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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 11,241 | $262.9K | 0.01% | +11,241 | New |
| Deerfield Management Company, L.P. (Series C) | 11,478 | $268.5K | 0.00% | +11,478 | New |
| Occidental Asset Management, LLC | 11,623 | $271.9K | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 11,794 | $275.9K | 0.00% | −1,446,114−99.2% | Reduced |
| Pacer Advisors, Inc. | 11,863 | $277.5K | 0.00% | +9,946+518.8% | Added |
| Wolverine Trading, LLC | 12,279 | $292.6K | 0.01% | −2,483−16.8% | Reduced |
| Walleye Trading LLC | 12,527 | $293.0K | 0.01% | +6,490+107.5% | Added |
| HighTower Advisors, LLC | 12,526 | $294.0K | 0.00% | +2,053+19.6% | Added |
| Kestra Advisory Services, LLC | 12,743 | $298.1K | 0.00% | −615−4.6% | Reduced |
| Engineers Gate Manager LP | 12,894 | $301.6K | 0.01% | −44,139−77.4% | Reduced |
| Legato Capital Management LLC | 13,451 | $314.6K | 0.04% | +13,451 | New |
| Clark Financial Services Group Inc | 13,872 | $324.5K | 0.30% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 13,900 | $325.1K | 0.02% | −5,000−26.5% | Reduced |
| Ameritas Investment Partners, Inc. | 14,143 | $330.8K | 0.01% | +465+3.4% | Added |
| Alps Advisors Inc | 14,350 | $335.6K | 0.00% | +14,350 | New |
| Private Advisor Group, LLC | 14,407 | $337.0K | 0.00% | +542+3.9% | Added |
| Wealth Effects LLC | 14,500 | $339.2K | 0.12% | −2,000−12.1% | Reduced |
| Edge Wealth Management LLC | 15,000 | $350.9K | 0.07% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 15,698 | $367.2K | 0.01% | +15,698 | New |
| Two Sigma Securities, LLC | 15,769 | $368.8K | 0.03% | +15,769 | New |
| J.W. Cole Advisors, Inc. | 15,803 | $369.6K | 0.02% | +103+0.7% | Added |
| CWC Advisors, LLC. | 16,150 | $377.7K | 0.37% | +16,150 | New |
| Everence Capital Management Inc | 16,260 | $380.0K | 0.02% | +16,260 | New |
| Mackenzie Financial Corp | 16,497 | $385.9K | 0.00% | +5,715+53.0% | Added |
| Caxton Associates LP | 16,557 | $387.3K | 0.02% | +16,557 | New |
| Public Employees Retirement Association of Colorado | 16,770 | $392.0K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 16,897 | $395.2K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 17,118 | $400.4K | 0.00% | −1,195−6.5% | Reduced |
| Cookson Peirce & Co Inc | 17,363 | $406.1K | 0.02% | +17,363 | New |
| Capital CS Group, LLC | 17,525 | $409.9K | 0.49% | 00.0% | Unchanged |
| Magnetar Financial LLC | 18,259 | $427.1K | 0.01% | −18,494−50.3% | Reduced |
| Bank of Montreal | 18,659 | $444.6K | 0.00% | +18,659 | New |
| Virtus ETF Advisers LLC | 19,651 | $459.6K | 0.21% | 00.0% | Unchanged |
| Synovus Financial Corp | 19,900 | $465.5K | 0.01% | +19,900 | New |
| Northwestern Mutual Wealth Management Co | 20,025 | $468.4K | 0.00% | +725+3.8% | Added |
| Mutual of America Capital Management LLC | 20,064 | $469.3K | 0.00% | +20,064 | New |
| E Fund Management Co., Ltd. | 21,843 | $510.9K | 0.03% | +1,378+6.7% | Added |
| Advantage Alpha Capital Partners LP | 22,379 | $523.4K | 0.12% | −11,651−34.2% | Reduced |
| Teza Capital Management LLC | 22,506 | $526.4K | 0.06% | +22,506 | New |
| Sherbrooke Park Advisers LLC | 23,363 | $546.5K | 0.13% | −1,299−5.3% | Reduced |
| SG Americas Securities, LLC | 23,614 | $552.0K | 0.00% | +15,238+181.9% | Added |
| ClariVest Asset Management LLC | 32,808 | $583.7K | 0.06% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 25,000 | $584.8K | 0.01% | 00.0% | Unchanged |
| Baader Bank INC | 25,500 | $596.4K | 0.05% | +25,500 | New |
| Aviva PLC | 27,259 | $637.6K | 0.00% | +27,259 | New |
| Connecticut Wealth Management, LLC | 27,782 | $649.8K | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 28,351 | $663.1K | 0.00% | −128,477−81.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,516 | $667.0K | 0.00% | +28,516 | New |
| Avaii Wealth Management, LLC | 28,984 | $677.9K | 0.34% | −1,249−4.1% | Reduced |
| ProShare Advisors LLC | 29,004 | $678.4K | 0.00% | +10,429+56.1% | Added |
| Allianz Asset Management GmbH | 29,900 | $699.4K | 0.00% | +29,900 | New |
| Captrust Financial Advisors | 30,327 | $709.3K | 0.00% | +5,279+21.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,147 | $728.5K | 0.00% | +3,347+12.0% | Added |
| Entropy Technologies, LP | 31,200 | $729.8K | 0.08% | +31,200 | New |
| Oregon Public Employees Retirement Fund | 31,400 | $734.4K | 0.01% | +31,400 | New |
| Simplex Trading, LLC | 31,759 | $742.0K | 0.03% | −116,349−78.6% | Reduced |
| Oppenheimer & Co Inc | 32,470 | $759.5K | 0.01% | +32,470 | New |
| Victory Capital Management Inc | 32,679 | $764.4K | 0.00% | +6,467+24.7% | Added |
| Mariner, LLC | 34,683 | $811.4K | 0.00% | +9,533+37.9% | Added |
| STRS Ohio | 35,400 | $828.0K | 0.00% | −2,600−6.8% | Reduced |
| Prospera Financial Services Inc | 35,713 | $835.3K | 0.02% | −2,712−7.1% | Reduced |
| Teacher Retirement System of Texas | 36,823 | $861.0K | 0.00% | +4,616+14.3% | Added |
| Dana Investment Advisors, Inc. | 37,435 | $875.6K | 0.03% | −248−0.7% | Reduced |
| UBS Oconnor LLC | 38,417 | $898.6K | 0.02% | +38,417 | New |
| State Board of Administration of Florida Retirement System | 39,163 | $916.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 39,528 | $925.0K | 0.01% | +34,660+712.0% | Added |
| Lighthouse Investment Partners, LLC | 40,000 | $935.6K | 0.05% | −71,092−64.0% | Reduced |
| MYDA Advisors LLC | 40,000 | $935.6K | 0.27% | +20,000+100.0% | Added |
| Daymark Wealth Partners, LLC | 40,811 | $954.6K | 0.04% | +17,311+73.7% | Added |
| Arizona State Retirement System | 42,275 | $988.8K | 0.01% | +1,206+2.9% | Added |
| J. Goldman & Co LP | 42,787 | $1.00M | 0.04% | +42,787 | New |
| New York State Teachers Retirement System | 42,927 | $1.00M | 0.00% | +42,927 | New |
| Teachers Retirement System of the State of Kentucky | 44,450 | $1.04M | 0.01% | +44,450 | New |
| Envestnet Asset Management Inc | 44,976 | $1.05M | 0.00% | +7,097+18.7% | Added |
| Maryland State Retirement & Pension System | 45,051 | $1.05M | 0.02% | +45,051 | New |
| Winton Group Ltd | 45,081 | $1.05M | 0.07% | +45,081 | New |
| Burney Co | 45,300 | $1.06M | 0.04% | +302+0.7% | Added |
| HSBC Holdings PLC | 45,254 | $1.07M | 0.00% | +9,033+24.9% | Added |
| Verition Fund Management LLC | 45,699 | $1.07M | 0.01% | −6,613−12.6% | Reduced |
| Empowered Funds, LLC | 46,431 | $1.09M | 0.02% | +1,386+3.1% | Added |
| Comerica Bank | 46,634 | $1.09M | 0.00% | +46,634 | New |
| State of Tennessee, Treasury Department | 46,655 | $1.09M | 0.00% | +46,655 | New |
| Iridian Asset Management LLC | 47,532 | $1.11M | 0.24% | +8,175+20.8% | Added |
| Intech Investment Management LLC | 48,263 | $1.13M | 0.01% | +48,263 | New |
| Squarepoint Ops LLC | 48,713 | $1.14M | 0.00% | −2,998−5.8% | Reduced |
| Handelsbanken Fonder AB | 49,900 | $1.17M | 0.00% | +9,200+22.6% | Added |
| Aquatic Capital Management LLC | 51,900 | $1.21M | 0.03% | +51,900 | New |
| Baird Financial Group, Inc. | 52,182 | $1.22M | 0.00% | +52,182 | New |
| Segall Bryant & Hamill, LLC | 52,390 | $1.23M | 0.02% | +52,390 | New |
| Yousif Capital Management, LLC | 52,560 | $1.23M | 0.01% | +52,560 | New |
| Cetera Investment Advisers | 52,711 | $1.23M | 0.00% | −714−1.3% | Reduced |
| Voya Investment Management LLC | 54,973 | $1.29M | 0.00% | +8,511+18.3% | Added |
| Creative Planning | 55,832 | $1.31M | 0.00% | +8,993+19.2% | Added |
| Guggenheim Capital LLC | 56,366 | $1.32M | 0.01% | −1,776−3.1% | Reduced |
| Colony Group, LLC | 56,500 | $1.32M | 0.00% | +56,500 | New |
| Prelude Capital Management, LLC | 57,497 | $1.34M | 0.10% | −10,139−15.0% | Reduced |
| AQR Capital Management LLC | 59,436 | $1.39M | 0.00% | +21,411+56.3% | Added |
| New York State Common Retirement Fund | 59,515 | $1.39M | 0.00% | +3,346+6.0% | Added |
| PDT Partners, LLC | 60,669 | $1.42M | 0.13% | +60,669 | New |
| Janus Henderson Group PLC | 64,357 | $1.50M | 0.00% | 00.0% | Unchanged |