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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 63,058 | $527.2K | 0.00% | −8,705−12.1% | Reduced |
| Valeo Financial Advisors, LLC | 61,800 | $516.6K | 0.02% | +1,500+2.5% | Added |
| Blueshift Asset Management, LLC | 61,075 | $510.6K | 0.30% | +61,075 | New |
| AQR Capital Management LLC | 59,855 | $500.4K | 0.00% | −3,783−5.9% | Reduced |
| Prelude Capital Management, LLC | 58,752 | $491.2K | 0.04% | +49,430+530.3% | Added |
| Dana Investment Advisors, Inc. | 57,559 | $481.2K | 0.02% | +20,932+57.1% | Added |
| Algert Global LLC | 56,660 | $473.7K | 0.02% | −43,271−43.3% | Reduced |
| New York State Common Retirement Fund | 55,545 | $464.4K | 0.00% | −75,934−57.8% | Reduced |
| Price T Rowe Associates Inc | 53,339 | $446.0K | 0.00% | −244,700−82.1% | Reduced |
| Verition Fund Management LLC | 53,107 | $444.0K | 0.01% | +38,292+258.5% | Added |
| Hussman Strategic Advisors, Inc. | 52,500 | $438.9K | 0.08% | +52,500 | New |
| Nisa Investment Advisors, LLC | 50,280 | $420.3K | 0.00% | −35,800−41.6% | Reduced |
| Los Angeles Capital Management LLC | 49,179 | $411.1K | 0.00% | −2,032−4.0% | Reduced |
| 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 |
| Cetera Investment Advisers | 43,401 | $362.8K | 0.00% | +2,634+6.5% | Added |
| Campbell & CO Investment Adviser LLC | 43,147 | $360.7K | 0.04% | +43,147 | New |
| Weiss Multi-Strategy Advisers LLC | 42,363 | $354.0K | 0.01% | +42,363 | New |
| Royal Bank of Canada | 42,201 | $353.0K | 0.00% | +11,339+36.7% | Added |
| Envestnet Asset Management Inc | 41,348 | $345.7K | 0.00% | +13,526+48.6% | Added |
| Arizona State Retirement System | 40,411 | $337.8K | 0.00% | +1,356+3.5% | Added |
| Teacher Retirement System of Texas | 40,104 | $335.0K | 0.00% | +2,384+6.3% | Added |
| State Board of Administration of Florida Retirement System | 39,163 | $327.4K | 0.00% | +210+0.5% | Added |
| Nebula Research & Development LLC | 39,146 | $327.3K | 0.17% | +39,146 | New |
| Innovis Asset Management LLC | 37,049 | $309.7K | 0.12% | +16,607+81.2% | Added |
| Virginia Retirement Systems Et Al | 34,900 | $291.8K | 0.00% | −16,300−31.8% | Reduced |
| Franklin Resources Inc | 34,604 | $289.3K | 0.00% | −35,810−50.9% | Reduced |
| Avaii Wealth Management, LLC | 34,022 | $284.4K | 0.22% | +15,468+83.4% | Added |
| Putnam Investments LLC | 34,011 | $284.3K | 0.00% | +34,011 | New |
| Principal Financial Group Inc | 33,640 | $281.2K | 0.00% | −18,439−35.4% | Reduced |
| Caption Management, LLC | 33,300 | $278.4K | 0.04% | +33,300 | New |
| Ikarian Capital, LLC | 32,547 | $272.1K | 0.10% | +32,547 | New |
| Prospera Financial Services Inc | 31,475 | $263.1K | 0.01% | +200+0.6% | Added |
| CI Private Wealth, LLC | 28,161 | $235.4K | 0.00% | +10,400+58.6% | Added |
| Connecticut Wealth Management, LLC | 27,782 | $232.3K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,412 | $220.8K | 0.00% | +2,805+11.9% | Added |
| Creative Planning | 25,624 | $214.2K | 0.00% | −1,474−5.4% | Reduced |
| Bartlett & Co. LLC | 25,000 | $209.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 25,000 | $209.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 24,760 | $207.0K | 0.00% | −1,782−6.7% | Reduced |
| Wolverine Trading, LLC | 24,155 | $201.9K | 0.00% | −3,744−13.4% | Reduced |
| Russell Investments Group, Ltd. | 24,043 | $201.0K | 0.00% | +20,061+503.8% | Added |
| Gsa Capital Partners LLP | 22,857 | $191.0K | 0.02% | −48,661−68.0% | Reduced |
| Handelsbanken Fonder AB | 22,300 | $186.0K | 0.00% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 21,500 | $179.7K | 0.09% | 00.0% | Unchanged |
| Amalgamated Bank | 20,715 | $173.0K | 0.00% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 20,100 | $168.0K | 0.03% | +20,100 | New |
| XTX Topco Ltd | 19,999 | $167.2K | 0.03% | +4,623+30.1% | Added |
| Graham Capital Management, L.P. | 19,065 | $159.4K | 0.00% | +19,065 | New |
| J.W. Cole Advisors, Inc. | 18,659 | $156.0K | 0.01% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 17,862 | $149.3K | 0.00% | −46−0.3% | Reduced |
| ProShare Advisors LLC | 17,826 | $149.0K | 0.00% | −21−0.1% | Reduced |
| Capital CS Group, LLC | 17,525 | $146.5K | 0.17% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 17,253 | $144.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 17,057 | $142.6K | 0.00% | +17,057 | New |
| Twin Tree Management, LP | 16,483 | $137.8K | 0.00% | +5,683+52.6% | Added |
| Kestra Advisory Services, LLC | 16,342 | $136.6K | 0.00% | +1,240+8.2% | Added |
| Allspring Global Investments Holdings, LLC | 15,847 | $132.5K | 0.00% | −960,768−98.4% | Reduced |
| Fox Run Management, L.L.C. | 15,779 | $131.9K | 0.04% | +15,779 | New |
| Wealth Effects LLC | 15,500 | $129.6K | 0.06% | +15,500 | New |
| Victory Capital Management Inc | 15,098 | $126.2K | 0.00% | −688,267−97.9% | Reduced |
| Edge Wealth Management LLC | 15,000 | $125.4K | 0.03% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 14,800 | $124.0K | 0.01% | +14,800 | New |
| Clark Financial Services Group Inc | 14,195 | $118.7K | 0.16% | +1,860+15.1% | Added |
| Brookstone Capital Management | 17,555 | $117.3K | 0.00% | +436+2.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 13,644 | $114.1K | 0.01% | +445+3.4% | Added |
| Ameritas Investment Partners, Inc. | 13,633 | $114.0K | 0.00% | +2,302+20.3% | Added |
| Pitcairn Co | 13,512 | $113.0K | 0.01% | +3,595+36.3% | Added |
| Daymark Wealth Partners, LLC | 13,500 | $112.9K | 0.01% | +13,500 | New |
| Great West Life Assurance Co | 12,471 | $104.0K | 0.00% | +6,900+123.9% | Added |
| Sherbrooke Park Advisers LLC | 12,415 | $103.8K | 0.03% | +12,415 | New |
| CWM, LLC | 12,206 | $102.0K | 0.00% | −24−0.2% | Reduced |
| Norris Financial Group, LLC | 12,154 | $101.6K | 0.07% | +12,154 | New |
| Occidental Asset Management, LLC | 11,623 | $97.2K | 0.02% | 00.0% | Unchanged |
| Emfo, LLC | 11,500 | $96.1K | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,663 | $90.0K | 0.00% | −523−4.7% | Reduced |
| Symphony Financial, Ltd. Co. | 11,000 | $87.6K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 10,430 | $87.2K | 0.00% | +10,430 | New |
| Prudential Financial Inc | 10,225 | $85.5K | 0.00% | −45,032−81.5% | Reduced |
| Somerset Trust Co | 10,000 | $83.6K | 0.04% | +10,000 | New |
| REDW Wealth LLC | 10,000 | $83.6K | 0.03% | +10,000 | New |
| Walleye Trading LLC | 9,535 | $79.7K | 0.00% | +7,206+309.4% | Added |
| Metropolitan Life Insurance Co | 8,347 | $69.8K | 0.00% | +853+11.4% | Added |
| Advisors Asset Management, Inc. | 7,380 | $61.7K | 0.00% | +4,991+208.9% | Added |
| Belvedere Trading LLC | 7,020 | $58.7K | 0.01% | +4,010+133.2% | Added |
| NBC Securities, Inc. | 6,992 | $58.0K | 0.01% | +6,992 | New |
| Lazard Asset Management LLC | 6,736 | $56.0K | 0.00% | +6,736 | New |
| Tradition Wealth Management, LLC | 5,958 | $50.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,746 | $48.0K | 0.00% | −11,186−66.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 5,258 | $44.0K | 0.02% | +1,312+33.2% | Added |
| Cutler Group LP | 4,800 | $40.0K | 0.01% | +4,000+500.0% | Added |
| Anchor Investment Management, LLC | 4,700 | $39.3K | 0.01% | +4,700 | New |
| North Star Investment Management Corp. | 4,400 | $36.8K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 3,634 | $30.4K | 0.02% | −367−9.2% | Reduced |
| The PNC Financial Services Group, Inc. | 3,543 | $29.6K | 0.00% | +2,014+131.7% | Added |
| KBC Group NV | 3,146 | $26.0K | 0.00% | +3,146 | New |
| Exchange Traded Concepts, LLC | 2,174 | $18.2K | 0.00% | +2,174 | New |
| Ci Investments Inc. | 2,136 | $18.0K | 0.00% | −64−2.9% | Reduced |
| Key Financial Inc | 2,000 | $16.7K | 0.01% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 2,000 | $16.7K | 0.00% | 00.0% | Unchanged |