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 |
|---|---|---|---|---|---|
| GTS Securities LLC | 410,771 | $7.02M | 0.15% | +200,805+95.6% | Added |
| Balyasny Asset Management LLC | 425,099 | $7.26M | 0.02% | +278,756+190.5% | Added |
| Barclays PLC | 428,013 | $7.31M | 0.00% | −9,629−2.2% | Reduced |
| Eventide Asset Management, LLC | 439,474 | $7.51M | 0.12% | +439,474 | New |
| Citadel Advisors LLC | 464,462 | $7.93M | 0.01% | +80,151+20.9% | Added |
| Bank of New York Mellon Corp | 473,663 | $8.09M | 0.00% | −106,032−18.3% | Reduced |
| UBS Group AG | 564,836 | $9.65M | 0.00% | +209,271+58.9% | Added |
| Rafferty Asset Management, LLC | 571,126 | $9.75M | 0.04% | −285,711−33.3% | Reduced |
| Bank of America Corp | 583,088 | $9.96M | 0.00% | −63,136−9.8% | Reduced |
| Jane Street Group, LLC | 594,925 | $10.2M | 0.01% | +150,722+33.9% | Added |
| Soleus Capital Management, L.P. | 650,000 | $11.1M | 1.23% | −2,234,382−77.5% | Reduced |
| Invesco Ltd. | 709,747 | $12.1M | 0.00% | +364,924+105.8% | Added |
| Renaissance Technologies LLC | 839,200 | $14.3M | 0.02% | −537,262−39.0% | Reduced |
| Group One Trading, L.P. | 996,842 | $17.0M | 0.54% | +339,803+51.7% | Added |
| Marshall Wace, LLP | 1,020,102 | $17.4M | 0.03% | +1,020,102 | New |
| Norges Bank | 1,075,037 | $18.4M | 0.00% | +152,925+16.6% | Added |
| Charles Schwab Investment Management Inc | 1,131,896 | $19.3M | 0.00% | +19,214+1.7% | Added |
| Nuveen Asset Management, LLC | 1,350,721 | $23.1M | 0.01% | +968,611+253.5% | Added |
| Northern Trust Corp | 1,350,935 | $23.1M | 0.00% | −7,063−0.5% | Reduced |
| Morgan Stanley | 1,489,483 | $25.4M | 0.00% | −387,197−20.6% | Reduced |
| FMR LLC | 1,579,511 | $27.0M | 0.00% | +650,673+70.1% | Added |
| Goldman Sachs Group Inc | 1,649,837 | $28.2M | 0.01% | −41,113−2.4% | Reduced |
| 683 Capital Management, LLC | 1,675,000 | $28.6M | 2.86% | +325,000+24.1% | Added |
| Woodline Partners LP | 1,768,434 | $30.2M | 0.33% | +1,616,295+1,062.4% | Added |
| Susquehanna International Group, LLP | 1,948,657 | $33.3M | 0.06% | +570,896+41.4% | Added |
| Paradigm Biocapital Advisors LP | 2,171,419 | $37.1M | 1.74% | −1,447,596−40.0% | Reduced |
| Opaleye Management Inc. | 2,215,000 | $37.8M | 10.16% | +325,000+17.2% | Added |
| Millennium Management LLC | 2,928,788 | $50.0M | 0.05% | +912,357+45.2% | Added |
| Geode Capital Management, LLC | 3,096,646 | $52.9M | 0.01% | +162,820+5.5% | Added |
| Wellington Management Group LLP | 3,139,764 | $53.6M | 0.01% | +43,290+1.4% | Added |
| Pictet Asset Management Holding SA | 3,385,245 | $57.8M | 0.06% | +2,564,842+312.6% | Added |
| Darwin Global Management, Ltd. | 4,046,598 | $69.1M | 13.57% | +4,046,598 | New |
| State Street Corp | 8,253,573 | $141.0M | 0.01% | −1,564,049−15.9% | Reduced |
| BlackRock Inc. | 10,768,163 | $183.9M | 0.00% | +781,216+7.8% | Added |
| Vanguard Group Inc | 13,670,944 | $233.5M | 0.01% | +199,770+1.5% | Added |
| Parkwood LLC | 24,347 | – | – | −141,067−85.3% | Reduced |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,612,534−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −951,200−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −649,565−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −611,678−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −472,972−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −392,709−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −246,500−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −198,137−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −172,675−100.0% | Sold out |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −145,846−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −97,635−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −94,748−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −90,227−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −80,618−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −61,075−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −52,500−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −43,147−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −39,146−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −33,300−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −32,547−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,155−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,857−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,999−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −19,065−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −17,862−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −16,483−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −12,415−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −7,020−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,736−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −2,174−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,305−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1,002−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −467−100.0% | Sold out |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Innovis Asset Management LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |