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 431 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 3 季 13F 持有人
TG Therapeutics, Inc. 在 2021/9/30 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
- 223
- 較 2021 年第 2 季 −12 家
- 持有股數
- 9,641 萬
- 較 2021 年第 2 季 +177.0 萬 (+1.9%)
- 總市值
- $32.1 億
- 較 2021 年第 2 季 −$4.63 億 (−12.6%)
- 新進機構
- 34
- 另有 79 家加碼
- 清倉機構
- 46
- 另有 77 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | 431 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lion Point Capital, LP | 839,128 | $2,793 萬 | 7.41% | +230,000+37.8% | 加碼 |
| Fisher Asset Management, LLC | 882,441 | $2,937 萬 | 0.02% | +430,385+95.2% | 加碼 |
| Charles Schwab Investment Management Inc | 914,467 | $3,043 萬 | 0.01% | +45,885+5.3% | 加碼 |
| Goldman Sachs Group Inc | 1,105,875 | $3,680 萬 | 0.01% | +397,894+56.2% | 加碼 |
| Lord, Abbett & Co. LLC | 1,313,788 | $4,372 萬 | 0.10% | −1,512,974−53.5% | 減碼 |
| Northern Trust Corp | 1,314,420 | $4,374 萬 | 0.01% | −49,777−3.6% | 減碼 |
| Price T Rowe Associates Inc | 1,425,148 | $4,743 萬 | 0.00% | −458,503−24.3% | 減碼 |
| Wellington Management Group LLP | 1,575,729 | $5,244 萬 | 0.01% | −2,671,948−62.9% | 減碼 |
| Susquehanna International Group, LLP | 1,638,781 | $5,454 萬 | 0.07% | +203,505+14.2% | 加碼 |
| Westfield Capital Management Co LP | 1,666,699 | $5,547 萬 | 0.33% | +27,023+1.6% | 加碼 |
| Group One Trading, L.P. | 1,692,671 | $5,633 萬 | 1.23% | +794,981+88.6% | 加碼 |
| Invesco Ltd. | 1,798,393 | $5,985 萬 | 0.02% | +677,100+60.4% | 加碼 |
| Geode Capital Management, LLC | 2,302,378 | $7,662 萬 | 0.01% | +145,702+6.8% | 加碼 |
| Pictet Asset Management SA | 2,447,530 | $8,145 萬 | 0.09% | +2,447,530 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 3,296,451 | $1.10 億 | 1.21% | +475,372+16.9% | 加碼 |
| Alkeon Capital Management LLC | 4,068,301 | $1.35 億 | 0.46% | −14,194−0.3% | 減碼 |
| Ra Capital Management, L.P. | 4,098,332 | $1.36 億 | 1.89% | +755,589+22.6% | 加碼 |
| Capital World Investors | 4,172,131 | $1.39 億 | 0.02% | +8290.0% | 加碼 |
| State Street Corp | 4,296,752 | $1.43 億 | 0.01% | +684,605+19.0% | 加碼 |
| BlackRock Inc. | 8,859,387 | $2.95 億 | 0.01% | +507,028+6.1% | 加碼 |
| Vanguard Group Inc | 12,032,376 | $4.00 億 | 0.01% | +307,032+2.6% | 加碼 |
| FMR LLC | 19,268,002 | $6.41 億 | 0.05% | +590,487+3.2% | 加碼 |
| Parkwood LLC | 40,321 | – | – | +13,398+49.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Pier Capital, LLC | 0 | $0 | 0.00% | −280,486−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −231,293−100.0% | 清倉 |
| Jetstream Capital LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −152,823−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −145,800−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −111,955−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −74,599−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −72,209−100.0% | 清倉 |
| Eversept Partners, LP | 0 | $0 | 0.00% | −69,760−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −63,234−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −43,703−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −31,450−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −27,227−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,438−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −25,591−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −19,348−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −18,900−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −18,815−100.0% | 清倉 |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −13,790−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −9,721−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −8,478−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −7,505−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −7,182−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −7,079−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −6,949−100.0% | 清倉 |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −6,525−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,493−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −5,487−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −5,423−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,369−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −5,217−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,240−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,456−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −790−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −315−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −274−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| Smith Asset Management Group LP | – | – | – | – | 本季未申報 |