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; 430 institutions reported holding it in 13F filings for Q2 2026, worth $6.10B in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in TG Therapeutics, Inc. as of Sep 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
- 308
- +53 vs. Q2 2024
- Shares held
- 101.7M
- +19.6M (+23.8%) vs. Q2 2024
- Total value
- $2.38B
- +$919.3M (+63.0%) vs. Q2 2024
- New holders
- 97
- 93 more added
- Sold out
- 44
- 74 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 430 | $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, Q3 2024
Shares, value and share of portfolio for each institution holding TG Therapeutics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,956,197 | $513.6M | 0.01% | +21,956,197 | New |
| Vanguard Group Inc | 15,387,290 | $359.9M | 0.01% | +1,695,600+12.4% | Added |
| State Street Corp | 9,094,158 | $212.7M | 0.01% | +2,398,015+35.8% | Added |
| Pictet Asset Management Holding SA | 3,582,583 | $83.8M | 0.09% | +339,102+10.5% | Added |
| Geode Capital Management, LLC | 3,205,228 | $75.0M | 0.01% | −1,1620.0% | Reduced |
| Woodline Partners LP | 2,565,322 | $60.0M | 0.51% | +1,145,788+80.7% | Added |
| Goldman Sachs Group Inc | 2,556,427 | $59.8M | 0.01% | +471,719+22.6% | Added |
| Soleus Capital Management, L.P. | 2,534,540 | $59.3M | 4.93% | −1,111,022−30.5% | Reduced |
| Opaleye Management Inc. | 2,280,000 | $53.3M | 8.89% | 00.0% | Unchanged |
| Morgan Stanley | 2,164,468 | $50.6M | 0.00% | +675,726+45.4% | Added |
| Nuveen Asset Management, LLC | 2,031,324 | $47.5M | 0.01% | +342,673+20.3% | Added |
| Deep Track Capital, LP | 1,725,000 | $40.3M | 1.29% | −1,145,131−39.9% | Reduced |
| Bank of America Corp | 1,697,372 | $39.7M | 0.00% | −384,516−18.5% | Reduced |
| Hood River Capital Management LLC | 1,630,349 | $38.1M | 0.62% | +57,420+3.7% | Added |
| Northern Trust Corp | 1,412,144 | $33.0M | 0.01% | +135,827+10.6% | Added |
| Charles Schwab Investment Management Inc | 1,184,609 | $27.7M | 0.01% | +7,939+0.7% | Added |
| FMR LLC | 1,184,158 | $27.7M | 0.00% | −31,419−2.6% | Reduced |
| 683 Capital Management, LLC | 1,135,000 | $26.5M | 2.70% | −265,000−18.9% | Reduced |
| Two Sigma Investments, LP | 1,062,860 | $24.9M | 0.06% | −298,268−21.9% | Reduced |
| Invesco Ltd. | 918,754 | $21.5M | 0.00% | +448,438+95.3% | Added |
| Bank of New York Mellon Corp | 835,809 | $19.5M | 0.00% | +332,164+66.0% | Added |
| Principal Financial Group Inc | 772,188 | $18.1M | 0.01% | +725,371+1,549.4% | Added |
| JPMorgan Chase & Co | 720,798 | $16.9M | 0.00% | +270,286+60.0% | Added |
| Eventide Asset Management, LLC | 718,814 | $16.8M | 0.29% | 00.0% | Unchanged |
| UBS Group AG | 665,955 | $15.6M | 0.00% | +145,723+28.0% | Added |
| Group One Trading, L.P. | 618,369 | $14.5M | 0.57% | −2850.0% | Reduced |
| Susquehanna International Group, LLP | 602,388 | $14.1M | 0.02% | −484,681−44.6% | Reduced |
| Ameriprise Financial Inc | 459,372 | $10.7M | 0.00% | +327,029+247.1% | Added |
| Ensign Peak Advisors, Inc | 456,017 | $10.7M | 0.02% | +385,000+542.1% | Added |
| Norges Bank | 437,464 | $10.2M | 0.00% | −159,836−26.8% | Reduced |
| D. E. Shaw & Co., Inc. | 394,779 | $9.23M | 0.01% | +154,767+64.5% | Added |
| Legal & General Group Plc | 384,836 | $9.00M | 0.00% | +229,735+148.1% | Added |
| Rhumbline Advisers | 382,609 | $8.95M | 0.01% | +167,554+77.9% | Added |
| Qube Research & Technologies Ltd | 371,841 | $8.70M | 0.02% | +371,841 | New |
| Sofinnova Investments, Inc. | 358,644 | $8.39M | 0.69% | −1,502,633−80.7% | Reduced |
| Barclays PLC | 347,057 | $8.12M | 0.00% | +207,723+149.1% | Added |
| Rafferty Asset Management, LLC | 340,469 | $7.96M | 0.03% | +3,505+1.0% | Added |
| Ghost Tree Capital, LLC | 310,000 | $7.25M | 2.47% | −190,000−38.0% | Reduced |
| Prudential Financial Inc | 305,337 | $7.14M | 0.01% | +219,748+256.7% | Added |
| UBS Asset Management Americas Inc | 293,927 | $6.87M | 0.00% | −27,947−8.7% | Reduced |
| Swiss National Bank | 286,600 | $6.70M | 0.00% | −2,000−0.7% | Reduced |
| Public Sector Pension Investment Board | 283,000 | $6.62M | 0.04% | +283,000 | New |
| ExodusPoint Capital Management, LP | 278,302 | $6.51M | 0.07% | −822,996−74.7% | Reduced |
| Marex Group plc | 275,000 | $6.43M | 0.15% | 00.0% | Unchanged |
| PFM Health Sciences, LP | 233,410 | $5.46M | 0.31% | +233,410 | New |
| Susquehanna Portfolio Strategies, LLC | 228,304 | $5.34M | 0.36% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 225,500 | $5.27M | 0.01% | +59,400+35.8% | Added |
| GTS Securities LLC | 224,875 | $5.26M | 0.11% | −26,910−10.7% | Reduced |
| Eagle Asset Management Inc | 168,795 | $4.86M | 0.02% | +168,795 | New |
| Exome Asset Management LLC | 207,627 | $4.86M | 3.28% | −43,973−17.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 198,613 | $4.65M | 0.04% | −71,671−26.5% | Reduced |
| Commonwealth Equity Services, LLC | 198,037 | $4.63M | 0.01% | +11,043+5.9% | Added |
| Alliancebernstein L.P. | 193,570 | $4.53M | 0.00% | +31,700+19.6% | Added |
| State of Wisconsin Investment Board | 192,975 | $4.51M | 0.01% | −41,594−17.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 180,338 | $4.22M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 178,721 | $4.18M | 0.00% | +23,047+14.8% | Added |
| EAM Investors, LLC | 175,959 | $4.12M | 0.62% | +175,959 | New |
| Rhenman & Partners Asset Management AB | 171,500 | $4.01M | 0.33% | −42,000−19.7% | Reduced |
| Assenagon Asset Management S.A. | 170,234 | $3.98M | 0.01% | −318,709−65.2% | Reduced |
| Raymond James & Associates | 170,160 | $3.98M | 0.00% | +44,972+35.9% | Added |
| Castleark Management LLC | 168,810 | $3.95M | 0.16% | +168,810 | New |
| Citigroup Inc | 168,277 | $3.94M | 0.00% | +93,730+125.7% | Added |
| M28 Capital Management LP | 161,600 | $3.78M | 4.15% | 00.0% | Unchanged |
| California State Teachers Retirement System | 138,351 | $3.24M | 0.00% | −4,376−3.1% | Reduced |
| Great West Life Assurance Co | 132,368 | $3.10M | 0.01% | +117,894+814.5% | Added |
| Capital Fund Management S.A. | 131,831 | $3.08M | 0.03% | −257,292−66.1% | Reduced |
| Parkman Healthcare Partners LLC | 126,471 | $2.96M | 0.38% | −53,849−29.9% | Reduced |
| Franklin Resources Inc | 128,985 | $2.94M | 0.00% | +4,756+3.8% | Added |
| Citadel Advisors LLC | 125,134 | $2.93M | 0.00% | −1,734,658−93.3% | Reduced |
| IFP Advisors, Inc | 123,564 | $2.89M | 0.10% | +123,564 | New |
| Los Angeles Capital Management LLC | 123,401 | $2.89M | 0.01% | +31,124+33.7% | Added |
| BNP Paribas Arbitrage, SA | 117,985 | $2.76M | 0.00% | −24,661−17.3% | Reduced |
| Gotham Asset Management, LLC | 115,282 | $2.70M | 0.03% | +41,975+57.3% | Added |
| LPL Financial LLC | 114,322 | $2.67M | 0.00% | −18,958−14.2% | Reduced |
| Nicholas Investment Partners, LP | 109,706 | $2.57M | 0.24% | +109,706 | New |
| Raymond James Financial Services Advisors, Inc. | 108,969 | $2.55M | 0.00% | −304−0.3% | Reduced |
| Panagora Asset Management Inc | 106,207 | $2.48M | 0.01% | +106,207 | New |
| Hussman Strategic Advisors, Inc. | 105,000 | $2.46M | 0.60% | +105,000 | New |
| Deutsche Bank AG | 104,748 | $2.45M | 0.00% | +17,362+19.9% | Added |
| Thrivent Financial for Lutherans | 104,764 | $2.45M | 0.00% | +104,764 | New |
| Algert Global LLC | 104,252 | $2.44M | 0.07% | −42,966−29.2% | Reduced |
| Quantum Private Wealth, LLC | 103,804 | $2.43M | 0.82% | +200+0.2% | Added |
| Federated Hermes, Inc. | 103,801 | $2.43M | 0.01% | +103,751+207,502.0% | Added |
| Neo Ivy Capital Management | 100,780 | $2.36M | 0.76% | +100,780 | New |
| Tang Capital Management LLC | 100,000 | $2.34M | 0.17% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 98,629 | $2.31M | 0.11% | −2,740−2.7% | Reduced |
| Penserra Capital Management LLC | 98,144 | $2.29M | 0.05% | +73,211+293.6% | Added |
| Redwood Investments, LLC | 93,668 | $2.19M | 0.65% | +93,668 | New |
| NJ State Employees Deferred Compensation Plan | 91,600 | $2.14M | 0.25% | 00.0% | Unchanged |
| SEI Investments Co | 91,440 | $2.14M | 0.00% | +53,883+143.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 89,793 | $2.11M | 0.00% | +7,146+8.6% | Added |
| Royal Bank of Canada | 88,895 | $2.08M | 0.00% | +45,787+106.2% | Added |
| State of New Jersey Common Pension Fund D | 82,752 | $1.94M | 0.01% | −30,931−27.2% | Reduced |
| CI Private Wealth, LLC | 82,687 | $1.93M | 0.00% | −15,669−15.9% | Reduced |
| Price T Rowe Associates Inc | 81,500 | $1.91M | 0.00% | −6,421−7.3% | Reduced |
| MetLife Investment Management | 80,608 | $1.89M | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 80,468 | $1.88M | 0.02% | −68,950−46.1% | Reduced |
| Corebridge Financial, Inc. | 79,894 | $1.87M | 0.01% | +4,782+6.4% | Added |
| Manufacturers Life Insurance Company, The | 79,191 | $1.85M | 0.00% | −1,473−1.8% | Reduced |
| Jane Street Group, LLC | 77,377 | $1.81M | 0.00% | −337,686−81.4% | Reduced |