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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 64,500 | $1.51M | 0.03% | +64,500 | New |
| Gilder Gagnon Howe & Co LLC | 64,898 | $1.52M | 0.02% | +4,225+7.0% | Added |
| Advisor Group Holdings, Inc. | 67,235 | $1.57M | 0.00% | −8,352−11.0% | Reduced |
| Profund Advisors LLC | 71,641 | $1.68M | 0.06% | +9,025+14.4% | Added |
| Wellington Management Group LLP | 73,320 | $1.71M | 0.00% | +8,249+12.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 75,000 | $1.75M | 0.01% | +75,000 | New |
| State of Alaska, Department of Revenue | 76,130 | $1.78M | 0.02% | +76,130 | New |
| Jackson Creek Investment Advisors LLC | 76,540 | $1.79M | 0.53% | +17,184+29.0% | Added |
| Jane Street Group, LLC | 77,377 | $1.81M | 0.00% | −337,686−81.4% | Reduced |
| Manufacturers Life Insurance Company, The | 79,191 | $1.85M | 0.00% | −1,473−1.8% | Reduced |
| Corebridge Financial, Inc. | 79,894 | $1.87M | 0.01% | +4,782+6.4% | Added |
| Trexquant Investment LP | 80,468 | $1.88M | 0.02% | −68,950−46.1% | Reduced |
| MetLife Investment Management | 80,608 | $1.89M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 81,500 | $1.91M | 0.00% | −6,421−7.3% | Reduced |
| CI Private Wealth, LLC | 82,687 | $1.93M | 0.00% | −15,669−15.9% | Reduced |
| State of New Jersey Common Pension Fund D | 82,752 | $1.94M | 0.01% | −30,931−27.2% | Reduced |
| Royal Bank of Canada | 88,895 | $2.08M | 0.00% | +45,787+106.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 89,793 | $2.11M | 0.00% | +7,146+8.6% | Added |
| SEI Investments Co | 91,440 | $2.14M | 0.00% | +53,883+143.5% | Added |
| NJ State Employees Deferred Compensation Plan | 91,600 | $2.14M | 0.25% | 00.0% | Unchanged |
| Redwood Investments, LLC | 93,668 | $2.19M | 0.65% | +93,668 | New |
| Penserra Capital Management LLC | 98,144 | $2.29M | 0.05% | +73,211+293.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 98,629 | $2.31M | 0.11% | −2,740−2.7% | Reduced |
| Tang Capital Management LLC | 100,000 | $2.34M | 0.17% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 100,780 | $2.36M | 0.76% | +100,780 | New |
| Federated Hermes, Inc. | 103,801 | $2.43M | 0.01% | +103,751+207,502.0% | Added |
| Quantum Private Wealth, LLC | 103,804 | $2.43M | 0.82% | +200+0.2% | Added |
| Algert Global LLC | 104,252 | $2.44M | 0.07% | −42,966−29.2% | Reduced |
| Thrivent Financial for Lutherans | 104,764 | $2.45M | 0.00% | +104,764 | New |
| Deutsche Bank AG | 104,748 | $2.45M | 0.00% | +17,362+19.9% | Added |
| Hussman Strategic Advisors, Inc. | 105,000 | $2.46M | 0.60% | +105,000 | New |
| Panagora Asset Management Inc | 106,207 | $2.48M | 0.01% | +106,207 | New |
| Raymond James Financial Services Advisors, Inc. | 108,969 | $2.55M | 0.00% | −304−0.3% | Reduced |
| Nicholas Investment Partners, LP | 109,706 | $2.57M | 0.24% | +109,706 | New |
| LPL Financial LLC | 114,322 | $2.67M | 0.00% | −18,958−14.2% | Reduced |
| Gotham Asset Management, LLC | 115,282 | $2.70M | 0.03% | +41,975+57.3% | Added |
| BNP Paribas Arbitrage, SA | 117,985 | $2.76M | 0.00% | −24,661−17.3% | Reduced |
| Los Angeles Capital Management LLC | 123,401 | $2.89M | 0.01% | +31,124+33.7% | Added |
| IFP Advisors, Inc | 123,564 | $2.89M | 0.10% | +123,564 | New |
| Citadel Advisors LLC | 125,134 | $2.93M | 0.00% | −1,734,658−93.3% | Reduced |
| Franklin Resources Inc | 128,985 | $2.94M | 0.00% | +4,756+3.8% | Added |
| Parkman Healthcare Partners LLC | 126,471 | $2.96M | 0.38% | −53,849−29.9% | Reduced |
| Capital Fund Management S.A. | 131,831 | $3.08M | 0.03% | −257,292−66.1% | Reduced |
| Great West Life Assurance Co | 132,368 | $3.10M | 0.01% | +117,894+814.5% | Added |
| California State Teachers Retirement System | 138,351 | $3.24M | 0.00% | −4,376−3.1% | Reduced |
| M28 Capital Management LP | 161,600 | $3.78M | 4.15% | 00.0% | Unchanged |
| Citigroup Inc | 168,277 | $3.94M | 0.00% | +93,730+125.7% | Added |
| Castleark Management LLC | 168,810 | $3.95M | 0.16% | +168,810 | New |
| Raymond James & Associates | 170,160 | $3.98M | 0.00% | +44,972+35.9% | Added |
| Assenagon Asset Management S.A. | 170,234 | $3.98M | 0.01% | −318,709−65.2% | Reduced |
| Rhenman & Partners Asset Management AB | 171,500 | $4.01M | 0.33% | −42,000−19.7% | Reduced |
| EAM Investors, LLC | 175,959 | $4.12M | 0.62% | +175,959 | New |
| Wells Fargo & Company | 178,721 | $4.18M | 0.00% | +23,047+14.8% | Added |
| Jacobs Levy Equity Management, Inc | 180,338 | $4.22M | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 192,975 | $4.51M | 0.01% | −41,594−17.7% | Reduced |
| Alliancebernstein L.P. | 193,570 | $4.53M | 0.00% | +31,700+19.6% | Added |
| Commonwealth Equity Services, LLC | 198,037 | $4.63M | 0.01% | +11,043+5.9% | Added |
| Schonfeld Strategic Advisors LLC | 198,613 | $4.65M | 0.04% | −71,671−26.5% | Reduced |
| Exome Asset Management LLC | 207,627 | $4.86M | 3.28% | −43,973−17.5% | Reduced |
| Eagle Asset Management Inc | 168,795 | $4.86M | 0.02% | +168,795 | New |
| GTS Securities LLC | 224,875 | $5.26M | 0.11% | −26,910−10.7% | Reduced |
| Two Sigma Advisers, LP | 225,500 | $5.27M | 0.01% | +59,400+35.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 228,304 | $5.34M | 0.36% | 00.0% | Unchanged |
| PFM Health Sciences, LP | 233,410 | $5.46M | 0.31% | +233,410 | New |
| Marex Group plc | 275,000 | $6.43M | 0.15% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 278,302 | $6.51M | 0.07% | −822,996−74.7% | Reduced |
| Public Sector Pension Investment Board | 283,000 | $6.62M | 0.04% | +283,000 | New |
| Swiss National Bank | 286,600 | $6.70M | 0.00% | −2,000−0.7% | Reduced |
| UBS Asset Management Americas Inc | 293,927 | $6.87M | 0.00% | −27,947−8.7% | Reduced |
| Prudential Financial Inc | 305,337 | $7.14M | 0.01% | +219,748+256.7% | Added |
| Ghost Tree Capital, LLC | 310,000 | $7.25M | 2.47% | −190,000−38.0% | Reduced |
| Rafferty Asset Management, LLC | 340,469 | $7.96M | 0.03% | +3,505+1.0% | Added |
| Barclays PLC | 347,057 | $8.12M | 0.00% | +207,723+149.1% | Added |
| Sofinnova Investments, Inc. | 358,644 | $8.39M | 0.69% | −1,502,633−80.7% | Reduced |
| Qube Research & Technologies Ltd | 371,841 | $8.70M | 0.02% | +371,841 | New |
| Rhumbline Advisers | 382,609 | $8.95M | 0.01% | +167,554+77.9% | Added |
| Legal & General Group Plc | 384,836 | $9.00M | 0.00% | +229,735+148.1% | Added |
| D. E. Shaw & Co., Inc. | 394,779 | $9.23M | 0.01% | +154,767+64.5% | Added |
| Norges Bank | 437,464 | $10.2M | 0.00% | −159,836−26.8% | Reduced |
| Ensign Peak Advisors, Inc | 456,017 | $10.7M | 0.02% | +385,000+542.1% | Added |
| Ameriprise Financial Inc | 459,372 | $10.7M | 0.00% | +327,029+247.1% | Added |
| Susquehanna International Group, LLP | 602,388 | $14.1M | 0.02% | −484,681−44.6% | Reduced |
| Group One Trading, L.P. | 618,369 | $14.5M | 0.57% | −2850.0% | Reduced |
| UBS Group AG | 665,955 | $15.6M | 0.00% | +145,723+28.0% | Added |
| Eventide Asset Management, LLC | 718,814 | $16.8M | 0.29% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 720,798 | $16.9M | 0.00% | +270,286+60.0% | Added |
| Principal Financial Group Inc | 772,188 | $18.1M | 0.01% | +725,371+1,549.4% | Added |
| Bank of New York Mellon Corp | 835,809 | $19.5M | 0.00% | +332,164+66.0% | Added |
| Invesco Ltd. | 918,754 | $21.5M | 0.00% | +448,438+95.3% | Added |
| Two Sigma Investments, LP | 1,062,860 | $24.9M | 0.06% | −298,268−21.9% | Reduced |
| 683 Capital Management, LLC | 1,135,000 | $26.5M | 2.70% | −265,000−18.9% | Reduced |
| FMR LLC | 1,184,158 | $27.7M | 0.00% | −31,419−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,184,609 | $27.7M | 0.01% | +7,939+0.7% | Added |
| Northern Trust Corp | 1,412,144 | $33.0M | 0.01% | +135,827+10.6% | Added |
| Hood River Capital Management LLC | 1,630,349 | $38.1M | 0.62% | +57,420+3.7% | Added |
| Bank of America Corp | 1,697,372 | $39.7M | 0.00% | −384,516−18.5% | Reduced |
| Deep Track Capital, LP | 1,725,000 | $40.3M | 1.29% | −1,145,131−39.9% | Reduced |
| Nuveen Asset Management, LLC | 2,031,324 | $47.5M | 0.01% | +342,673+20.3% | Added |
| Morgan Stanley | 2,164,468 | $50.6M | 0.00% | +675,726+45.4% | Added |
| Opaleye Management Inc. | 2,280,000 | $53.3M | 8.89% | 00.0% | Unchanged |