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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 166,100 | $2.95M | 0.01% | +166,100 | New |
| Parkman Healthcare Partners LLC | 180,320 | $3.21M | 0.44% | +25,281+16.3% | Added |
| Jacobs Levy Equity Management, Inc | 180,338 | $3.21M | 0.01% | −344,523−65.6% | Reduced |
| Commonwealth Equity Services, LLC | 186,994 | $3.33M | 0.01% | +2,360+1.3% | Added |
| Rhenman & Partners Asset Management AB | 213,500 | $3.80M | 0.36% | +90,000+72.9% | Added |
| Rhumbline Advisers | 215,055 | $3.83M | 0.00% | +15,582+7.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 228,304 | $4.06M | 0.17% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 234,569 | $4.17M | 0.01% | +10,345+4.6% | Added |
| D. E. Shaw & Co., Inc. | 240,012 | $4.27M | 0.01% | +150,410+167.9% | Added |
| Exome Asset Management LLC | 251,600 | $4.48M | 3.99% | +21,300+9.2% | Added |
| GTS Securities LLC | 251,785 | $4.48M | 0.09% | +8,274+3.4% | Added |
| Twinbeech Capital LP | 252,823 | $4.50M | 0.09% | +217,093+607.6% | Added |
| Schonfeld Strategic Advisors LLC | 270,284 | $4.81M | 0.04% | −220,814−45.0% | Reduced |
| Marex Group plc | 275,000 | $4.89M | 0.13% | 00.0% | Unchanged |
| Swiss National Bank | 288,600 | $5.13M | 0.00% | +4,500+1.6% | Added |
| Jump Financial, LLC | 309,004 | $5.50M | 0.11% | +309,004 | New |
| Renaissance Technologies LLC | 309,371 | $5.50M | 0.01% | −531,229−63.2% | Reduced |
| UBS Asset Management Americas Inc | 321,874 | $5.73M | 0.00% | +159,947+98.8% | Added |
| Rafferty Asset Management, LLC | 336,964 | $5.99M | 0.02% | −209,555−38.3% | Reduced |
| Capital Fund Management S.A. | 389,123 | $6.92M | 0.08% | +355,710+1,064.6% | Added |
| Jane Street Group, LLC | 415,063 | $7.38M | 0.01% | +190,801+85.1% | Added |
| JPMorgan Chase & Co | 450,512 | $8.01M | 0.00% | +85,837+23.5% | Added |
| Invesco Ltd. | 470,316 | $8.37M | 0.00% | −93,323−16.6% | Reduced |
| Assenagon Asset Management S.A. | 488,943 | $8.70M | 0.02% | +488,943 | New |
| Ghost Tree Capital, LLC | 500,000 | $8.89M | 3.10% | −325,000−39.4% | Reduced |
| Bank of New York Mellon Corp | 503,645 | $8.96M | 0.00% | +59,523+13.4% | Added |
| UBS Group AG | 520,232 | $9.25M | 0.00% | −4,390−0.8% | Reduced |
| Point72 Asset Management, L.P. | 585,873 | $10.4M | 0.03% | +585,873 | New |
| Norges Bank | 597,300 | $10.6M | 0.00% | −114,390−16.1% | Reduced |
| Group One Trading, L.P. | 618,654 | $11.0M | 0.35% | +10,372+1.7% | Added |
| Cubist Systematic Strategies, LLC | 679,020 | $12.1M | 0.21% | −3,993−0.6% | Reduced |
| Eventide Asset Management, LLC | 718,814 | $12.8M | 0.22% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 802,003 | $14.3M | 0.04% | +802,003 | New |
| Susquehanna International Group, LLP | 1,087,069 | $19.3M | 0.03% | +4,709+0.4% | Added |
| ExodusPoint Capital Management, LP | 1,101,298 | $19.6M | 0.21% | +539,706+96.1% | Added |
| Charles Schwab Investment Management Inc | 1,176,670 | $20.9M | 0.00% | +31,101+2.7% | Added |
| FMR LLC | 1,215,577 | $21.6M | 0.00% | −180,975−13.0% | Reduced |
| Northern Trust Corp | 1,276,317 | $22.7M | 0.00% | −24,071−1.9% | Reduced |
| Two Sigma Investments, LP | 1,361,128 | $24.2M | 0.06% | +1,097,250+415.8% | Added |
| 683 Capital Management, LLC | 1,400,000 | $24.9M | 2.61% | −225,000−13.8% | Reduced |
| Woodline Partners LP | 1,419,534 | $25.3M | 0.24% | +14,937+1.1% | Added |
| Millennium Management LLC | 1,457,908 | $25.9M | 0.02% | −2,026,138−58.2% | Reduced |
| Morgan Stanley | 1,488,742 | $26.5M | 0.00% | +317,005+27.1% | Added |
| Hood River Capital Management LLC | 1,572,929 | $28.0M | 0.58% | +98,892+6.7% | Added |
| Nuveen Asset Management, LLC | 1,688,651 | $30.0M | 0.01% | +135,161+8.7% | Added |
| Citadel Advisors LLC | 1,859,792 | $33.1M | 0.03% | −18,541−1.0% | Reduced |
| Sofinnova Investments, Inc. | 1,861,277 | $33.1M | 2.09% | −123,685−6.2% | Reduced |
| Marshall Wace, LLP | 2,051,762 | $36.5M | 0.05% | +2,051,762 | New |
| Bank of America Corp | 2,081,888 | $37.0M | 0.00% | −119,562−5.4% | Reduced |
| Goldman Sachs Group Inc | 2,084,708 | $37.1M | 0.01% | +798,280+62.1% | Added |
| Opaleye Management Inc. | 2,280,000 | $40.6M | 9.27% | 00.0% | Unchanged |
| Deep Track Capital, LP | 2,870,131 | $51.1M | 1.52% | +2,870,131 | New |
| Geode Capital Management, LLC | 3,206,390 | $57.1M | 0.01% | +98,946+3.2% | Added |
| Pictet Asset Management Holding SA | 3,243,481 | $57.7M | 0.07% | −83,733−2.5% | Reduced |
| Soleus Capital Management, L.P. | 3,645,562 | $64.9M | 5.72% | +477,106+15.1% | Added |
| State Street Corp | 6,696,143 | $119.1M | 0.01% | −1,100,436−14.1% | Reduced |
| BlackRock Inc. | 11,388,346 | $202.6M | 0.00% | +544,844+5.0% | Added |
| Vanguard Group Inc | 13,691,690 | $243.6M | 0.00% | +154,858+1.1% | Added |
| Parkwood LLC | 147,680 | – | – | +131,609+818.9% | Added |
| Vestal Point Capital, LP | 0 | $0 | 0.00% | −1,050,000−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −191,900−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −107,363−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −87,064−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −74,538−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −68,341−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −48,675−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −53,969−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −50,724−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −46,577−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −44,279−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −42,520−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −43,344−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −39,627−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −38,490−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −33,200−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −15,771−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,017−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,592−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −1,410−100.0% | Sold out |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −556−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |