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 4 季 13F 持有人
TG Therapeutics, Inc. 在 2021/12/31 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
- 194
- 較 2021 年第 3 季 −26 家
- 持有股數
- 1.00 億
- 較 2021 年第 3 季 +400.0 萬 (+4.2%)
- 總市值
- $19.0 億
- 較 2021 年第 3 季 −$13.0 億 (−40.5%)
- 新進機構
- 31
- 另有 65 家加碼
- 清倉機構
- 57
- 另有 64 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 20,721,431 | $3.94 億 | 0.03% | +1,453,429+7.5% | 加碼 |
| Vanguard Group Inc | 12,091,437 | $2.30 億 | 0.01% | +59,061+0.5% | 加碼 |
| BlackRock Inc. | 8,902,165 | $1.69 億 | 0.00% | +42,778+0.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,034,875 | $1.15 億 | 1.39% | +2,738,424+83.1% | 加碼 |
| State Street Corp | 5,824,178 | $1.11 億 | 0.01% | +1,527,426+35.5% | 加碼 |
| Wellington Management Group LLP | 4,250,670 | $8,076 萬 | 0.01% | +2,674,941+169.8% | 加碼 |
| Capital World Investors | 4,172,153 | $7,927 萬 | 0.01% | +220.0% | 加碼 |
| Pictet Asset Management SA | 2,387,613 | $4,537 萬 | 0.05% | −59,917−2.4% | 減碼 |
| Geode Capital Management, LLC | 2,309,837 | $4,389 萬 | 0.01% | +7,459+0.3% | 加碼 |
| Ra Capital Management, L.P. | 2,210,145 | $4,199 萬 | 0.74% | −1,888,187−46.1% | 減碼 |
| Group One Trading, L.P. | 1,879,078 | $3,570 萬 | 0.67% | +186,407+11.0% | 加碼 |
| Alkeon Capital Management LLC | 1,868,301 | $3,550 萬 | 0.12% | −2,200,000−54.1% | 減碼 |
| Invesco Ltd. | 1,652,279 | $3,139 萬 | 0.01% | −146,114−8.1% | 減碼 |
| Fisher Asset Management, LLC | 1,515,803 | $2,880 萬 | 0.02% | +633,362+71.8% | 加碼 |
| Northern Trust Corp | 1,308,770 | $2,487 萬 | 0.00% | −5,650−0.4% | 減碼 |
| 683 Capital Management, LLC | 1,207,000 | $2,293 萬 | 1.09% | +378,729+45.7% | 加碼 |
| Lion Point Capital, LP | 1,160,307 | $2,205 萬 | 7.27% | +321,179+38.3% | 加碼 |
| Susquehanna International Group, LLP | 1,146,851 | $2,179 萬 | 0.03% | −491,930−30.0% | 減碼 |
| Goldman Sachs Group Inc | 1,115,066 | $2,119 萬 | 0.01% | +9,191+0.8% | 加碼 |
| Norges Bank | 1,022,922 | $1,944 萬 | 0.00% | +198,098+24.0% | 加碼 |
| Hood River Capital Management LLC | 963,762 | $1,831 萬 | 0.55% | +609,756+172.2% | 加碼 |
| Charles Schwab Investment Management Inc | 938,394 | $1,783 萬 | 0.01% | +23,927+2.6% | 加碼 |
| Artal Group S.A. | 800,000 | $1,520 萬 | 0.45% | 00.0% | 不變 |
| Caption Management, LLC | 639,900 | $1,216 萬 | 0.76% | +594,900+1,322.0% | 加碼 |
| Bank of America Corp | 635,661 | $1,208 萬 | 0.00% | +194,084+44.0% | 加碼 |
| Price T Rowe Associates Inc | 580,992 | $1,104 萬 | 0.00% | −844,156−59.2% | 減碼 |
| Morgan Stanley | 566,242 | $1,076 萬 | 0.00% | −113,956−16.8% | 減碼 |
| Millennium Management LLC | 536,391 | $1,019 萬 | 0.01% | +518,633+2,920.6% | 加碼 |
| Bank of New York Mellon Corp | 532,101 | $1,011 萬 | 0.00% | −32,877−5.8% | 減碼 |
| M28 Capital Management LP | 527,000 | $1,001 萬 | 7.82% | +527,000 | 新進 |
| Citigroup Inc | 511,821 | $972.5 萬 | 0.01% | +430,157+526.7% | 加碼 |
| Eagle Asset Management Inc | 452,353 | $875.3 萬 | 0.04% | −5,793−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 457,126 | $868.5 萬 | 0.05% | +457,126 | 新進 |
| Sectoral Asset Management Inc | 399,949 | $759.9 萬 | 1.14% | +5,000+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 462,058 | $722.2 萬 | 0.00% | −237,061−33.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 353,983 | $672.5 萬 | 0.04% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 318,234 | $604.6 萬 | 0.03% | +213,638+204.3% | 加碼 |
| Nicholas Investment Partners, LP | 285,809 | $543.0 萬 | 0.34% | −200,029−41.2% | 減碼 |
| Allianz Asset Management GmbH | 279,206 | $531.1 萬 | 0.00% | +4,837+1.8% | 加碼 |
| Swiss National Bank | 267,200 | $507.7 萬 | 0.00% | +1,500+0.6% | 加碼 |
| Balyasny Asset Management LLC | 266,176 | $505.7 萬 | 0.02% | +266,176 | 新進 |
| JPMorgan Chase & Co | 260,111 | $494.2 萬 | 0.00% | +99,635+62.1% | 加碼 |
| California Public Employees Retirement System | 257,110 | $488.5 萬 | 0.00% | −25,708−9.1% | 減碼 |
| UBS Group AG | 253,792 | $482.2 萬 | 0.00% | +172,501+212.2% | 加碼 |
| Renaissance Technologies LLC | 249,200 | $473.5 萬 | 0.01% | +249,200 | 新進 |
| Barclays PLC | 218,395 | $415.0 萬 | 0.00% | +118,164+117.9% | 加碼 |
| Alliancebernstein L.P. | 217,450 | $413.2 萬 | 0.00% | −20,671−8.7% | 減碼 |
| Lord, Abbett & Co. LLC | 195,212 | $370.9 萬 | 0.01% | −1,118,576−85.1% | 減碼 |
| Jane Street Group, LLC | 179,799 | $341.6 萬 | 0.01% | −148,305−45.2% | 減碼 |
| California State Teachers Retirement System | 173,344 | $329.4 萬 | 0.00% | +5,662+3.4% | 加碼 |
| Deutsche Bank AG | 167,091 | $317.5 萬 | 0.00% | −2,571−1.5% | 減碼 |
| State of Wisconsin Investment Board | 163,800 | $311.2 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 161,679 | $307.2 萬 | 0.01% | +161,679 | 新進 |
| Raymond James & Associates | 159,134 | $302.4 萬 | 0.00% | −20,571−11.4% | 減碼 |
| Frontier Capital Management Co LLC | 156,618 | $297.6 萬 | 0.02% | +156,618 | 新進 |
| Wells Fargo & Company | 141,811 | $269.5 萬 | 0.00% | +47,609+50.5% | 加碼 |
| Rhumbline Advisers | 131,485 | $249.8 萬 | 0.00% | −1,460−1.1% | 減碼 |
| Credit Suisse AG | 121,144 | $230.1 萬 | 0.00% | +2,098+1.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 117,935 | $224.1 萬 | 0.11% | +14,121+13.6% | 加碼 |
| UBS Asset Management Americas Inc | 116,144 | $220.7 萬 | 0.00% | −2,934−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 115,060 | $218.6 萬 | 0.01% | −5,823−4.8% | 減碼 |
| Simplex Trading, LLC | 113,598 | $215.8 萬 | 0.07% | +79,651+234.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 112,366 | $213.5 萬 | 0.00% | −300.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 109,533 | $208.1 萬 | 0.00% | +86,718+380.1% | 加碼 |
| Legal & General Group Plc | 109,371 | $207.8 萬 | 0.00% | +328+0.3% | 加碼 |
| Panagora Asset Management Inc | 102,304 | $194.4 萬 | 0.01% | −202,828−66.5% | 減碼 |
| Ikarian Capital, LLC | 100,739 | $191.4 萬 | 0.55% | +100,739 | 新進 |
| New York State Common Retirement Fund | 92,595 | $175.9 萬 | 0.00% | −37,306−28.7% | 減碼 |
| Guggenheim Capital LLC | 87,579 | $166.4 萬 | 0.01% | +23,336+36.3% | 加碼 |
| Creative Planning | 80,956 | $153.8 萬 | 0.00% | +54,716+208.5% | 加碼 |
| Bank of Montreal | 77,777 | $153.0 萬 | 0.00% | −799−1.0% | 減碼 |
| Parametric Portfolio Associates LLC | 78,251 | $148.7 萬 | 0.00% | −504−0.6% | 減碼 |
| Tygh Capital Management, Inc. | 78,113 | $148.4 萬 | 0.19% | −155−0.2% | 減碼 |
| Royal Bank of Canada | 73,654 | $139.9 萬 | 0.00% | +23,823+47.8% | 加碼 |
| American International Group, Inc. | 68,834 | $130.8 萬 | 0.01% | −1,327−1.9% | 減碼 |
| Brookfield Asset Management Inc. | 68,309 | $129.8 萬 | 0.01% | +40,980+150.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 63,416 | $120.5 萬 | 0.00% | +95+0.2% | 加碼 |
| Alberta Investment Management Corp | 63,200 | $120.1 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 50,923 | $96.8 萬 | 0.00% | +806+1.6% | 加碼 |
| Voya Investment Management LLC | 50,141 | $95.3 萬 | 0.00% | −106,012−67.9% | 減碼 |
| Quantum Private Wealth, LLC | 49,410 | $93.8 萬 | 0.36% | +49,410 | 新進 |
| MetLife Investment Management | 44,826 | $85.2 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 43,321 | $82.4 萬 | 0.00% | −116,012−72.8% | 減碼 |
| Prelude Capital Management, LLC | 39,828 | $75.7 萬 | 0.04% | +846+2.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 39,247 | $74.6 萬 | 0.06% | +695+1.8% | 加碼 |
| Principal Financial Group Inc | 39,121 | $74.3 萬 | 0.00% | −16,163−29.2% | 減碼 |
| Vigilare Wealth Management | 38,135 | $72.5 萬 | 0.43% | +18,325+92.5% | 加碼 |
| Russell Investments Group, Ltd. | 38,043 | $72.2 萬 | 0.00% | −9,826−20.5% | 減碼 |
| Metropolitan Life Insurance Co | 35,069 | $66.6 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 34,081 | $64.8 萬 | 0.00% | −16,354−32.4% | 減碼 |
| ACT Capital Management, LLC | 33,900 | $64.4 萬 | 0.47% | −26,100−43.5% | 減碼 |
| Knott David M Jr | 33,592 | $63.8 萬 | 0.24% | +33,592 | 新進 |
| Arizona State Retirement System | 32,676 | $62.1 萬 | 0.00% | −79−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 31,550 | $59.9 萬 | 0.00% | +31,550 | 新進 |
| King Wealth | 28,800 | $54.7 萬 | 0.10% | 00.0% | 不變 |
| SEI Investments Co | 28,612 | $54.4 萬 | 0.00% | +18,961+196.5% | 加碼 |
| ProShare Advisors LLC | 28,297 | $53.7 萬 | 0.00% | +11,869+72.2% | 加碼 |
| LPL Financial LLC | 27,294 | $51.9 萬 | 0.00% | +461+1.7% | 加碼 |
| Victory Capital Management Inc | 27,259 | $51.8 萬 | 0.00% | −377,757−93.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 27,000 | $51.3 萬 | 0.06% | 00.0% | 不變 |