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, Q4 2023
Institutional positions in TG Therapeutics, Inc. as of Dec 31, 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
- +2 vs. Q3 2023
- Shares held
- 90.7M
- +70.5K (+0.1%) vs. Q3 2023
- Total value
- $1.55B
- +$791.9M (+104.8%) vs. Q3 2023
- New holders
- 41
- 77 more added
- Sold out
- 39
- 71 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding TG Therapeutics, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,670,944 | $233.5M | 0.01% | +199,770+1.5% | Added |
| BlackRock Inc. | 10,768,163 | $183.9M | 0.00% | +781,216+7.8% | Added |
| State Street Corp | 8,253,573 | $141.0M | 0.01% | −1,564,049−15.9% | Reduced |
| Darwin Global Management, Ltd. | 4,046,598 | $69.1M | 13.57% | +4,046,598 | New |
| Pictet Asset Management Holding SA | 3,385,245 | $57.8M | 0.06% | +2,564,842+312.6% | Added |
| Wellington Management Group LLP | 3,139,764 | $53.6M | 0.01% | +43,290+1.4% | Added |
| Geode Capital Management, LLC | 3,096,646 | $52.9M | 0.01% | +162,820+5.5% | Added |
| Millennium Management LLC | 2,928,788 | $50.0M | 0.05% | +912,357+45.2% | Added |
| Opaleye Management Inc. | 2,215,000 | $37.8M | 10.16% | +325,000+17.2% | Added |
| Paradigm Biocapital Advisors LP | 2,171,419 | $37.1M | 1.74% | −1,447,596−40.0% | Reduced |
| Susquehanna International Group, LLP | 1,948,657 | $33.3M | 0.06% | +570,896+41.4% | Added |
| Woodline Partners LP | 1,768,434 | $30.2M | 0.33% | +1,616,295+1,062.4% | Added |
| 683 Capital Management, LLC | 1,675,000 | $28.6M | 2.86% | +325,000+24.1% | Added |
| Goldman Sachs Group Inc | 1,649,837 | $28.2M | 0.01% | −41,113−2.4% | Reduced |
| FMR LLC | 1,579,511 | $27.0M | 0.00% | +650,673+70.1% | Added |
| Morgan Stanley | 1,489,483 | $25.4M | 0.00% | −387,197−20.6% | Reduced |
| Northern Trust Corp | 1,350,935 | $23.1M | 0.00% | −7,063−0.5% | Reduced |
| Nuveen Asset Management, LLC | 1,350,721 | $23.1M | 0.01% | +968,611+253.5% | Added |
| Charles Schwab Investment Management Inc | 1,131,896 | $19.3M | 0.00% | +19,214+1.7% | Added |
| Norges Bank | 1,075,037 | $18.4M | 0.00% | +152,925+16.6% | Added |
| Marshall Wace, LLP | 1,020,102 | $17.4M | 0.03% | +1,020,102 | New |
| Group One Trading, L.P. | 996,842 | $17.0M | 0.54% | +339,803+51.7% | Added |
| Renaissance Technologies LLC | 839,200 | $14.3M | 0.02% | −537,262−39.0% | Reduced |
| Invesco Ltd. | 709,747 | $12.1M | 0.00% | +364,924+105.8% | Added |
| Soleus Capital Management, L.P. | 650,000 | $11.1M | 1.23% | −2,234,382−77.5% | Reduced |
| Jane Street Group, LLC | 594,925 | $10.2M | 0.01% | +150,722+33.9% | Added |
| Bank of America Corp | 583,088 | $9.96M | 0.00% | −63,136−9.8% | Reduced |
| Rafferty Asset Management, LLC | 571,126 | $9.75M | 0.04% | −285,711−33.3% | Reduced |
| UBS Group AG | 564,836 | $9.65M | 0.00% | +209,271+58.9% | Added |
| Bank of New York Mellon Corp | 473,663 | $8.09M | 0.00% | −106,032−18.3% | Reduced |
| Citadel Advisors LLC | 464,462 | $7.93M | 0.01% | +80,151+20.9% | Added |
| Eventide Asset Management, LLC | 439,474 | $7.51M | 0.12% | +439,474 | New |
| Barclays PLC | 428,013 | $7.31M | 0.00% | −9,629−2.2% | Reduced |
| Balyasny Asset Management LLC | 425,099 | $7.26M | 0.02% | +278,756+190.5% | Added |
| GTS Securities LLC | 410,771 | $7.02M | 0.15% | +200,805+95.6% | Added |
| Jacobs Levy Equity Management, Inc | 404,162 | $6.90M | 0.03% | −1,456−0.4% | Reduced |
| Citigroup Inc | 365,344 | $6.24M | 0.01% | −67,993−15.7% | Reduced |
| Trexquant Investment LP | 350,218 | $5.98M | 0.13% | −40,289−10.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 346,204 | $5.91M | 0.03% | +346,204 | New |
| Schonfeld Strategic Advisors LLC | 337,149 | $5.76M | 0.05% | −1,030,251−75.3% | Reduced |
| Squarepoint Ops LLC | 325,824 | $5.57M | 0.02% | +254,749+358.4% | Added |
| BNP Paribas Arbitrage, SA | 293,607 | $5.01M | 0.01% | −874,176−74.9% | Reduced |
| Swiss National Bank | 282,600 | $4.83M | 0.00% | −29,400−9.4% | Reduced |
| Ossiam | 279,305 | $4.77M | 0.08% | 00.0% | Unchanged |
| Marex Group plc | 275,000 | $4.70M | 0.18% | +275,000 | New |
| Polar Asset Management Partners Inc. | 269,000 | $4.59M | 0.12% | +269,000 | New |
| JPMorgan Chase & Co | 266,768 | $4.56M | 0.00% | +62,218+30.4% | Added |
| D. E. Shaw & Co., Inc. | 262,778 | $4.49M | 0.01% | +127,581+94.4% | Added |
| Ghost Tree Capital, LLC | 250,000 | $4.27M | 2.46% | −750,000−75.0% | Reduced |
| Twinbeech Capital LP | 243,988 | $4.17M | 0.07% | −146,244−37.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 228,304 | $3.90M | 0.07% | +228,304 | New |
| Simplex Trading, LLC | 217,721 | $3.72M | 0.12% | +173,656+394.1% | Added |
| M28 Capital Management LP | 216,600 | $3.70M | 3.06% | 00.0% | Unchanged |
| Parkman Healthcare Partners LLC | 205,317 | $3.51M | 0.50% | −4,002−1.9% | Reduced |
| Exome Asset Management LLC | 203,300 | $3.47M | 3.43% | +203,300 | New |
| Rhumbline Advisers | 193,478 | $3.30M | 0.00% | +4,272+2.3% | Added |
| Credit Suisse AG | 185,541 | $3.17M | 0.00% | −2,187−1.2% | Reduced |
| Driehaus Capital Management LLC | 185,441 | $3.17M | 0.04% | +185,441 | New |
| Commonwealth Equity Services, LLC | 184,510 | $3.15M | 0.01% | +2,110+1.2% | Added |
| Arrowstreet Capital, Limited Partnership | 171,496 | $2.93M | 0.00% | +171,496 | New |
| Alliancebernstein L.P. | 167,220 | $2.86M | 0.00% | +4,400+2.7% | Added |
| UBS Asset Management Americas Inc | 161,927 | $2.77M | 0.00% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 160,000 | $2.73M | 0.27% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 158,054 | $2.70M | 0.15% | +31,868+25.3% | Added |
| State of Wisconsin Investment Board | 155,237 | $2.65M | 0.01% | −46,554−23.1% | Reduced |
| Jupiter Asset Management Ltd | 154,837 | $2.64M | 0.03% | +154,837 | New |
| Two Sigma Investments, LP | 154,800 | $2.64M | 0.01% | −2,186,554−93.4% | Reduced |
| California State Teachers Retirement System | 150,578 | $2.57M | 0.00% | −5,118−3.3% | Reduced |
| Legal & General Group Plc | 147,098 | $2.51M | 0.00% | +11,384+8.4% | Added |
| Raymond James & Associates | 126,442 | $2.16M | 0.00% | −23,748−15.8% | Reduced |
| Ameriprise Financial Inc | 126,818 | $2.16M | 0.00% | +63,760+101.1% | Added |
| Bayesian Capital Management, LP | 116,067 | $1.98M | 0.21% | +116,067 | New |
| Raymond James Financial Services Advisors, Inc. | 102,872 | $1.76M | 0.00% | +4,011+4.1% | Added |
| Tang Capital Management LLC | 100,000 | $1.71M | 0.16% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 99,345 | $1.70M | 0.00% | −19,511−16.4% | Reduced |
| Gotham Asset Management, LLC | 96,250 | $1.64M | 0.03% | +24,827+34.8% | Added |
| Profund Advisors LLC | 93,489 | $1.60M | 0.07% | −50,092−34.9% | Reduced |
| CI Private Wealth, LLC | 93,381 | $1.59M | 0.00% | +65,220+231.6% | Added |
| LPL Financial LLC | 92,568 | $1.58M | 0.00% | +1,180+1.3% | Added |
| Deutsche Bank AG | 92,157 | $1.57M | 0.00% | −1,380−1.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 91,600 | $1.56M | 0.22% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 91,396 | $1.56M | 0.04% | −24,598−21.2% | Reduced |
| Quantum Private Wealth, LLC | 91,081 | $1.56M | 0.65% | 00.0% | Unchanged |
| Capula Management Ltd | 83,997 | $1.43M | 0.09% | +83,997 | New |
| Ensign Peak Advisors, Inc | 82,910 | $1.42M | 0.00% | +4,860+6.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 81,181 | $1.39M | 0.00% | −4,399−5.1% | Reduced |
| Price T Rowe Associates Inc | 80,588 | $1.38M | 0.00% | +27,249+51.1% | Added |
| Lighthouse Investment Partners, LLC | 76,729 | $1.31M | 0.10% | +76,729 | New |
| HRT Financial LP | 76,543 | $1.31M | 0.01% | +76,543 | New |
| Cubist Systematic Strategies, LLC | 72,733 | $1.24M | 0.02% | −454,755−86.2% | Reduced |
| MetLife Investment Management | 72,322 | $1.24M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 70,215 | $1.20M | 0.00% | −1,224−1.7% | Reduced |
| American International Group, Inc. | 68,928 | $1.18M | 0.00% | +446+0.7% | Added |
| Janus Henderson Group PLC | 65,026 | $1.11M | 0.00% | −140−0.2% | Reduced |
| Franklin Resources Inc | 64,926 | $1.11M | 0.00% | +30,322+87.6% | Added |
| Wells Fargo & Company | 64,448 | $1.10M | 0.00% | −146,165−69.4% | Reduced |
| Valeo Financial Advisors, LLC | 63,300 | $1.08M | 0.04% | +1,500+2.4% | Added |
| Royal Bank of Canada | 63,146 | $1.08M | 0.00% | +20,945+49.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 60,000 | $1.02M | 0.03% | +17,637+41.6% | Added |
| Guggenheim Capital LLC | 58,747 | $1.00M | 0.01% | −19,805−25.2% | Reduced |