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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Bartlett & Co. LLC | 25,000 | $441.0K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 27,663 | $472.5K | 0.12% | +11,884+75.3% | Added |
| Connecticut Wealth Management, LLC | 27,782 | $474.5K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 28,789 | $491.7K | 0.01% | +19,254+201.9% | Added |
| Creative Planning | 28,805 | $492.0K | 0.00% | +3,181+12.4% | Added |
| Entropy Technologies, LP | 28,936 | $494.2K | 0.09% | +28,936 | New |
| Avaii Wealth Management, LLC | 29,283 | $500.1K | 0.33% | −4,739−13.9% | Reduced |
| Captrust Financial Advisors | 30,348 | $518.3K | 0.00% | +5,588+22.6% | Added |
| North Star Investment Management Corp. | 30,400 | $519.2K | 0.04% | +26,000+590.9% | Added |
| E Fund Management Co., Ltd. | 30,553 | $521.8K | 0.03% | −13,457−30.6% | Reduced |
| ClariVest Asset Management LLC | 32,838 | $560.9K | 0.03% | −42,635−56.5% | Reduced |
| Teacher Retirement System of Texas | 33,117 | $566.0K | 0.00% | −6,987−17.4% | Reduced |
| Handelsbanken Fonder AB | 33,200 | $567.0K | 0.00% | +10,900+48.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,742 | $576.3K | 0.00% | +7,330+27.8% | Added |
| Principal Financial Group Inc | 34,052 | $581.6K | 0.00% | +412+1.2% | Added |
| Cetera Investment Advisers | 36,384 | $621.4K | 0.01% | −7,017−16.2% | Reduced |
| Prospera Financial Services Inc | 38,340 | $654.8K | 0.02% | +6,865+21.8% | Added |
| First Trust Advisors LP | 38,567 | $658.7K | 0.00% | −103,213−72.8% | Reduced |
| Spotlight Asset Group, Inc. | 79,000 | $660.4K | 0.60% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 39,163 | $668.9K | 0.00% | 00.0% | Unchanged |
| NinePointTwo Capital | 39,170 | $669.0K | 0.27% | +39,170 | New |
| Baird Financial Group, Inc. | 39,478 | $674.3K | 0.00% | +39,478 | New |
| Arizona State Retirement System | 40,095 | $684.8K | 0.01% | −316−0.8% | Reduced |
| Putnam Investments LLC | 41,401 | $707.1K | 0.00% | +7,390+21.7% | Added |
| Tudor Investment Corp Et Al | 41,835 | $714.5K | 0.01% | −52,825−55.8% | Reduced |
| Cetera Advisor Networks LLC | 42,290 | $722.3K | 0.00% | +25,233+147.9% | Added |
| FIL Ltd | 43,226 | $738.3K | 0.00% | +43,226 | New |
| Envestnet Asset Management Inc | 46,707 | $797.8K | 0.00% | +5,359+13.0% | Added |
| Prelude Capital Management, LLC | 48,800 | $833.5K | 0.07% | −9,952−16.9% | Reduced |
| Los Angeles Capital Management LLC | 49,179 | $840.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 51,070 | $872.3K | 0.04% | −5,590−9.9% | Reduced |
| ExodusPoint Capital Management, LP | 54,230 | $926.0K | 0.01% | −140,937−72.2% | Reduced |
| Voya Investment Management LLC | 54,988 | $939.2K | 0.00% | −173,877−76.0% | Reduced |
| Thrivent Financial for Lutherans | 56,220 | $960.0K | 0.00% | −10,963−16.3% | Reduced |
| New York State Common Retirement Fund | 56,208 | $960.0K | 0.00% | +663+1.2% | Added |
| Guggenheim Capital LLC | 58,747 | $1.00M | 0.01% | −19,805−25.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 60,000 | $1.02M | 0.03% | +17,637+41.6% | Added |
| Royal Bank of Canada | 63,146 | $1.08M | 0.00% | +20,945+49.6% | Added |
| Valeo Financial Advisors, LLC | 63,300 | $1.08M | 0.04% | +1,500+2.4% | Added |
| Wells Fargo & Company | 64,448 | $1.10M | 0.00% | −146,165−69.4% | Reduced |
| Franklin Resources Inc | 64,926 | $1.11M | 0.00% | +30,322+87.6% | Added |
| Janus Henderson Group PLC | 65,026 | $1.11M | 0.00% | −140−0.2% | Reduced |
| American International Group, Inc. | 68,928 | $1.18M | 0.00% | +446+0.7% | Added |
| Manufacturers Life Insurance Company, The | 70,215 | $1.20M | 0.00% | −1,224−1.7% | Reduced |
| MetLife Investment Management | 72,322 | $1.24M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 72,733 | $1.24M | 0.02% | −454,755−86.2% | Reduced |
| HRT Financial LP | 76,543 | $1.31M | 0.01% | +76,543 | New |
| Lighthouse Investment Partners, LLC | 76,729 | $1.31M | 0.10% | +76,729 | New |
| Price T Rowe Associates Inc | 80,588 | $1.38M | 0.00% | +27,249+51.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 81,181 | $1.39M | 0.00% | −4,399−5.1% | Reduced |
| Ensign Peak Advisors, Inc | 82,910 | $1.42M | 0.00% | +4,860+6.2% | Added |
| Capula Management Ltd | 83,997 | $1.43M | 0.09% | +83,997 | New |
| Quantum Private Wealth, LLC | 91,081 | $1.56M | 0.65% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 91,396 | $1.56M | 0.04% | −24,598−21.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 91,600 | $1.56M | 0.22% | 00.0% | Unchanged |
| Deutsche Bank AG | 92,157 | $1.57M | 0.00% | −1,380−1.5% | Reduced |
| LPL Financial LLC | 92,568 | $1.58M | 0.00% | +1,180+1.3% | Added |
| CI Private Wealth, LLC | 93,381 | $1.59M | 0.00% | +65,220+231.6% | Added |
| Profund Advisors LLC | 93,489 | $1.60M | 0.07% | −50,092−34.9% | Reduced |
| Gotham Asset Management, LLC | 96,250 | $1.64M | 0.03% | +24,827+34.8% | Added |
| Advisor Group Holdings, Inc. | 99,345 | $1.70M | 0.00% | −19,511−16.4% | Reduced |
| Tang Capital Management LLC | 100,000 | $1.71M | 0.16% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 102,872 | $1.76M | 0.00% | +4,011+4.1% | Added |
| Bayesian Capital Management, LP | 116,067 | $1.98M | 0.21% | +116,067 | New |
| Ameriprise Financial Inc | 126,818 | $2.16M | 0.00% | +63,760+101.1% | Added |
| Raymond James & Associates | 126,442 | $2.16M | 0.00% | −23,748−15.8% | Reduced |
| Legal & General Group Plc | 147,098 | $2.51M | 0.00% | +11,384+8.4% | Added |
| California State Teachers Retirement System | 150,578 | $2.57M | 0.00% | −5,118−3.3% | Reduced |
| Two Sigma Investments, LP | 154,800 | $2.64M | 0.01% | −2,186,554−93.4% | Reduced |
| Jupiter Asset Management Ltd | 154,837 | $2.64M | 0.03% | +154,837 | New |
| State of Wisconsin Investment Board | 155,237 | $2.65M | 0.01% | −46,554−23.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 158,054 | $2.70M | 0.15% | +31,868+25.3% | Added |
| Rhenman & Partners Asset Management AB | 160,000 | $2.73M | 0.27% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 161,927 | $2.77M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 167,220 | $2.86M | 0.00% | +4,400+2.7% | Added |
| Arrowstreet Capital, Limited Partnership | 171,496 | $2.93M | 0.00% | +171,496 | New |
| Commonwealth Equity Services, LLC | 184,510 | $3.15M | 0.01% | +2,110+1.2% | Added |
| Driehaus Capital Management LLC | 185,441 | $3.17M | 0.04% | +185,441 | New |
| Credit Suisse AG | 185,541 | $3.17M | 0.00% | −2,187−1.2% | Reduced |
| Rhumbline Advisers | 193,478 | $3.30M | 0.00% | +4,272+2.3% | Added |
| Exome Asset Management LLC | 203,300 | $3.47M | 3.43% | +203,300 | New |
| Parkman Healthcare Partners LLC | 205,317 | $3.51M | 0.50% | −4,002−1.9% | Reduced |
| M28 Capital Management LP | 216,600 | $3.70M | 3.06% | 00.0% | Unchanged |
| Simplex Trading, LLC | 217,721 | $3.72M | 0.12% | +173,656+394.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 228,304 | $3.90M | 0.07% | +228,304 | New |
| Twinbeech Capital LP | 243,988 | $4.17M | 0.07% | −146,244−37.5% | Reduced |
| Ghost Tree Capital, LLC | 250,000 | $4.27M | 2.46% | −750,000−75.0% | Reduced |
| D. E. Shaw & Co., Inc. | 262,778 | $4.49M | 0.01% | +127,581+94.4% | Added |
| JPMorgan Chase & Co | 266,768 | $4.56M | 0.00% | +62,218+30.4% | Added |
| Polar Asset Management Partners Inc. | 269,000 | $4.59M | 0.12% | +269,000 | New |
| Marex Group plc | 275,000 | $4.70M | 0.18% | +275,000 | New |
| Ossiam | 279,305 | $4.77M | 0.08% | 00.0% | Unchanged |
| Swiss National Bank | 282,600 | $4.83M | 0.00% | −29,400−9.4% | Reduced |
| BNP Paribas Arbitrage, SA | 293,607 | $5.01M | 0.01% | −874,176−74.9% | Reduced |
| Squarepoint Ops LLC | 325,824 | $5.57M | 0.02% | +254,749+358.4% | Added |
| Schonfeld Strategic Advisors LLC | 337,149 | $5.76M | 0.05% | −1,030,251−75.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 346,204 | $5.91M | 0.03% | +346,204 | New |
| Trexquant Investment LP | 350,218 | $5.98M | 0.13% | −40,289−10.3% | Reduced |
| Citigroup Inc | 365,344 | $6.24M | 0.01% | −67,993−15.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 404,162 | $6.90M | 0.03% | −1,456−0.4% | Reduced |