LLC | – | – | – | – | Not filed |