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, Q1 2024
Institutional positions in TG Therapeutics, Inc. as of Mar 31, 2024. 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
- 241
- +9 vs. Q4 2023
- Shares held
- 90.4M
- −140.5K (−0.2%) vs. Q4 2023
- Total value
- $1.38B
- −$170.7M (−11.0%) vs. Q4 2023
- New holders
- 45
- 78 more added
- Sold out
- 36
- 75 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding TG Therapeutics, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,536,832 | $205.9M | 0.00% | −134,112−1.0% | Reduced |
| BlackRock Inc. | 10,843,502 | $164.9M | 0.00% | +75,339+0.7% | Added |
| State Street Corp | 7,796,579 | $118.6M | 0.01% | −456,994−5.5% | Reduced |
| Millennium Management LLC | 3,484,046 | $53.0M | 0.04% | +555,258+19.0% | Added |
| Pictet Asset Management Holding SA | 3,327,214 | $50.6M | 0.06% | −58,031−1.7% | Reduced |
| Soleus Capital Management, L.P. | 3,168,456 | $48.2M | 4.23% | +2,518,456+387.5% | Added |
| Wellington Management Group LLP | 3,153,593 | $48.0M | 0.01% | +13,829+0.4% | Added |
| Geode Capital Management, LLC | 3,107,444 | $47.3M | 0.00% | +10,798+0.3% | Added |
| Opaleye Management Inc. | 2,280,000 | $34.7M | 7.56% | +65,000+2.9% | Added |
| Bank of America Corp | 2,201,450 | $33.5M | 0.00% | +1,618,362+277.6% | Added |
| Sofinnova Investments, Inc. | 1,984,962 | $30.2M | 1.78% | +1,984,962 | New |
| Citadel Advisors LLC | 1,878,333 | $28.6M | 0.03% | +1,413,871+304.4% | Added |
| 683 Capital Management, LLC | 1,625,000 | $24.7M | 2.52% | −50,000−3.0% | Reduced |
| Nuveen Asset Management, LLC | 1,553,490 | $23.6M | 0.01% | +202,769+15.0% | Added |
| Hood River Capital Management LLC | 1,474,037 | $22.4M | 0.50% | +1,474,037 | New |
| Woodline Partners LP | 1,404,597 | $21.4M | 0.20% | −363,837−20.6% | Reduced |
| FMR LLC | 1,396,552 | $21.2M | 0.00% | −182,959−11.6% | Reduced |
| Northern Trust Corp | 1,300,388 | $19.8M | 0.00% | −50,547−3.7% | Reduced |
| Goldman Sachs Group Inc | 1,286,428 | $19.6M | 0.00% | −363,409−22.0% | Reduced |
| Morgan Stanley | 1,171,737 | $17.8M | 0.00% | −317,746−21.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,145,569 | $17.4M | 0.00% | +13,673+1.2% | Added |
| Susquehanna International Group, LLP | 1,082,360 | $16.5M | 0.02% | −866,297−44.5% | Reduced |
| Vestal Point Capital, LP | 1,050,000 | $16.0M | 1.32% | +1,050,000 | New |
| Renaissance Technologies LLC | 840,600 | $12.8M | 0.02% | +1,400+0.2% | Added |
| Ghost Tree Capital, LLC | 825,000 | $12.5M | 4.03% | +575,000+230.0% | Added |
| Eventide Asset Management, LLC | 718,814 | $10.9M | 0.17% | +279,340+63.6% | Added |
| Norges Bank | 711,690 | $10.8M | 0.00% | −363,347−33.8% | Reduced |
| Cubist Systematic Strategies, LLC | 683,013 | $10.4M | 0.12% | +610,280+839.1% | Added |
| Group One Trading, L.P. | 608,282 | $9.25M | 0.33% | −388,560−39.0% | Reduced |
| Invesco Ltd. | 563,639 | $8.57M | 0.00% | −146,108−20.6% | Reduced |
| ExodusPoint Capital Management, LP | 561,592 | $8.54M | 0.11% | +507,362+935.6% | Added |
| Rafferty Asset Management, LLC | 546,519 | $8.31M | 0.03% | −24,607−4.3% | Reduced |
| Citigroup Inc | 528,569 | $8.04M | 0.01% | +163,225+44.7% | Added |
| Jacobs Levy Equity Management, Inc | 524,861 | $7.98M | 0.04% | +120,699+29.9% | Added |
| UBS Group AG | 524,622 | $7.98M | 0.00% | −40,214−7.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 491,098 | $7.47M | 0.06% | +153,949+45.7% | Added |
| Bank of New York Mellon Corp | 444,122 | $6.76M | 0.00% | −29,541−6.2% | Reduced |
| JPMorgan Chase & Co | 364,675 | $5.55M | 0.00% | +97,907+36.7% | Added |
| Swiss National Bank | 284,100 | $4.32M | 0.00% | +1,500+0.5% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 280,000 | $4.26M | 0.11% | +280,000 | New |
| Marex Group plc | 275,000 | $4.18M | 0.14% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 263,878 | $4.01M | 0.01% | +109,078+70.5% | Added |
| GTS Securities LLC | 243,511 | $3.70M | 0.10% | −167,260−40.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 232,347 | $3.53M | 0.02% | −113,857−32.9% | Reduced |
| Exome Asset Management LLC | 230,300 | $3.50M | 3.00% | +27,000+13.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 228,304 | $3.47M | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 224,262 | $3.41M | 0.00% | −370,663−62.3% | Reduced |
| State of Wisconsin Investment Board | 224,224 | $3.41M | 0.01% | +68,987+44.4% | Added |
| Rhumbline Advisers | 199,473 | $3.03M | 0.00% | +5,995+3.1% | Added |
| Aquatic Capital Management LLC | 191,900 | $2.92M | 0.10% | +180,600+1,598.2% | Added |
| Simplex Trading, LLC | 189,849 | $2.89M | 0.08% | −27,872−12.8% | Reduced |
| Credit Suisse AG | 186,299 | $2.83M | 0.00% | +758+0.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 184,815 | $2.81M | 0.15% | +26,761+16.9% | Added |
| Commonwealth Equity Services, LLC | 184,634 | $2.81M | 0.00% | +124+0.1% | Added |
| First Trust Advisors LP | 168,562 | $2.56M | 0.00% | +129,995+337.1% | Added |
| Alliancebernstein L.P. | 167,220 | $2.54M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 161,927 | $2.46M | 0.00% | 00.0% | Unchanged |
| M28 Capital Management LP | 161,600 | $2.46M | 1.82% | −55,000−25.4% | Reduced |
| Barclays PLC | 156,380 | $2.38M | 0.00% | −271,633−63.5% | Reduced |
| Parkman Healthcare Partners LLC | 155,039 | $2.36M | 0.29% | −50,278−24.5% | Reduced |
| Tudor Investment Corp Et Al | 154,496 | $2.35M | 0.03% | +112,661+269.3% | Added |
| Legal & General Group Plc | 149,256 | $2.27M | 0.00% | +2,158+1.5% | Added |
| California State Teachers Retirement System | 143,321 | $2.18M | 0.00% | −7,257−4.8% | Reduced |
| Ameriprise Financial Inc | 130,418 | $1.98M | 0.00% | +3,600+2.8% | Added |
| Raymond James & Associates | 127,217 | $1.93M | 0.00% | +775+0.6% | Added |
| Rhenman & Partners Asset Management AB | 123,500 | $1.88M | 0.18% | −36,500−22.8% | Reduced |
| Franklin Resources Inc | 117,017 | $1.78M | 0.00% | +52,091+80.2% | Added |
| LPL Financial LLC | 114,502 | $1.74M | 0.00% | +21,934+23.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 107,420 | $1.63M | 0.00% | +4,548+4.4% | Added |
| Qube Research & Technologies Ltd | 107,363 | $1.63M | 0.00% | +107,363 | New |
| Quantum Private Wealth, LLC | 103,604 | $1.58M | 0.58% | +12,523+13.7% | Added |
| Tang Capital Management LLC | 100,000 | $1.52M | 0.16% | 00.0% | Unchanged |
| Deutsche Bank AG | 95,184 | $1.45M | 0.00% | +3,027+3.3% | Added |
| NJ State Employees Deferred Compensation Plan | 91,600 | $1.39M | 0.18% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 89,602 | $1.36M | 0.00% | −173,176−65.9% | Reduced |
| BNP Paribas Arbitrage, SA | 86,601 | $1.32M | 0.00% | −207,006−70.5% | Reduced |
| Profund Advisors LLC | 85,796 | $1.30M | 0.05% | −7,693−8.2% | Reduced |
| Price T Rowe Associates Inc | 85,603 | $1.30M | 0.00% | +5,015+6.2% | Added |
| Eagle Asset Management Inc | 87,064 | $1.29M | 0.01% | +87,064 | New |
| Spotlight Asset Group, Inc. | 82,100 | $1.25M | 0.89% | +3,100+3.9% | Added |
| Wells Fargo & Company | 79,823 | $1.21M | 0.00% | +15,375+23.9% | Added |
| Manufacturers Life Insurance Company, The | 77,793 | $1.18M | 0.00% | +7,578+10.8% | Added |
| Los Angeles Capital Management LLC | 76,616 | $1.17M | 0.00% | +27,437+55.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 74,538 | $1.10M | 0.00% | −6,643−8.2% | Reduced |
| CI Private Wealth, LLC | 72,381 | $1.10M | 0.00% | −21,000−22.5% | Reduced |
| MetLife Investment Management | 72,322 | $1.10M | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 71,576 | $1.09M | 0.02% | −24,674−25.6% | Reduced |
| Ensign Peak Advisors, Inc | 71,017 | $1.08M | 0.00% | −11,893−14.3% | Reduced |
| American International Group, Inc. | 68,341 | $1.04M | 0.00% | −587−0.9% | Reduced |
| Janus Henderson Group PLC | 65,035 | $988.2K | 0.00% | +90.0% | Added |
| Cetera Investment Advisers | 63,077 | $959.4K | 0.00% | +26,693+73.4% | Added |
| Squarepoint Ops LLC | 61,284 | $932.1K | 0.00% | −264,540−81.2% | Reduced |
| Guggenheim Capital LLC | 61,194 | $930.8K | 0.01% | +2,447+4.2% | Added |
| Jackson Creek Investment Advisors LLC | 59,447 | $904.0K | 0.32% | +59,447 | New |
| Bank of Montreal | 48,675 | $876.6K | 0.00% | +48,675 | New |
| Advisor Group Holdings, Inc. | 56,323 | $856.7K | 0.00% | −43,022−43.3% | Reduced |
| New York State Common Retirement Fund | 56,151 | $854.1K | 0.00% | −57−0.1% | Reduced |
| Prelude Capital Management, LLC | 55,600 | $845.7K | 0.06% | +6,800+13.9% | Added |
| Entropy Technologies, LP | 53,969 | $820.9K | 0.09% | +25,033+86.5% | Added |
| Russell Investments Group, Ltd. | 52,339 | $796.1K | 0.00% | +29,923+133.5% | Added |