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 |
|---|---|---|---|---|---|
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 280,000 | $4.26M | 0.11% | +280,000 | New |
| Swiss National Bank | 284,100 | $4.32M | 0.00% | +1,500+0.5% | Added |
| JPMorgan Chase & Co | 364,675 | $5.55M | 0.00% | +97,907+36.7% | Added |
| Bank of New York Mellon Corp | 444,122 | $6.76M | 0.00% | −29,541−6.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 491,098 | $7.47M | 0.06% | +153,949+45.7% | Added |
| UBS Group AG | 524,622 | $7.98M | 0.00% | −40,214−7.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 524,861 | $7.98M | 0.04% | +120,699+29.9% | Added |
| Citigroup Inc | 528,569 | $8.04M | 0.01% | +163,225+44.7% | Added |
| Rafferty Asset Management, LLC | 546,519 | $8.31M | 0.03% | −24,607−4.3% | Reduced |
| ExodusPoint Capital Management, LP | 561,592 | $8.54M | 0.11% | +507,362+935.6% | Added |
| Invesco Ltd. | 563,639 | $8.57M | 0.00% | −146,108−20.6% | Reduced |
| Group One Trading, L.P. | 608,282 | $9.25M | 0.33% | −388,560−39.0% | Reduced |
| Cubist Systematic Strategies, LLC | 683,013 | $10.4M | 0.12% | +610,280+839.1% | Added |
| Norges Bank | 711,690 | $10.8M | 0.00% | −363,347−33.8% | Reduced |
| Eventide Asset Management, LLC | 718,814 | $10.9M | 0.17% | +279,340+63.6% | Added |
| Ghost Tree Capital, LLC | 825,000 | $12.5M | 4.03% | +575,000+230.0% | Added |
| Renaissance Technologies LLC | 840,600 | $12.8M | 0.02% | +1,400+0.2% | Added |
| Vestal Point Capital, LP | 1,050,000 | $16.0M | 1.32% | +1,050,000 | New |
| Susquehanna International Group, LLP | 1,082,360 | $16.5M | 0.02% | −866,297−44.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,145,569 | $17.4M | 0.00% | +13,673+1.2% | Added |
| Morgan Stanley | 1,171,737 | $17.8M | 0.00% | −317,746−21.3% | Reduced |
| Goldman Sachs Group Inc | 1,286,428 | $19.6M | 0.00% | −363,409−22.0% | Reduced |
| Northern Trust Corp | 1,300,388 | $19.8M | 0.00% | −50,547−3.7% | Reduced |
| FMR LLC | 1,396,552 | $21.2M | 0.00% | −182,959−11.6% | Reduced |
| Woodline Partners LP | 1,404,597 | $21.4M | 0.20% | −363,837−20.6% | Reduced |
| Hood River Capital Management LLC | 1,474,037 | $22.4M | 0.50% | +1,474,037 | New |
| Nuveen Asset Management, LLC | 1,553,490 | $23.6M | 0.01% | +202,769+15.0% | Added |
| 683 Capital Management, LLC | 1,625,000 | $24.7M | 2.52% | −50,000−3.0% | Reduced |
| Citadel Advisors LLC | 1,878,333 | $28.6M | 0.03% | +1,413,871+304.4% | Added |
| Sofinnova Investments, Inc. | 1,984,962 | $30.2M | 1.78% | +1,984,962 | New |
| Bank of America Corp | 2,201,450 | $33.5M | 0.00% | +1,618,362+277.6% | Added |
| Opaleye Management Inc. | 2,280,000 | $34.7M | 7.56% | +65,000+2.9% | Added |
| Geode Capital Management, LLC | 3,107,444 | $47.3M | 0.00% | +10,798+0.3% | Added |
| Wellington Management Group LLP | 3,153,593 | $48.0M | 0.01% | +13,829+0.4% | Added |
| Soleus Capital Management, L.P. | 3,168,456 | $48.2M | 4.23% | +2,518,456+387.5% | Added |
| Pictet Asset Management Holding SA | 3,327,214 | $50.6M | 0.06% | −58,031−1.7% | Reduced |
| Millennium Management LLC | 3,484,046 | $53.0M | 0.04% | +555,258+19.0% | Added |
| State Street Corp | 7,796,579 | $118.6M | 0.01% | −456,994−5.5% | Reduced |
| BlackRock Inc. | 10,843,502 | $164.9M | 0.00% | +75,339+0.7% | Added |
| Vanguard Group Inc | 13,536,832 | $205.9M | 0.00% | −134,112−1.0% | Reduced |
| Parkwood LLC | 16,071 | – | – | −8,276−34.0% | Reduced |
| Darwin Global Management, Ltd. | 0 | $0 | 0.00% | −4,046,598−100.0% | Sold out |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −2,171,419−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,020,102−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −425,099−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −350,218−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −279,305−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −185,441−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −171,496−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −91,396−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −83,997−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −76,729−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −76,543−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −42,290−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −39,478−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −22,595−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −18,970−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,577−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −17,755−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −13,623−100.0% | Sold out |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Private Portfolio Partners LLC | 0 | $0 | 0.00% | −11,750−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −5,958−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,080−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,465−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −796−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −828−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −435−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Tidemark, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |
| NinePointTwo Capital | – | – | – | – | Not filed |
| Bartlett & Co. LLC | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |