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, Q2 2024
Institutional positions in TG Therapeutics, Inc. as of Jun 30, 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
- 259
- +20 vs. Q1 2024
- Shares held
- 93.6M
- +3.36M (+3.7%) vs. Q1 2024
- Total value
- $1.66B
- +$291.3M (+21.2%) vs. Q1 2024
- New holders
- 50
- 92 more added
- Sold out
- 30
- 69 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding TG Therapeutics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Diametric Capital, LP | 20,420 | $363.3K | 0.20% | +20,420 | New |
| E Fund Management Co., Ltd. | 20,465 | $364.1K | 0.02% | −5,361−20.8% | Reduced |
| Brookstone Capital Management | 16,897 | $373.1K | 0.01% | +30+0.2% | Added |
| XTX Topco Ltd | 22,176 | $394.5K | 0.03% | +22,176 | New |
| Daymark Wealth Partners, LLC | 23,500 | $418.1K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 24,452 | $435.0K | 0.03% | +24,452 | New |
| Sherbrooke Park Advisers LLC | 24,662 | $438.7K | 0.08% | +24,662 | New |
| Penserra Capital Management LLC | 24,933 | $444.0K | 0.01% | +24,933 | New |
| Bartlett & Co. Wealth Management LLC | 25,000 | $444.8K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 25,048 | $445.6K | 0.00% | +351+1.4% | Added |
| Mariner, LLC | 25,150 | $447.4K | 0.00% | +300+1.2% | Added |
| Victory Capital Management Inc | 26,212 | $466.3K | 0.00% | +5,169+24.6% | Added |
| Connecticut Wealth Management, LLC | 27,782 | $494.2K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,800 | $494.6K | 0.00% | −627−2.2% | Reduced |
| Avaii Wealth Management, LLC | 30,233 | $537.8K | 0.30% | +342+1.1% | Added |
| Teacher Retirement System of Texas | 32,207 | $573.0K | 0.00% | +195+0.6% | Added |
| ClariVest Asset Management LLC | 32,808 | $583.7K | 0.06% | −65−0.2% | Reduced |
| Advantage Alpha Capital Partners LP | 34,030 | $605.4K | 0.13% | +34,030 | New |
| Y-Intercept (Hong Kong) Ltd | 35,244 | $627.0K | 0.03% | +35,244 | New |
| HSBC Holdings PLC | 36,221 | $642.6K | 0.00% | +17,375+92.2% | Added |
| Magnetar Financial LLC | 36,753 | $653.8K | 0.01% | −15,396−29.5% | Reduced |
| SEI Investments Co | 37,557 | $668.1K | 0.00% | −1,283−3.3% | Reduced |
| Dana Investment Advisors, Inc. | 37,683 | $670.4K | 0.02% | −212−0.6% | Reduced |
| Envestnet Asset Management Inc | 37,879 | $673.9K | 0.00% | −1,002−2.6% | Reduced |
| STRS Ohio | 38,000 | $676.0K | 0.00% | +29,100+327.0% | Added |
| AQR Capital Management LLC | 38,025 | $676.5K | 0.00% | −6,339−14.3% | Reduced |
| Prospera Financial Services Inc | 38,425 | $683.6K | 0.02% | −665−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 39,163 | $696.7K | 0.00% | −4,120−9.5% | Reduced |
| Iridian Asset Management LLC | 39,357 | $700.2K | 0.16% | +39,357 | New |
| Quantitative Investment Management, LLC | 39,987 | $711.0K | 0.08% | +39,987 | New |
| Handelsbanken Fonder AB | 40,700 | $724.0K | 0.00% | +7,500+22.6% | Added |
| Arizona State Retirement System | 41,069 | $730.6K | 0.00% | +1,539+3.9% | Added |
| Dark Forest Capital Management LP | 41,252 | $733.9K | 0.13% | +41,252 | New |
| Concentric Capital Strategies, LP | 42,311 | $752.7K | 0.05% | +4,278+11.2% | Added |
| Tower Research Capital LLC (TRC) | 42,939 | $763.9K | 0.01% | +41,166+2,321.8% | Added |
| Royal Bank of Canada | 43,108 | $767.0K | 0.00% | +17,243+66.7% | Added |
| Burney Co | 44,998 | $800.5K | 0.03% | +44,998 | New |
| Empowered Funds, LLC | 45,045 | $801.4K | 0.01% | +45,045 | New |
| Voya Investment Management LLC | 46,462 | $826.6K | 0.00% | +926+2.0% | Added |
| Principal Financial Group Inc | 46,817 | $832.9K | 0.00% | +11,443+32.3% | Added |
| Creative Planning | 46,839 | $833.3K | 0.00% | +12,076+34.7% | Added |
| FIL Ltd | 49,907 | $887.8K | 0.00% | +3,407+7.3% | Added |
| Squarepoint Ops LLC | 51,711 | $919.9K | 0.00% | −9,573−15.6% | Reduced |
| Verition Fund Management LLC | 52,312 | $930.6K | 0.01% | +35,655+214.1% | Added |
| Brevan Howard Capital Management LP | 53,190 | $946.3K | 0.06% | +53,190 | New |
| Russell Investments Group, Ltd. | 53,256 | $947.4K | 0.00% | +917+1.8% | Added |
| Cetera Investment Advisers | 53,425 | $950.4K | 0.00% | −9,652−15.3% | Reduced |
| Pearl River Capital, LLC | 54,857 | $975.9K | 0.15% | +54,857 | New |
| New York State Common Retirement Fund | 56,169 | $999.2K | 0.00% | +180.0% | Added |
| Engineers Gate Manager LP | 57,033 | $1.01M | 0.02% | +57,033 | New |
| Guggenheim Capital LLC | 58,142 | $1.03M | 0.01% | −3,052−5.0% | Reduced |
| Jackson Creek Investment Advisors LLC | 59,356 | $1.06M | 0.39% | −91−0.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 60,673 | $1.08M | 0.01% | +60,673 | New |
| Profund Advisors LLC | 62,616 | $1.11M | 0.04% | −23,180−27.0% | Reduced |
| Janus Henderson Group PLC | 64,357 | $1.15M | 0.00% | −678−1.0% | Reduced |
| Wellington Management Group LLP | 65,071 | $1.16M | 0.00% | −3,088,522−97.9% | Reduced |
| Prelude Capital Management, LLC | 67,636 | $1.20M | 0.10% | +12,036+21.6% | Added |
| Ensign Peak Advisors, Inc | 71,017 | $1.26M | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 73,307 | $1.30M | 0.02% | +1,731+2.4% | Added |
| Citigroup Inc | 74,547 | $1.33M | 0.00% | −454,022−85.9% | Reduced |
| Corebridge Financial, Inc. | 75,112 | $1.34M | 0.01% | +75,112 | New |
| Advisor Group Holdings, Inc. | 75,587 | $1.34M | 0.00% | +19,264+34.2% | Added |
| MetLife Investment Management | 80,608 | $1.43M | 0.01% | +8,286+11.5% | Added |
| Manufacturers Life Insurance Company, The | 80,664 | $1.44M | 0.00% | +2,871+3.7% | Added |
| Spotlight Asset Group, Inc. | 82,100 | $1.46M | 1.02% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 82,647 | $1.47M | 0.00% | +82,647 | New |
| Tudor Investment Corp Et Al | 83,092 | $1.48M | 0.02% | −71,404−46.2% | Reduced |
| Prudential Financial Inc | 85,589 | $1.52M | 0.00% | +75,035+711.0% | Added |
| Strategic Financial Concepts, LLC | 29,776 | $1.55M | 0.01% | +29,776 | New |
| Deutsche Bank AG | 87,386 | $1.55M | 0.00% | −7,798−8.2% | Reduced |
| Price T Rowe Associates Inc | 87,921 | $1.56M | 0.00% | +2,318+2.7% | Added |
| NJ State Employees Deferred Compensation Plan | 91,600 | $1.63M | 0.20% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 92,277 | $1.64M | 0.01% | +15,661+20.4% | Added |
| CI Private Wealth, LLC | 98,356 | $1.75M | 0.00% | +25,975+35.9% | Added |
| Tang Capital Management LLC | 100,000 | $1.78M | 0.18% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 101,369 | $1.80M | 0.09% | −83,446−45.2% | Reduced |
| Quantum Private Wealth, LLC | 103,604 | $1.84M | 0.65% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 105,567 | $1.88M | 0.22% | +61,300+138.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 109,273 | $1.94M | 0.00% | +1,853+1.7% | Added |
| Lighthouse Investment Partners, LLC | 111,092 | $1.98M | 0.11% | +111,092 | New |
| State of New Jersey Common Pension Fund D | 113,683 | $2.02M | 0.01% | +113,683 | New |
| Franklin Resources Inc | 124,229 | $2.21M | 0.00% | +7,212+6.2% | Added |
| Raymond James & Associates | 125,188 | $2.23M | 0.00% | −2,029−1.6% | Reduced |
| Ameriprise Financial Inc | 132,343 | $2.35M | 0.00% | +1,925+1.5% | Added |
| OrbiMed Advisors LLC | 133,200 | $2.37M | 0.05% | +133,200 | New |
| LPL Financial LLC | 133,280 | $2.37M | 0.00% | +18,778+16.4% | Added |
| Barclays PLC | 139,334 | $2.48M | 0.00% | −17,046−10.9% | Reduced |
| BNP Paribas Arbitrage, SA | 142,646 | $2.54M | 0.00% | +56,045+64.7% | Added |
| California State Teachers Retirement System | 142,727 | $2.54M | 0.00% | −594−0.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 144,648 | $2.57M | 0.01% | −87,699−37.7% | Reduced |
| Hudson Bay Capital Management LP | 147,100 | $2.62M | 0.02% | +147,100 | New |
| Algert Global LLC | 147,218 | $2.62M | 0.09% | +97,118+193.8% | Added |
| Simplex Trading, LLC | 148,108 | $2.63M | 0.08% | −41,741−22.0% | Reduced |
| Trexquant Investment LP | 149,418 | $2.66M | 0.04% | +149,418 | New |
| Legal & General Group Plc | 155,101 | $2.76M | 0.00% | +5,845+3.9% | Added |
| Wells Fargo & Company | 155,674 | $2.77M | 0.00% | +75,851+95.0% | Added |
| First Trust Advisors LP | 156,828 | $2.79M | 0.00% | −11,734−7.0% | Reduced |
| Point72 Europe (London) LLP | 160,769 | $2.86M | 0.24% | +160,769 | New |
| M28 Capital Management LP | 161,600 | $2.87M | 3.73% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 161,870 | $2.88M | 0.00% | −5,350−3.2% | Reduced |