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 |
|---|---|---|---|---|---|
| Jackson Creek Investment Advisors LLC | 76,540 | $1.79M | 0.53% | +17,184+29.0% | Added |
| State of Alaska, Department of Revenue | 76,130 | $1.78M | 0.02% | +76,130 | New |
| Skandinaviska Enskilda Banken AB (publ) | 75,000 | $1.75M | 0.01% | +75,000 | New |
| Wellington Management Group LLP | 73,320 | $1.71M | 0.00% | +8,249+12.7% | Added |
| Profund Advisors LLC | 71,641 | $1.68M | 0.06% | +9,025+14.4% | Added |
| Advisor Group Holdings, Inc. | 67,235 | $1.57M | 0.00% | −8,352−11.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 64,898 | $1.52M | 0.02% | +4,225+7.0% | Added |
| Louisiana State Employees Retirement System | 64,500 | $1.51M | 0.03% | +64,500 | New |
| Janus Henderson Group PLC | 64,357 | $1.50M | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 60,669 | $1.42M | 0.13% | +60,669 | New |
| New York State Common Retirement Fund | 59,515 | $1.39M | 0.00% | +3,346+6.0% | Added |
| AQR Capital Management LLC | 59,436 | $1.39M | 0.00% | +21,411+56.3% | Added |
| Prelude Capital Management, LLC | 57,497 | $1.34M | 0.10% | −10,139−15.0% | Reduced |
| Colony Group, LLC | 56,500 | $1.32M | 0.00% | +56,500 | New |
| Guggenheim Capital LLC | 56,366 | $1.32M | 0.01% | −1,776−3.1% | Reduced |
| Creative Planning | 55,832 | $1.31M | 0.00% | +8,993+19.2% | Added |
| Voya Investment Management LLC | 54,973 | $1.29M | 0.00% | +8,511+18.3% | Added |
| Cetera Investment Advisers | 52,711 | $1.23M | 0.00% | −714−1.3% | Reduced |
| Yousif Capital Management, LLC | 52,560 | $1.23M | 0.01% | +52,560 | New |
| Segall Bryant & Hamill, LLC | 52,390 | $1.23M | 0.02% | +52,390 | New |
| Baird Financial Group, Inc. | 52,182 | $1.22M | 0.00% | +52,182 | New |
| Aquatic Capital Management LLC | 51,900 | $1.21M | 0.03% | +51,900 | New |
| Handelsbanken Fonder AB | 49,900 | $1.17M | 0.00% | +9,200+22.6% | Added |
| Squarepoint Ops LLC | 48,713 | $1.14M | 0.00% | −2,998−5.8% | Reduced |
| Intech Investment Management LLC | 48,263 | $1.13M | 0.01% | +48,263 | New |
| Iridian Asset Management LLC | 47,532 | $1.11M | 0.24% | +8,175+20.8% | Added |
| State of Tennessee, Treasury Department | 46,655 | $1.09M | 0.00% | +46,655 | New |
| Comerica Bank | 46,634 | $1.09M | 0.00% | +46,634 | New |
| Empowered Funds, LLC | 46,431 | $1.09M | 0.02% | +1,386+3.1% | Added |
| Verition Fund Management LLC | 45,699 | $1.07M | 0.01% | −6,613−12.6% | Reduced |
| HSBC Holdings PLC | 45,254 | $1.07M | 0.00% | +9,033+24.9% | Added |
| Burney Co | 45,300 | $1.06M | 0.04% | +302+0.7% | Added |
| Winton Group Ltd | 45,081 | $1.05M | 0.07% | +45,081 | New |
| Maryland State Retirement & Pension System | 45,051 | $1.05M | 0.02% | +45,051 | New |
| Envestnet Asset Management Inc | 44,976 | $1.05M | 0.00% | +7,097+18.7% | Added |
| Teachers Retirement System of the State of Kentucky | 44,450 | $1.04M | 0.01% | +44,450 | New |
| New York State Teachers Retirement System | 42,927 | $1.00M | 0.00% | +42,927 | New |
| J. Goldman & Co LP | 42,787 | $1.00M | 0.04% | +42,787 | New |
| Arizona State Retirement System | 42,275 | $988.8K | 0.01% | +1,206+2.9% | Added |
| Daymark Wealth Partners, LLC | 40,811 | $954.6K | 0.04% | +17,311+73.7% | 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 |
| Amalgamated Bank | 39,528 | $925.0K | 0.01% | +34,660+712.0% | Added |
| State Board of Administration of Florida Retirement System | 39,163 | $916.0K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 38,417 | $898.6K | 0.02% | +38,417 | New |
| Dana Investment Advisors, Inc. | 37,435 | $875.6K | 0.03% | −248−0.7% | Reduced |
| Teacher Retirement System of Texas | 36,823 | $861.0K | 0.00% | +4,616+14.3% | Added |
| Prospera Financial Services Inc | 35,713 | $835.3K | 0.02% | −2,712−7.1% | Reduced |
| STRS Ohio | 35,400 | $828.0K | 0.00% | −2,600−6.8% | Reduced |
| Mariner, LLC | 34,683 | $811.4K | 0.00% | +9,533+37.9% | Added |
| Victory Capital Management Inc | 32,679 | $764.4K | 0.00% | +6,467+24.7% | Added |
| Oppenheimer & Co Inc | 32,470 | $759.5K | 0.01% | +32,470 | New |
| Simplex Trading, LLC | 31,759 | $742.0K | 0.03% | −116,349−78.6% | Reduced |
| Oregon Public Employees Retirement Fund | 31,400 | $734.4K | 0.01% | +31,400 | New |
| Entropy Technologies, LP | 31,200 | $729.8K | 0.08% | +31,200 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,147 | $728.5K | 0.00% | +3,347+12.0% | Added |
| Captrust Financial Advisors | 30,327 | $709.3K | 0.00% | +5,279+21.1% | Added |
| Allianz Asset Management GmbH | 29,900 | $699.4K | 0.00% | +29,900 | New |
| ProShare Advisors LLC | 29,004 | $678.4K | 0.00% | +10,429+56.1% | Added |
| Avaii Wealth Management, LLC | 28,984 | $677.9K | 0.34% | −1,249−4.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,516 | $667.0K | 0.00% | +28,516 | New |
| First Trust Advisors LP | 28,351 | $663.1K | 0.00% | −128,477−81.9% | Reduced |
| Connecticut Wealth Management, LLC | 27,782 | $649.8K | 0.03% | 00.0% | Unchanged |
| Aviva PLC | 27,259 | $637.6K | 0.00% | +27,259 | New |
| Baader Bank INC | 25,500 | $596.4K | 0.05% | +25,500 | New |
| Bartlett & Co. Wealth Management LLC | 25,000 | $584.8K | 0.01% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 32,808 | $583.7K | 0.06% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 23,614 | $552.0K | 0.00% | +15,238+181.9% | Added |
| Sherbrooke Park Advisers LLC | 23,363 | $546.5K | 0.13% | −1,299−5.3% | Reduced |
| Teza Capital Management LLC | 22,506 | $526.4K | 0.06% | +22,506 | New |
| Advantage Alpha Capital Partners LP | 22,379 | $523.4K | 0.12% | −11,651−34.2% | Reduced |
| E Fund Management Co., Ltd. | 21,843 | $510.9K | 0.03% | +1,378+6.7% | Added |
| Mutual of America Capital Management LLC | 20,064 | $469.3K | 0.00% | +20,064 | New |
| Northwestern Mutual Wealth Management Co | 20,025 | $468.4K | 0.00% | +725+3.8% | Added |
| Synovus Financial Corp | 19,900 | $465.5K | 0.01% | +19,900 | New |
| Virtus ETF Advisers LLC | 19,651 | $459.6K | 0.21% | 00.0% | Unchanged |
| Bank of Montreal | 18,659 | $444.6K | 0.00% | +18,659 | New |
| Magnetar Financial LLC | 18,259 | $427.1K | 0.01% | −18,494−50.3% | Reduced |
| Capital CS Group, LLC | 17,525 | $409.9K | 0.49% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 17,363 | $406.1K | 0.02% | +17,363 | New |
| Allspring Global Investments Holdings, LLC | 17,118 | $400.4K | 0.00% | −1,195−6.5% | Reduced |
| Brookstone Capital Management | 16,897 | $395.2K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 16,770 | $392.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 16,557 | $387.3K | 0.02% | +16,557 | New |
| Mackenzie Financial Corp | 16,497 | $385.9K | 0.00% | +5,715+53.0% | Added |
| Everence Capital Management Inc | 16,260 | $380.0K | 0.02% | +16,260 | New |
| CWC Advisors, LLC. | 16,150 | $377.7K | 0.37% | +16,150 | New |
| J.W. Cole Advisors, Inc. | 15,803 | $369.6K | 0.02% | +103+0.7% | Added |
| Two Sigma Securities, LLC | 15,769 | $368.8K | 0.03% | +15,769 | New |
| IMC-Chicago, LLC | 15,698 | $367.2K | 0.01% | +15,698 | New |
| Edge Wealth Management LLC | 15,000 | $350.9K | 0.07% | 00.0% | Unchanged |
| Wealth Effects LLC | 14,500 | $339.2K | 0.12% | −2,000−12.1% | Reduced |
| Private Advisor Group, LLC | 14,407 | $337.0K | 0.00% | +542+3.9% | Added |
| Alps Advisors Inc | 14,350 | $335.6K | 0.00% | +14,350 | New |
| Ameritas Investment Partners, Inc. | 14,143 | $330.8K | 0.01% | +465+3.4% | Added |
| North Star Investment Management Corp. | 13,900 | $325.1K | 0.02% | −5,000−26.5% | Reduced |
| Clark Financial Services Group Inc | 13,872 | $324.5K | 0.30% | 00.0% | Unchanged |
| Legato Capital Management LLC | 13,451 | $314.6K | 0.04% | +13,451 | New |
| Engineers Gate Manager LP | 12,894 | $301.6K | 0.01% | −44,139−77.4% | Reduced |
| Kestra Advisory Services, LLC | 12,743 | $298.1K | 0.00% | −615−4.6% | Reduced |