TG Therapeutics, Inc.
TGTX- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001001316
近 90 天,TG Therapeutics, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 430 家機構在 13F 申報持有,市值合計 $61.0 億;沒有大師持有。
2021 年第 2 季 13F 持有人
TG Therapeutics, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 237
- 較 2021 年第 1 季 −2 家
- 持有股數
- 9,625 萬
- 較 2021 年第 1 季 −256.9 萬 (−2.6%)
- 總市值
- $37.3 億
- 較 2021 年第 1 季 −$10.3 億 (−21.7%)
- 新進機構
- 45
- 另有 88 家加碼
- 清倉機構
- 47
- 另有 70 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TGTX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 430 | $61.0 億 |
| 2026 年第 1 季 | 365 | $35.0 億 |
| 2025 年第 4 季 | 352 | $30.7 億 |
| 2025 年第 3 季 | 354 | $35.8 億 |
| 2025 年第 2 季 | 356 | $36.5 億 |
| 2025 年第 1 季 | 376 | $39.0 億 |
| 2024 年第 4 季 | 331 | $29.2 億 |
| 2024 年第 3 季 | 308 | $23.8 億 |
| 2024 年第 2 季 | 259 | $16.6 億 |
| 2024 年第 1 季 | 241 | $13.8 億 |
| 2023 年第 4 季 | 236 | $15.5 億 |
| 2023 年第 3 季 | 236 | $7.56 億 |
| 2023 年第 2 季 | 244 | $21.9 億 |
| 2023 年第 1 季 | 214 | $14.3 億 |
| 2022 年第 4 季 | 198 | $11.1 億 |
| 2022 年第 3 季 | 183 | $5.95 億 |
| 2022 年第 2 季 | 175 | $4.53 億 |
| 2022 年第 1 季 | 181 | $9.60 億 |
| 2021 年第 4 季 | 194 | $19.0 億 |
| 2021 年第 3 季 | 223 | $32.1 億 |
| 2021 年第 2 季 | 237 | $37.3 億 |
| 2021 年第 1 季 | 240 | $47.7 億 |
2021 年第 2 季持有機構
每家機構持有 TG Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 18,677,515 | $7.25 億 | 0.06% | +706,864+3.9% | 加碼 |
| Vanguard Group Inc | 11,725,344 | $4.55 億 | 0.01% | +600,968+5.4% | 加碼 |
| BlackRock Inc. | 8,352,359 | $3.24 億 | 0.01% | −947,240−10.2% | 減碼 |
| Wellington Management Group LLP | 4,247,677 | $1.65 億 | 0.03% | −69,084−1.6% | 減碼 |
| Capital World Investors | 4,171,302 | $1.62 億 | 0.03% | +1,017,359+32.3% | 加碼 |
| Alkeon Capital Management LLC | 4,082,495 | $1.58 億 | 0.56% | −8,196−0.2% | 減碼 |
| State Street Corp | 3,612,147 | $1.40 億 | 0.01% | +352,866+10.8% | 加碼 |
| Ra Capital Management, L.P. | 3,342,743 | $1.30 億 | 2.08% | −1,293,403−27.9% | 減碼 |
| Lord, Abbett & Co. LLC | 2,826,762 | $1.10 億 | 0.26% | −1,868,539−39.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,821,079 | $1.09 億 | 1.03% | −150,057−5.1% | 減碼 |
| Geode Capital Management, LLC | 2,156,676 | $8,366 萬 | 0.01% | +109,244+5.3% | 加碼 |
| Price T Rowe Associates Inc | 1,883,651 | $7,307 萬 | 0.01% | +266,310+16.5% | 加碼 |
| Westfield Capital Management Co LP | 1,639,676 | $6,360 萬 | 0.38% | +1,639,676 | 新進 |
| Pictet Asset Management Ltd | 1,601,224 | $6,211 萬 | 0.07% | +559,953+53.8% | 加碼 |
| Susquehanna International Group, LLP | 1,435,276 | $5,567 萬 | 0.06% | +488,642+51.6% | 加碼 |
| Northern Trust Corp | 1,364,197 | $5,292 萬 | 0.01% | +29,604+2.2% | 加碼 |
| Invesco Ltd. | 1,121,293 | $4,350 萬 | 0.01% | +20,398+1.9% | 加碼 |
| Norges Bank | 1,118,783 | $4,340 萬 | 0.01% | +46,937+4.4% | 加碼 |
| Group One Trading, L.P. | 897,690 | $3,482 萬 | 0.67% | +406,434+82.7% | 加碼 |
| Charles Schwab Investment Management Inc | 868,582 | $3,369 萬 | 0.01% | +27,619+3.3% | 加碼 |
| Eagle Asset Management Inc | 839,254 | $3,255 萬 | 0.14% | +7,707+0.9% | 加碼 |
| Artal Group S.A. | 800,000 | $3,103 萬 | 0.71% | −700,000−46.7% | 減碼 |
| Goldman Sachs Group Inc | 707,981 | $2,746 萬 | 0.01% | −621,399−46.7% | 減碼 |
| Nicholas Investment Partners, LP | 660,964 | $2,564 萬 | 1.61% | +35,177+5.6% | 加碼 |
| Nuveen Asset Management, LLC | 658,532 | $2,555 萬 | 0.01% | −18,077−2.7% | 減碼 |
| Lion Point Capital, LP | 609,128 | $2,363 萬 | 5.60% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 532,100 | $2,064 萬 | 0.00% | +22,018+4.3% | 加碼 |
| Farallon Capital Management, L.L.C. | 500,000 | $1,940 萬 | 0.09% | 00.0% | 不變 |
| Bank of America Corp | 484,261 | $1,878 萬 | 0.00% | −293,760−37.8% | 減碼 |
| Fisher Asset Management, LLC | 452,056 | $1,754 萬 | 0.01% | +452,056 | 新進 |
| Victory Capital Management Inc | 425,563 | $1,651 萬 | 0.02% | −21,024−4.7% | 減碼 |
| Sectoral Asset Management Inc | 414,949 | $1,610 萬 | 1.30% | −98,700−19.2% | 減碼 |
| Panagora Asset Management Inc | 379,994 | $1,474 萬 | 0.08% | −6,201−1.6% | 減碼 |
| Hood River Capital Management LLC | 367,504 | $1,426 萬 | 0.42% | −5,234−1.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 353,983 | $1,373 萬 | 0.09% | −656,244−65.0% | 減碼 |
| Ardsley Advisory Partners LP | 350,000 | $1,358 萬 | 2.27% | +50,000+16.7% | 加碼 |
| Jane Street Group, LLC | 315,720 | $1,225 萬 | 0.03% | +132,869+72.7% | 加碼 |
| Morgan Stanley | 301,076 | $1,168 萬 | 0.00% | +237,714+375.2% | 加碼 |
| California Public Employees Retirement System | 284,202 | $1,102 萬 | 0.01% | −9,766−3.3% | 減碼 |
| Pier Capital, LLC | 280,486 | $1,088 萬 | 1.09% | +27,215+10.7% | 加碼 |
| Swiss National Bank | 258,200 | $1,002 萬 | 0.01% | +17,900+7.4% | 加碼 |
| 683 Capital Management, LLC | 243,271 | $943.6 萬 | 0.47% | 00.0% | 不變 |
| Putnam Investments LLC | 231,293 | $897.2 萬 | 0.01% | +107,400+86.7% | 加碼 |
| Alliancebernstein L.P. | 231,202 | $896.8 萬 | 0.00% | +12,852+5.9% | 加碼 |
| Allianz Asset Management GmbH | 230,975 | $896.0 萬 | 0.01% | +94,514+69.3% | 加碼 |
| Bridger Management, LLC | 219,197 | $850.3 萬 | 0.79% | −37,700−14.7% | 減碼 |
| Castleark Management LLC | 206,761 | $802.0 萬 | 0.27% | −10,870−5.0% | 減碼 |
| Jetstream Capital LLC | 200,000 | $775.8 萬 | 6.76% | +80,000+66.7% | 加碼 |
| Raymond James & Associates | 195,267 | $757.4 萬 | 0.01% | −9,725−4.7% | 減碼 |
| Alps Advisors Inc | 186,620 | $723.9 萬 | 0.06% | +186,620 | 新進 |
| Ghost Tree Capital, LLC | 180,000 | $698.2 萬 | 2.18% | −20,000−10.0% | 減碼 |
| FIL Ltd | 177,363 | $688.0 萬 | 0.01% | +32,842+22.7% | 加碼 |
| California State Teachers Retirement System | 176,653 | $685.2 萬 | 0.01% | −6,849−3.7% | 減碼 |
| State of Wisconsin Investment Board | 173,500 | $673.0 萬 | 0.01% | +2,800+1.6% | 加碼 |
| Voya Investment Management LLC | 165,887 | $643.5 萬 | 0.01% | −6,647−3.9% | 減碼 |
| Deutsche Bank AG | 165,228 | $641.0 萬 | 0.00% | +1,262+0.8% | 加碼 |
| JPMorgan Chase & Co | 162,640 | $630.9 萬 | 0.00% | −12,683−7.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 157,580 | $611.3 萬 | 0.01% | −377,421−70.5% | 減碼 |
| New York State Common Retirement Fund | 154,066 | $597.6 萬 | 0.01% | +28,837+23.0% | 加碼 |
| Assenagon Asset Management S.A. | 152,823 | $592.8 萬 | 0.03% | −3,424−2.2% | 減碼 |
| Renaissance Technologies LLC | 145,800 | $565.6 萬 | 0.01% | +11,800+8.8% | 加碼 |
| Parametric Portfolio Associates LLC | 131,800 | $511.3 萬 | 0.00% | −15,078−10.3% | 減碼 |
| Rhumbline Advisers | 130,723 | $507.1 萬 | 0.01% | −13,339−9.3% | 減碼 |
| Millennium Management LLC | 119,214 | $462.4 萬 | 0.01% | −197,257−62.3% | 減碼 |
| Credit Suisse AG | 117,758 | $456.8 萬 | 0.00% | −264,601−69.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 115,543 | $448.2 萬 | 0.01% | −4,415−3.7% | 減碼 |
| Citigroup Inc | 115,421 | $447.8 萬 | 0.00% | +24,114+26.4% | 加碼 |
| UBS Asset Management Americas Inc | 112,343 | $435.8 萬 | 0.00% | +8,956+8.7% | 加碼 |
| Lisanti Capital Growth, LLC | 111,955 | $434.3 萬 | 0.54% | +111,955 | 新進 |
| Comerica Bank | 191,380 | $416.8 萬 | 0.03% | +191,380 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 106,103 | $411.6 萬 | 0.22% | +14,648+16.0% | 加碼 |
| Woodline Partners LP | 101,980 | $395.6 萬 | 0.07% | −824,786−89.0% | 減碼 |
| Man Group plc | 89,123 | $345.7 萬 | 0.01% | −13,332−13.0% | 減碼 |
| Citadel Advisors LLC | 84,725 | $328.6 萬 | 0.00% | −2,312−2.7% | 減碼 |
| Bank of Montreal | 79,008 | $311.5 萬 | 0.00% | +72,303+1,078.3% | 加碼 |
| Legal & General Group Plc | 79,304 | $307.7 萬 | 0.00% | +1,711+2.2% | 加碼 |
| Alberta Investment Management Corp | 76,900 | $298.3 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 76,029 | $294.9 萬 | 0.01% | +11,023+17.0% | 加碼 |
| Spotlight Asset Group, Inc. | 75,000 | $290.9 萬 | 1.12% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 74,599 | $289.4 萬 | 0.41% | −909−1.2% | 減碼 |
| Fred Alger Management, LLC | 72,209 | $280.1 萬 | 0.01% | −3,094−4.1% | 減碼 |
| American International Group, Inc. | 71,828 | $278.6 萬 | 0.01% | −2,247−3.0% | 減碼 |
| Eversept Partners, LP | 69,760 | $270.6 萬 | 0.25% | −692,829−90.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 69,390 | $269.2 萬 | 0.00% | +3,610+5.5% | 加碼 |
| Rafferty Asset Management, LLC | 69,059 | $267.9 萬 | 0.02% | +2,195+3.3% | 加碼 |
| Wells Fargo & Company | 67,908 | $263.5 萬 | 0.00% | −53,174−43.9% | 減碼 |
| Royal Bank of Canada | 67,328 | $261.2 萬 | 0.00% | −25,864−27.8% | 減碼 |
| Laurion Capital Management LP | 63,234 | $245.3 萬 | 0.04% | +63,234 | 新進 |
| AQR Capital Management LLC | 62,608 | $242.9 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 57,620 | $223.5 萬 | 0.01% | +5,584+10.7% | 加碼 |
| Russell Investments Group, Ltd. | 55,840 | $216.4 萬 | 0.00% | −33,110−37.2% | 減碼 |
| ACT Capital Management, LLC | 55,000 | $213.4 萬 | 1.10% | +55,000 | 新進 |
| Principal Financial Group Inc | 53,424 | $207.2 萬 | 0.00% | +877+1.7% | 加碼 |
| Knott David M | 50,373 | $195.4 萬 | 0.75% | −1,600−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 50,117 | $194.4 萬 | 0.00% | +6,293+14.4% | 加碼 |
| Parkwood LLC | 26,923 | $188.9 萬 | 0.33% | −5,052−15.8% | 減碼 |
| MetLife Investment Management | 44,826 | $173.9 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 44,124 | $171.2 萬 | 0.00% | −35,656−44.7% | 減碼 |
| Ensign Peak Advisors, Inc | 43,703 | $169.5 萬 | 0.00% | 00.0% | 不變 |
| King Wealth | 38,800 | $150.5 萬 | 0.31% | −10,000−20.5% | 減碼 |