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, Q4 2024
Institutional positions in TG Therapeutics, Inc. as of Dec 31, 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
- 331
- +28 vs. Q3 2024
- Shares held
- 97.2M
- −3.72M (−3.7%) vs. Q3 2024
- Total value
- $2.92B
- +$565.2M (+24.0%) vs. Q3 2024
- New holders
- 83
- 98 more added
- Sold out
- 55
- 98 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding TG Therapeutics, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,898,758 | $659.2M | 0.01% | −57,439−0.3% | Reduced |
| Vanguard Group Inc | 15,596,480 | $469.5M | 0.01% | +209,190+1.4% | Added |
| State Street Corp | 9,199,908 | $276.9M | 0.01% | +105,750+1.2% | Added |
| Geode Capital Management, LLC | 3,193,505 | $96.1M | 0.01% | −11,723−0.4% | Reduced |
| Pictet Asset Management Holding SA | 2,793,931 | $84.1M | 0.09% | −788,652−22.0% | Reduced |
| Soleus Capital Management, L.P. | 2,681,242 | $80.7M | 6.11% | +146,702+5.8% | Added |
| Opaleye Management Inc. | 2,260,000 | $68.0M | 11.90% | −20,000−0.9% | Reduced |
| Morgan Stanley | 2,164,434 | $65.1M | 0.00% | −340.0% | Reduced |
| Clearbridge Investments, LLC | 1,835,127 | $55.2M | 0.04% | +1,835,127 | New |
| Nuveen Asset Management, LLC | 1,798,989 | $54.1M | 0.02% | −232,335−11.4% | Reduced |
| 1832 Asset Management L.P. | 1,655,100 | $49.8M | 0.09% | +1,655,100 | New |
| Goldman Sachs Group Inc | 1,574,357 | $47.4M | 0.01% | −982,070−38.4% | Reduced |
| Northern Trust Corp | 1,532,929 | $46.1M | 0.01% | +120,785+8.6% | Added |
| Hood River Capital Management LLC | 1,455,323 | $43.8M | 0.65% | −175,026−10.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,269,513 | $38.2M | 0.01% | +84,904+7.2% | Added |
| FMR LLC | 1,031,419 | $31.0M | 0.00% | −152,739−12.9% | Reduced |
| Invesco Ltd. | 929,743 | $28.0M | 0.01% | +10,989+1.2% | Added |
| Bank of New York Mellon Corp | 923,488 | $27.8M | 0.01% | +87,679+10.5% | Added |
| Principal Financial Group Inc | 830,184 | $25.0M | 0.01% | +57,996+7.5% | Added |
| Susquehanna International Group, LLP | 827,105 | $24.9M | 0.04% | +224,717+37.3% | Added |
| Group One Trading, L.P. | 757,519 | $22.8M | 0.77% | +139,150+22.5% | Added |
| Eventide Asset Management, LLC | 718,814 | $21.6M | 0.39% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 697,000 | $21.0M | 2.06% | −438,000−38.6% | Reduced |
| UBS Group AG | 647,097 | $19.5M | 0.00% | −18,858−2.8% | Reduced |
| Two Sigma Investments, LP | 606,208 | $18.2M | 0.04% | −456,652−43.0% | Reduced |
| Citadel Advisors LLC | 513,960 | $15.5M | 0.01% | +388,826+310.7% | Added |
| Raymond James Financial Inc | 481,989 | $14.5M | 0.01% | +481,989 | New |
| Ameriprise Financial Inc | 459,037 | $13.8M | 0.00% | −335−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 456,017 | $13.7M | 0.02% | 00.0% | Unchanged |
| Braun Stacey Associates Inc | 442,805 | $13.3M | 0.50% | +442,805 | New |
| Norges Bank | 401,495 | $12.1M | 0.00% | −35,969−8.2% | Reduced |
| Legal & General Group Plc | 391,388 | $11.8M | 0.00% | +6,552+1.7% | Added |
| Rhumbline Advisers | 383,113 | $11.5M | 0.01% | +504+0.1% | Added |
| JPMorgan Chase & Co | 382,959 | $11.5M | 0.00% | −337,839−46.9% | Reduced |
| Penn Capital Management Co Inc | 351,408 | $10.6M | 1.04% | +351,408 | New |
| Citigroup Inc | 347,177 | $10.5M | 0.01% | +178,900+106.3% | Added |
| Public Sector Pension Investment Board | 332,577 | $10.0M | 0.04% | +49,577+17.5% | Added |
| Rafferty Asset Management, LLC | 331,412 | $9.98M | 0.04% | −9,057−2.7% | Reduced |
| Wells Fargo & Company | 331,403 | $9.98M | 0.00% | +152,682+85.4% | Added |
| Barclays PLC | 317,563 | $9.56M | 0.00% | −29,494−8.5% | Reduced |
| New York State Common Retirement Fund | 299,396 | $9.01M | 0.01% | +239,881+403.1% | Added |
| Price T Rowe Associates Inc | 297,101 | $8.94M | 0.00% | +215,601+264.5% | Added |
| Ikarian Capital, LLC | 291,240 | $8.77M | 2.50% | +291,240 | New |
| Swiss National Bank | 289,300 | $8.71M | 0.01% | +2,700+0.9% | Added |
| Castellan Group, LLC | 283,679 | $8.54M | 3.70% | +283,679 | New |
| First Trust Advisors LP | 275,496 | $8.29M | 0.01% | +247,145+871.7% | Added |
| Marex Group plc | 275,000 | $8.28M | 0.14% | 00.0% | Unchanged |
| Voya Investment Management LLC | 273,739 | $8.24M | 0.01% | +218,766+398.0% | Added |
| UBS Asset Management Americas Inc | 272,370 | $8.20M | 0.00% | −21,557−7.3% | Reduced |
| Rhenman & Partners Asset Management AB | 262,500 | $7.90M | 0.81% | +91,000+53.1% | Added |
| Bank of America Corp | 230,939 | $6.95M | 0.00% | −1,466,433−86.4% | Reduced |
| Castleark Management LLC | 211,370 | $6.36M | 0.22% | +42,560+25.2% | Added |
| Squarepoint Ops LLC | 210,795 | $6.34M | 0.02% | +162,082+332.7% | Added |
| State of Wisconsin Investment Board | 195,164 | $5.87M | 0.02% | +2,189+1.1% | Added |
| Commonwealth Equity Services, LLC | 189,112 | $5.69M | 0.01% | −8,925−4.5% | Reduced |
| LPL Financial LLC | 185,062 | $5.57M | 0.00% | +70,740+61.9% | Added |
| Simplex Trading, LLC | 180,098 | $5.42M | 0.15% | +148,339+467.1% | Added |
| IFP Advisors, Inc | 178,547 | $5.37M | 0.18% | +54,983+44.5% | Added |
| Alliancebernstein L.P. | 174,020 | $5.24M | 0.00% | −19,550−10.1% | Reduced |
| Prudential Financial Inc | 168,575 | $5.07M | 0.01% | −136,762−44.8% | Reduced |
| D. E. Shaw & Co., Inc. | 168,503 | $5.07M | 0.01% | −226,276−57.3% | Reduced |
| M28 Capital Management LP | 161,600 | $4.86M | 4.78% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 160,642 | $4.84M | 0.02% | +54,435+51.3% | Added |
| Hillsdale Investment Management Inc. | 150,200 | $4.52M | 0.23% | +150,200 | New |
| Integral Health Asset Management, LLC | 150,000 | $4.51M | 0.40% | +150,000 | New |
| Deutsche Bank AG | 147,020 | $4.43M | 0.00% | +42,272+40.4% | Added |
| Van Eck Associates Corp | 140,154 | $4.22M | 0.01% | +140,154 | New |
| California State Teachers Retirement System | 137,002 | $4.12M | 0.00% | −1,349−1.0% | Reduced |
| Federated Hermes, Inc. | 130,688 | $3.93M | 0.01% | +26,887+25.9% | Added |
| EAM Investors, LLC | 128,923 | $3.88M | 0.55% | −47,036−26.7% | Reduced |
| Great West Life Assurance Co | 128,637 | $3.87M | 0.01% | −3,731−2.8% | Reduced |
| Thrivent Financial for Lutherans | 103,168 | $3.10M | 0.01% | −1,596−1.5% | Reduced |
| Assenagon Asset Management S.A. | 103,080 | $3.10M | 0.01% | −67,154−39.4% | Reduced |
| Quantum Private Wealth, LLC | 102,804 | $3.09M | 0.99% | −1,000−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 101,794 | $3.06M | 0.01% | +34,559+51.4% | Added |
| Tang Capital Management LLC | 100,000 | $3.01M | 0.20% | 00.0% | Unchanged |
| PFM Health Sciences, LP | 98,674 | $2.97M | 0.23% | −134,736−57.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 97,633 | $2.94M | 0.13% | −996−1.0% | Reduced |
| Franklin Resources Inc | 97,538 | $2.94M | 0.00% | −31,447−24.4% | Reduced |
| Altium Capital Management LP | 95,000 | $2.86M | 0.89% | +95,000 | New |
| Redwood Investments, LLC | 94,554 | $2.85M | 0.76% | +886+0.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 92,683 | $2.81M | 0.01% | +2,890+3.2% | Added |
| NJ State Employees Deferred Compensation Plan | 91,600 | $2.76M | 0.34% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 85,360 | $2.57M | 0.08% | +85,360 | New |
| Jacobs Levy Equity Management, Inc | 84,589 | $2.55M | 0.01% | −95,749−53.1% | Reduced |
| MetLife Investment Management | 84,360 | $2.54M | 0.01% | +3,752+4.7% | Added |
| Nicholas Investment Partners, LP | 84,147 | $2.53M | 0.22% | −25,559−23.3% | Reduced |
| Gilder Gagnon Howe & Co LLC | 81,292 | $2.45M | 0.03% | +16,394+25.3% | Added |
| Segall Bryant & Hamill, LLC | 79,518 | $2.39M | 0.03% | +27,128+51.8% | Added |
| Illinois Municipal Retirement Fund | 78,101 | $2.35M | 0.03% | +78,101 | New |
| State of Alaska, Department of Revenue | 75,856 | $2.28M | 0.03% | −274−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 75,327 | $2.27M | 0.00% | −3,864−4.9% | Reduced |
| Corebridge Financial, Inc. | 74,117 | $2.23M | 0.01% | −5,777−7.2% | Reduced |
| Los Angeles Capital Management LLC | 73,117 | $2.20M | 0.01% | −50,284−40.7% | Reduced |
| Intech Investment Management LLC | 71,833 | $2.16M | 0.02% | +23,570+48.8% | Added |
| State of New Jersey Common Pension Fund D | 69,234 | $2.08M | 0.01% | −13,518−16.3% | Reduced |
| Profund Advisors LLC | 68,023 | $2.05M | 0.07% | −3,618−5.1% | Reduced |
| AQR Capital Management LLC | 67,867 | $2.04M | 0.00% | +8,431+14.2% | Added |
| Royal Bank of Canada | 65,032 | $1.96M | 0.00% | −23,863−26.8% | Reduced |
| Louisiana State Employees Retirement System | 64,500 | $1.94M | 0.04% | 00.0% | Unchanged |