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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 23,746 | $361.2K | 0.09% | +23,746 | New |
| Captrust Financial Advisors | 24,697 | $375.6K | 0.00% | −5,651−18.6% | Reduced |
| Mariner, LLC | 24,850 | $378.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 24,914 | $378.9K | 0.00% | +1,961+8.5% | Added |
| Bartlett & Co. Wealth Management LLC | 25,000 | $380.3K | 0.01% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 25,826 | $392.8K | 0.02% | −4,727−15.5% | Reduced |
| Royal Bank of Canada | 25,865 | $395.0K | 0.00% | −37,281−59.0% | Reduced |
| Connecticut Wealth Management, LLC | 27,782 | $422.6K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,427 | $432.4K | 0.00% | −5,315−15.8% | Reduced |
| Avaii Wealth Management, LLC | 29,891 | $454.6K | 0.27% | +608+2.1% | Added |
| Teacher Retirement System of Texas | 32,012 | $487.0K | 0.00% | −1,105−3.3% | Reduced |
| ClariVest Asset Management LLC | 32,873 | $500.0K | 0.05% | +35+0.1% | Added |
| Polar Asset Management Partners Inc. | 33,200 | $505.0K | 0.01% | −235,800−87.7% | Reduced |
| Handelsbanken Fonder AB | 33,200 | $505.0K | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 33,413 | $508.2K | 0.01% | +33,413 | New |
| Creative Planning | 34,763 | $528.7K | 0.00% | +5,958+20.7% | Added |
| Principal Financial Group Inc | 35,374 | $538.0K | 0.00% | +1,322+3.9% | Added |
| Twinbeech Capital LP | 35,730 | $543.5K | 0.01% | −208,258−85.4% | Reduced |
| Dana Investment Advisors, Inc. | 37,895 | $576.4K | 0.02% | +17,141+82.6% | Added |
| Concentric Capital Strategies, LP | 38,033 | $578.5K | 0.04% | +38,033 | New |
| Thrivent Financial for Lutherans | 38,490 | $586.0K | 0.00% | −17,730−31.5% | Reduced |
| SEI Investments Co | 38,840 | $590.7K | 0.00% | +38,840 | New |
| Envestnet Asset Management Inc | 38,881 | $591.4K | 0.00% | −7,826−16.8% | Reduced |
| Prospera Financial Services Inc | 39,090 | $594.6K | 0.02% | +750+2.0% | Added |
| Arizona State Retirement System | 39,530 | $601.3K | 0.00% | −565−1.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 39,627 | $602.7K | 0.05% | +39,627 | New |
| Valeo Financial Advisors, LLC | 43,344 | $605.9K | 0.02% | −19,956−31.5% | Reduced |
| Nomura Holdings Inc | 42,520 | $646.7K | 0.01% | +42,520 | New |
| State Board of Administration of Florida Retirement System | 43,283 | $651.0K | 0.00% | +4,120+10.5% | Added |
| Wolverine Trading, LLC | 44,240 | $672.9K | 0.01% | +44,240 | New |
| Bayesian Capital Management, LP | 44,267 | $673.3K | 0.06% | −71,800−61.9% | Reduced |
| Graham Capital Management, L.P. | 44,279 | $673.5K | 0.02% | +44,279 | New |
| AQR Capital Management LLC | 44,364 | $674.8K | 0.00% | +26,477+148.0% | Added |
| Canada Pension Plan Investment Board | 45,000 | $684.5K | 0.00% | +45,000 | New |
| Voya Investment Management LLC | 45,536 | $692.6K | 0.00% | −9,452−17.2% | Reduced |
| FIL Ltd | 46,500 | $707.3K | 0.00% | +3,274+7.6% | Added |
| Jupiter Asset Management Ltd | 46,577 | $708.4K | 0.01% | −108,260−69.9% | Reduced |
| Algert Global LLC | 50,100 | $762.0K | 0.03% | −970−1.9% | Reduced |
| Fox Run Management, L.L.C. | 50,724 | $771.5K | 0.17% | +23,061+83.4% | Added |
| Magnetar Financial LLC | 52,149 | $793.2K | 0.02% | +52,149 | New |
| Russell Investments Group, Ltd. | 52,339 | $796.1K | 0.00% | +29,923+133.5% | Added |
| Entropy Technologies, LP | 53,969 | $820.9K | 0.09% | +25,033+86.5% | Added |
| Prelude Capital Management, LLC | 55,600 | $845.7K | 0.06% | +6,800+13.9% | Added |
| New York State Common Retirement Fund | 56,151 | $854.1K | 0.00% | −57−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 56,323 | $856.7K | 0.00% | −43,022−43.3% | Reduced |
| Bank of Montreal | 48,675 | $876.6K | 0.00% | +48,675 | New |
| Jackson Creek Investment Advisors LLC | 59,447 | $904.0K | 0.32% | +59,447 | New |
| Guggenheim Capital LLC | 61,194 | $930.8K | 0.01% | +2,447+4.2% | Added |
| Squarepoint Ops LLC | 61,284 | $932.1K | 0.00% | −264,540−81.2% | Reduced |
| Cetera Investment Advisers | 63,077 | $959.4K | 0.00% | +26,693+73.4% | Added |
| Janus Henderson Group PLC | 65,035 | $988.2K | 0.00% | +90.0% | Added |
| American International Group, Inc. | 68,341 | $1.04M | 0.00% | −587−0.9% | Reduced |
| Ensign Peak Advisors, Inc | 71,017 | $1.08M | 0.00% | −11,893−14.3% | Reduced |
| Gotham Asset Management, LLC | 71,576 | $1.09M | 0.02% | −24,674−25.6% | Reduced |
| MetLife Investment Management | 72,322 | $1.10M | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 72,381 | $1.10M | 0.00% | −21,000−22.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 74,538 | $1.10M | 0.00% | −6,643−8.2% | Reduced |
| Los Angeles Capital Management LLC | 76,616 | $1.17M | 0.00% | +27,437+55.8% | Added |
| Manufacturers Life Insurance Company, The | 77,793 | $1.18M | 0.00% | +7,578+10.8% | Added |
| Wells Fargo & Company | 79,823 | $1.21M | 0.00% | +15,375+23.9% | Added |
| Spotlight Asset Group, Inc. | 82,100 | $1.25M | 0.89% | +3,100+3.9% | Added |
| Eagle Asset Management Inc | 87,064 | $1.29M | 0.01% | +87,064 | New |
| Price T Rowe Associates Inc | 85,603 | $1.30M | 0.00% | +5,015+6.2% | Added |
| Profund Advisors LLC | 85,796 | $1.30M | 0.05% | −7,693−8.2% | Reduced |
| BNP Paribas Arbitrage, SA | 86,601 | $1.32M | 0.00% | −207,006−70.5% | Reduced |
| D. E. Shaw & Co., Inc. | 89,602 | $1.36M | 0.00% | −173,176−65.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 91,600 | $1.39M | 0.18% | 00.0% | Unchanged |
| Deutsche Bank AG | 95,184 | $1.45M | 0.00% | +3,027+3.3% | Added |
| Tang Capital Management LLC | 100,000 | $1.52M | 0.16% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 103,604 | $1.58M | 0.58% | +12,523+13.7% | Added |
| Qube Research & Technologies Ltd | 107,363 | $1.63M | 0.00% | +107,363 | New |
| Raymond James Financial Services Advisors, Inc. | 107,420 | $1.63M | 0.00% | +4,548+4.4% | Added |
| LPL Financial LLC | 114,502 | $1.74M | 0.00% | +21,934+23.7% | Added |
| Franklin Resources Inc | 117,017 | $1.78M | 0.00% | +52,091+80.2% | Added |
| Rhenman & Partners Asset Management AB | 123,500 | $1.88M | 0.18% | −36,500−22.8% | Reduced |
| Raymond James & Associates | 127,217 | $1.93M | 0.00% | +775+0.6% | Added |
| Ameriprise Financial Inc | 130,418 | $1.98M | 0.00% | +3,600+2.8% | Added |
| California State Teachers Retirement System | 143,321 | $2.18M | 0.00% | −7,257−4.8% | Reduced |
| Legal & General Group Plc | 149,256 | $2.27M | 0.00% | +2,158+1.5% | Added |
| Tudor Investment Corp Et Al | 154,496 | $2.35M | 0.03% | +112,661+269.3% | Added |
| Parkman Healthcare Partners LLC | 155,039 | $2.36M | 0.29% | −50,278−24.5% | Reduced |
| Barclays PLC | 156,380 | $2.38M | 0.00% | −271,633−63.5% | Reduced |
| M28 Capital Management LP | 161,600 | $2.46M | 1.82% | −55,000−25.4% | Reduced |
| UBS Asset Management Americas Inc | 161,927 | $2.46M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 167,220 | $2.54M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 168,562 | $2.56M | 0.00% | +129,995+337.1% | Added |
| Commonwealth Equity Services, LLC | 184,634 | $2.81M | 0.00% | +124+0.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 184,815 | $2.81M | 0.15% | +26,761+16.9% | Added |
| Credit Suisse AG | 186,299 | $2.83M | 0.00% | +758+0.4% | Added |
| Simplex Trading, LLC | 189,849 | $2.89M | 0.08% | −27,872−12.8% | Reduced |
| Aquatic Capital Management LLC | 191,900 | $2.92M | 0.10% | +180,600+1,598.2% | Added |
| Rhumbline Advisers | 199,473 | $3.03M | 0.00% | +5,995+3.1% | Added |
| State of Wisconsin Investment Board | 224,224 | $3.41M | 0.01% | +68,987+44.4% | Added |
| Jane Street Group, LLC | 224,262 | $3.41M | 0.00% | −370,663−62.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 228,304 | $3.47M | 0.08% | 00.0% | Unchanged |
| Exome Asset Management LLC | 230,300 | $3.50M | 3.00% | +27,000+13.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 232,347 | $3.53M | 0.02% | −113,857−32.9% | Reduced |
| GTS Securities LLC | 243,511 | $3.70M | 0.10% | −167,260−40.7% | Reduced |
| Two Sigma Investments, LP | 263,878 | $4.01M | 0.01% | +109,078+70.5% | Added |
| Marex Group plc | 275,000 | $4.18M | 0.14% | 00.0% | Unchanged |