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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 52,149 | $793.2K | 0.02% | +52,149 | New |
| Fox Run Management, L.L.C. | 50,724 | $771.5K | 0.17% | +23,061+83.4% | Added |
| Algert Global LLC | 50,100 | $762.0K | 0.03% | −970−1.9% | Reduced |
| Jupiter Asset Management Ltd | 46,577 | $708.4K | 0.01% | −108,260−69.9% | Reduced |
| FIL Ltd | 46,500 | $707.3K | 0.00% | +3,274+7.6% | Added |
| Voya Investment Management LLC | 45,536 | $692.6K | 0.00% | −9,452−17.2% | Reduced |
| Canada Pension Plan Investment Board | 45,000 | $684.5K | 0.00% | +45,000 | New |
| AQR Capital Management LLC | 44,364 | $674.8K | 0.00% | +26,477+148.0% | Added |
| Graham Capital Management, L.P. | 44,279 | $673.5K | 0.02% | +44,279 | New |
| Bayesian Capital Management, LP | 44,267 | $673.3K | 0.06% | −71,800−61.9% | Reduced |
| Wolverine Trading, LLC | 44,240 | $672.9K | 0.01% | +44,240 | New |
| State Board of Administration of Florida Retirement System | 43,283 | $651.0K | 0.00% | +4,120+10.5% | Added |
| Nomura Holdings Inc | 42,520 | $646.7K | 0.01% | +42,520 | New |
| Valeo Financial Advisors, LLC | 43,344 | $605.9K | 0.02% | −19,956−31.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 39,627 | $602.7K | 0.05% | +39,627 | New |
| Arizona State Retirement System | 39,530 | $601.3K | 0.00% | −565−1.4% | Reduced |
| Prospera Financial Services Inc | 39,090 | $594.6K | 0.02% | +750+2.0% | Added |
| Envestnet Asset Management Inc | 38,881 | $591.4K | 0.00% | −7,826−16.8% | Reduced |
| SEI Investments Co | 38,840 | $590.7K | 0.00% | +38,840 | New |
| Thrivent Financial for Lutherans | 38,490 | $586.0K | 0.00% | −17,730−31.5% | Reduced |
| Concentric Capital Strategies, LP | 38,033 | $578.5K | 0.04% | +38,033 | New |
| Dana Investment Advisors, Inc. | 37,895 | $576.4K | 0.02% | +17,141+82.6% | Added |
| Twinbeech Capital LP | 35,730 | $543.5K | 0.01% | −208,258−85.4% | Reduced |
| Principal Financial Group Inc | 35,374 | $538.0K | 0.00% | +1,322+3.9% | Added |
| Creative Planning | 34,763 | $528.7K | 0.00% | +5,958+20.7% | Added |
| Capital Fund Management S.A. | 33,413 | $508.2K | 0.01% | +33,413 | New |
| Handelsbanken Fonder AB | 33,200 | $505.0K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 33,200 | $505.0K | 0.01% | −235,800−87.7% | Reduced |
| ClariVest Asset Management LLC | 32,873 | $500.0K | 0.05% | +35+0.1% | Added |
| Teacher Retirement System of Texas | 32,012 | $487.0K | 0.00% | −1,105−3.3% | Reduced |
| Avaii Wealth Management, LLC | 29,891 | $454.6K | 0.27% | +608+2.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,427 | $432.4K | 0.00% | −5,315−15.8% | Reduced |
| Connecticut Wealth Management, LLC | 27,782 | $422.6K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 25,865 | $395.0K | 0.00% | −37,281−59.0% | Reduced |
| E Fund Management Co., Ltd. | 25,826 | $392.8K | 0.02% | −4,727−15.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 25,000 | $380.3K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 24,914 | $378.9K | 0.00% | +1,961+8.5% | Added |
| Mariner, LLC | 24,850 | $378.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 24,697 | $375.6K | 0.00% | −5,651−18.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 23,746 | $361.2K | 0.09% | +23,746 | New |
| Daymark Wealth Partners, LLC | 23,500 | $357.4K | 0.02% | +10,000+74.1% | Added |
| Kestra Advisory Services, LLC | 23,224 | $353.2K | 0.00% | −537−2.3% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 21,500 | $327.0K | 0.12% | 00.0% | Unchanged |
| Victory Capital Management Inc | 21,043 | $320.1K | 0.00% | +2,521+13.6% | Added |
| Clear Creek Financial Management, LLC | 19,850 | $301.9K | 0.04% | +500+2.6% | Added |
| J.W. Cole Advisors, Inc. | 19,359 | $294.4K | 0.01% | +700+3.8% | Added |
| Northwestern Mutual Wealth Management Co | 19,300 | $293.6K | 0.00% | +19,070+8,291.3% | Added |
| North Star Investment Management Corp. | 18,900 | $287.5K | 0.02% | −11,500−37.8% | Reduced |
| HSBC Holdings PLC | 18,846 | $286.6K | 0.00% | +18,846 | New |
| Capital CS Group, LLC | 17,525 | $266.6K | 0.27% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 17,253 | $262.0K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 16,867 | $256.5K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 16,657 | $253.4K | 0.00% | +2,553+18.1% | Added |
| Wealth Effects LLC | 16,500 | $251.0K | 0.09% | +2,500+17.9% | Added |
| Aigen Investment Management, LP | 16,172 | $246.0K | 0.05% | +16,172 | New |
| Point72 (DIFC) Ltd | 15,771 | $239.9K | 0.02% | +15,771 | New |
| Norris Financial Group, LLC | 15,384 | $234.0K | 0.13% | −1,033−6.3% | Reduced |
| SG Americas Securities, LLC | 15,058 | $229.0K | 0.00% | −5,161−25.5% | Reduced |
| Edge Wealth Management LLC | 15,000 | $228.2K | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 14,355 | $218.3K | 0.01% | 00.0% | Unchanged |
| Clark Financial Services Group Inc | 13,911 | $211.0K | 0.25% | −445−3.1% | Reduced |
| Private Advisor Group, LLC | 13,573 | $206.4K | 0.00% | −61−0.4% | Reduced |
| CWM, LLC | 12,683 | $193.0K | 0.00% | +465+3.8% | Added |
| Great West Life Assurance Co | 12,471 | $190.0K | 0.00% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 11,623 | $176.8K | 0.03% | 00.0% | Unchanged |
| Cipher Capital LP | 11,525 | $175.3K | 0.08% | +11,525 | New |
| Emfo, LLC | 11,500 | $174.9K | 0.16% | 00.0% | Unchanged |
| Walleye Capital LLC | 11,017 | $167.6K | 0.00% | +1,253+12.8% | Added |
| Mackenzie Financial Corp | 10,782 | $164.0K | 0.00% | +10,782 | New |
| Signature Wealth Management Partners, LLC | 10,780 | $164.0K | 0.13% | 00.0% | Unchanged |
| Trust Co of the South | 10,600 | $161.2K | 0.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,554 | $160.5K | 0.00% | −10.0% | Reduced |
| HighTower Advisors, LLC | 10,540 | $160.0K | 0.00% | +65+0.6% | Added |
| Somerset Trust Co | 10,000 | $152.1K | 0.06% | 00.0% | Unchanged |
| REDW Wealth LLC | 10,000 | $152.1K | 0.04% | 00.0% | Unchanged |
| First Nebraska Trust Co | 10,000 | $152.1K | 0.02% | +10,000 | New |
| STRS Ohio | 8,900 | $135.0K | 0.00% | −8,600−49.1% | Reduced |
| Danske Bank A/S | 7,872 | $119.7K | 0.00% | +7,872 | New |
| Metropolitan Life Insurance Co | 7,592 | $115.5K | 0.01% | −305−3.9% | Reduced |
| Advisors Asset Management, Inc. | 6,994 | $106.4K | 0.00% | −109−1.5% | Reduced |
| US Bancorp | 6,230 | $94.8K | 0.00% | +1,143+22.5% | Added |
| Lazard Asset Management LLC | 6,073 | $91.0K | 0.00% | +6,073 | New |
| Quarry LP | 5,500 | $83.7K | 0.03% | +5,500 | New |
| Nisa Investment Advisors, LLC | 5,316 | $80.9K | 0.00% | +136+2.6% | Added |
| Virtus ETF Advisers LLC | 4,815 | $73.2K | 0.04% | −328−6.4% | Reduced |
| Anchor Investment Management, LLC | 4,700 | $71.5K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 4,558 | $69.0K | 0.00% | −15,241−77.0% | Reduced |
| ADAR1 Capital Management, LLC | 4,361 | $66.3K | 0.02% | +4,361 | New |
| nVerses Capital, LLC | 4,300 | $65.4K | 0.16% | – | – |
| DekaBank Deutsche Girozentrale | 3,724 | $58.0K | 0.00% | +3,724 | New |
| Newbridge Financial Services Group, Inc. | 3,662 | $55.7K | 0.02% | −1,150−23.9% | Reduced |
| The PNC Financial Services Group, Inc. | 3,553 | $54.0K | 0.00% | +71+2.0% | Added |
| Ci Investments Inc. | 3,274 | $50.0K | 0.00% | +3+0.1% | Added |
| KBC Group NV | 3,146 | $48.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 3,000 | $45.6K | 0.01% | +3,000 | New |
| Walleye Trading LLC | 2,916 | $44.4K | 0.00% | −25,873−89.9% | Reduced |
| Pacer Advisors, Inc. | 2,542 | $38.7K | 0.00% | +2,542 | New |
| Key Financial Inc | 2,000 | $30.4K | 0.01% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 2,000 | $30.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,773 | $27.0K | 0.00% | −6,263−77.9% | Reduced |