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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Shakespeare Wealth Management, Inc. | 7,398 | $222.7K | 0.06% | +7,398 | New |
| Freestone Grove Partners LP | 7,433 | $223.7K | 0.00% | +7,433 | New |
| Captrust Financial Advisors | 7,562 | $227.6K | 0.00% | −22,765−75.1% | Reduced |
| Kingswood Wealth Advisors, LLC | 7,584 | $228.3K | 0.02% | +7,584 | New |
| Jain Global LLC | 7,672 | $230.9K | 0.01% | +7,672 | New |
| Lido Advisors, LLC | 7,680 | $231.2K | 0.00% | +7,680 | New |
| SG Americas Securities, LLC | 7,730 | $233.0K | 0.00% | −15,884−67.3% | Reduced |
| Stratos Wealth Advisors, LLC | 8,000 | $240.8K | 0.01% | +8,000 | New |
| J. Goldman & Co LP | 8,036 | $241.9K | 0.01% | −34,751−81.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,065 | $242.8K | 0.00% | −11,960−59.7% | Reduced |
| Nisa Investment Advisors, LLC | 8,112 | $244.2K | 0.00% | +2,803+52.8% | Added |
| Bleakley Financial Group, LLC | 8,140 | $245.0K | 0.01% | +8,140 | New |
| RSM US Wealth Management LLC | 7,945 | $246.9K | 0.00% | +7,945 | New |
| O'Shaughnessy Asset Management, LLC | 8,617 | $259.4K | 0.00% | +8,617 | New |
| TCG Advisory Services, LLC | 8,661 | $260.7K | 0.01% | −353−3.9% | Reduced |
| Inceptionr LLC | 8,722 | $262.5K | 0.06% | +8,722 | New |
| Entropy Technologies, LP | 8,780 | $264.3K | 0.03% | −22,420−71.9% | Reduced |
| JustInvest LLC | 8,867 | $266.9K | 0.00% | +8,867 | New |
| Mackenzie Financial Corp | 8,888 | $267.5K | 0.00% | −7,609−46.1% | Reduced |
| Venturi Wealth Management, LLC | 9,000 | $270.9K | 0.01% | +9,000 | New |
| Balyasny Asset Management LLC | 9,100 | $273.9K | 0.00% | +9,100 | New |
| Syon Capital LLC | 9,157 | $275.6K | 0.02% | +9,157 | New |
| Transcend Wealth Collective, LLC | 9,339 | $281.1K | 0.02% | +22+0.2% | Added |
| Man Group plc | 9,589 | $288.6K | 0.00% | +9,589 | New |
| Susquehanna Fundamental Investments, LLC | 9,650 | $290.5K | 0.00% | +9,650 | New |
| Mission Wealth Management, LP | 10,000 | $301.0K | 0.01% | 00.0% | Unchanged |
| REDW Wealth LLC | 10,000 | $301.0K | 0.10% | 00.0% | Unchanged |
| First Nebraska Trust Co | 10,000 | $301.0K | 0.03% | 00.0% | Unchanged |
| Xponance, Inc. | 10,318 | $310.6K | 0.00% | +1,326+14.7% | Added |
| Legato Capital Management LLC | 10,347 | $311.4K | 0.04% | −3,104−23.1% | Reduced |
| Advisory Services Network, LLC | 10,359 | $311.8K | 0.01% | +1,693+19.5% | Added |
| Trust Co of the South | 10,600 | $319.1K | 0.06% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 10,700 | $322.1K | 0.00% | −214,800−95.3% | Reduced |
| Symphony Financial, Ltd. Co. | 11,000 | $323.7K | 0.05% | +11,000 | New |
| Signature Wealth Management Partners, LLC | 10,780 | $324.5K | 0.22% | 00.0% | Unchanged |
| Vident Advisory, LLC | 11,078 | $333.4K | 0.01% | −163−1.5% | Reduced |
| Simplify Asset Management Inc. | 11,237 | $338.2K | 0.02% | +11,237 | New |
| Virtus ETF Advisers LLC | 11,393 | $342.9K | 0.14% | −8,258−42.0% | Reduced |
| Occidental Asset Management, LLC | 11,623 | $349.9K | 0.05% | 00.0% | Unchanged |
| Pitcairn Co | 11,745 | $353.5K | 0.02% | +11,745 | New |
| Private Advisor Group, LLC | 12,441 | $374.5K | 0.00% | −1,966−13.6% | Reduced |
| Kestra Advisory Services, LLC | 12,943 | $389.6K | 0.00% | +200+1.6% | Added |
| CIBC World Markets Corp | 13,065 | $393.3K | 0.00% | +13,065 | New |
| GWN Securities Inc. | 13,127 | $395.1K | 0.11% | +13,127 | New |
| XTX Topco Ltd | 13,304 | $400.4K | 0.03% | +13,304 | New |
| Advantage Alpha Capital Partners LP | 13,447 | $404.8K | 0.10% | −8,932−39.9% | Reduced |
| Valeo Financial Advisors, LLC | 13,532 | $407.3K | 0.01% | +3,309+32.4% | Added |
| CWC Advisors, LLC. | 13,700 | $412.4K | 0.41% | −2,450−15.2% | Reduced |
| Clark Financial Services Group Inc | 13,791 | $415.0K | 0.32% | −81−0.6% | Reduced |
| Wexford Capital LP | 14,000 | $421.4K | 0.11% | +14,000 | New |
| Alps Advisors Inc | 14,150 | $425.9K | 0.00% | −200−1.4% | Reduced |
| Wealth Effects LLC | 14,500 | $436.4K | 0.16% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 14,606 | $439.6K | 0.01% | +463+3.3% | Added |
| Connecticut Wealth Management, LLC | 14,782 | $444.9K | 0.02% | −13,000−46.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 14,890 | $448.2K | 0.01% | +14,890 | New |
| HighTower Advisors, LLC | 14,912 | $448.9K | 0.00% | +2,386+19.0% | Added |
| Edge Wealth Management LLC | 15,000 | $451.5K | 0.09% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 15,042 | $452.8K | 0.01% | +15,042 | New |
| Allspring Global Investments Holdings, LLC | 15,437 | $464.7K | 0.00% | −1,681−9.8% | Reduced |
| Caxton Associates LP | 16,557 | $498.4K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 16,770 | $505.0K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 17,521 | $527.4K | 0.01% | +624+3.7% | Added |
| Precision Wealth Strategies, LLC | 17,608 | $530.0K | 0.41% | +17,608 | New |
| HSBC Holdings PLC | 18,408 | $558.9K | 0.00% | −26,846−59.3% | Reduced |
| Verition Fund Management LLC | 19,465 | $585.9K | 0.00% | −26,234−57.4% | Reduced |
| Synovus Financial Corp | 19,500 | $587.0K | 0.01% | −400−2.0% | Reduced |
| Bank of Montreal | 20,016 | $602.5K | 0.00% | +1,357+7.3% | Added |
| Mutual of America Capital Management LLC | 20,219 | $608.6K | 0.01% | +155+0.8% | Added |
| Headlands Technologies LLC | 21,653 | $651.8K | 0.07% | +18,011+494.5% | Added |
| Allianz Asset Management GmbH | 22,200 | $668.2K | 0.00% | −7,700−25.8% | Reduced |
| Scientech Research LLC | 22,639 | $681.4K | 0.19% | +22,639 | New |
| Landscape Capital Management, L.L.C. | 23,428 | $705.2K | 0.07% | +23,428 | New |
| E Fund Management Co., Ltd. | 23,554 | $709.0K | 0.04% | +1,711+7.8% | Added |
| Persistent Asset Partners Ltd | 22,366 | $709.0K | 0.61% | +22,366 | New |
| Walleye Capital LLC | 23,869 | $718.5K | 0.01% | +18,623+355.0% | Added |
| STRS Ohio | 24,000 | $722.4K | 0.00% | −11,400−32.2% | Reduced |
| Walleye Trading LLC | 26,091 | $785.3K | 0.02% | +13,564+108.3% | Added |
| Cookson Peirce & Co Inc | 28,081 | $845.2K | 0.04% | +10,718+61.7% | Added |
| Natixis Advisors, L.P. | 28,482 | $857.0K | 0.00% | +28,482 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,494 | $857.7K | 0.01% | −22−0.1% | Reduced |
| Jane Street Group, LLC | 28,738 | $865.0K | 0.00% | −48,639−62.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 29,740 | $895.2K | 0.01% | +29,740 | New |
| SEI Investments Co | 29,969 | $902.1K | 0.00% | −61,471−67.2% | Reduced |
| Avaii Wealth Management, LLC | 30,393 | $914.8K | 0.45% | +1,409+4.9% | Added |
| KLP Kapitalforvaltning AS | 30,700 | $924.1K | 0.00% | +30,700 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,999 | $933.1K | 0.00% | −148−0.5% | Reduced |
| Oregon Public Employees Retirement Fund | 31,400 | $945.1K | 0.02% | 00.0% | Unchanged |
| PDT Partners, LLC | 32,187 | $968.8K | 0.09% | −28,482−46.9% | Reduced |
| Tower Research Capital LLC (TRC) | 32,498 | $978.2K | 0.02% | +29,366+937.6% | Added |
| Prospera Financial Services Inc | 34,513 | $1.04M | 0.02% | −1,200−3.4% | Reduced |
| Mariner, LLC | 34,671 | $1.04M | 0.00% | −120.0% | Reduced |
| Russell Investments Group, Ltd. | 34,706 | $1.04M | 0.00% | +26,506+323.2% | Added |
| Dana Investment Advisors, Inc. | 37,650 | $1.13M | 0.04% | +215+0.6% | Added |
| State Board of Administration of Florida Retirement System | 39,163 | $1.18M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 39,405 | $1.19M | 0.01% | −123−0.3% | Reduced |
| Winton Group Ltd | 40,436 | $1.22M | 0.08% | −4,645−10.3% | Reduced |
| Guggenheim Capital LLC | 41,461 | $1.25M | 0.01% | −14,905−26.4% | Reduced |
| Daymark Wealth Partners, LLC | 41,500 | $1.25M | 0.05% | +689+1.7% | Added |
| ProShare Advisors LLC | 41,955 | $1.26M | 0.00% | +12,951+44.7% | Added |
| Hussman Strategic Advisors, Inc. | 42,000 | $1.26M | 0.37% | −63,000−60.0% | Reduced |