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。
2023 年第 3 季 13F 持有人
TG Therapeutics, Inc. 在 2023/9/30 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
- 236
- 較 2023 年第 2 季 −6 家
- 持有股數
- 9,068 萬
- 較 2023 年第 2 季 +231.3 萬 (+2.6%)
- 總市值
- $7.56 億
- 較 2023 年第 2 季 −$14.4 億 (−65.5%)
- 新進機構
- 48
- 另有 100 家加碼
- 清倉機構
- 54
- 另有 51 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 | 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,471,174 | $1.13 億 | 0.00% | +16,074+0.1% | 加碼 |
| BlackRock Inc. | 9,986,947 | $8,349 萬 | 0.00% | +69,484+0.7% | 加碼 |
| State Street Corp | 9,817,622 | $8,208 萬 | 0.00% | +4,189,436+74.4% | 加碼 |
| Paradigm Biocapital Advisors LP | 3,619,015 | $3,025 萬 | 2.06% | +3,619,015 | 新進 |
| Wellington Management Group LLP | 3,096,474 | $2,589 萬 | 0.01% | −63,138−2.0% | 減碼 |
| Geode Capital Management, LLC | 2,933,826 | $2,453 萬 | 0.00% | +103,237+3.6% | 加碼 |
| Soleus Capital Management, L.P. | 2,884,382 | $2,411 萬 | 2.43% | +2,448,882+562.3% | 加碼 |
| Two Sigma Investments, LP | 2,341,354 | $1,957 萬 | 0.05% | +508,972+27.8% | 加碼 |
| Millennium Management LLC | 2,016,431 | $1,686 萬 | 0.02% | +1,181,301+141.5% | 加碼 |
| Opaleye Management Inc. | 1,890,000 | $1,580 萬 | 5.19% | +1,890,000 | 新進 |
| Morgan Stanley | 1,876,680 | $1,569 萬 | 0.00% | +186,498+11.0% | 加碼 |
| Goldman Sachs Group Inc | 1,690,950 | $1,414 萬 | 0.00% | +269,580+19.0% | 加碼 |
| Voloridge Investment Management, LLC | 1,612,534 | $1,348 萬 | 0.07% | +958,954+146.7% | 加碼 |
| Susquehanna International Group, LLP | 1,377,761 | $1,152 萬 | 0.02% | +499,976+57.0% | 加碼 |
| Renaissance Technologies LLC | 1,376,462 | $1,151 萬 | 0.02% | +840,262+156.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,367,400 | $1,143 萬 | 0.11% | +850,507+164.5% | 加碼 |
| Northern Trust Corp | 1,357,998 | $1,135 萬 | 0.00% | +9,198+0.7% | 加碼 |
| 683 Capital Management, LLC | 1,350,000 | $1,129 萬 | 1.14% | +1,350,000 | 新進 |
| BNP Paribas Arbitrage, SA | 1,167,783 | $976.3 萬 | 0.02% | +598,994+105.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,112,682 | $930.2 萬 | 0.00% | +31,872+2.9% | 加碼 |
| Ghost Tree Capital, LLC | 1,000,000 | $836.0 萬 | 4.05% | +175,000+21.2% | 加碼 |
| Two Sigma Advisers, LP | 951,200 | $795.2 萬 | 0.02% | +218,600+29.8% | 加碼 |
| FMR LLC | 928,838 | $776.5 萬 | 0.00% | −5,152,059−84.7% | 減碼 |
| Norges Bank | 922,112 | $770.9 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 856,837 | $716.3 萬 | 0.04% | +554,309+183.2% | 加碼 |
| Pictet Asset Management Holding SA | 820,403 | $685.9 萬 | 0.01% | +820,403 | 新進 |
| Group One Trading, L.P. | 657,039 | $549.3 萬 | 0.22% | +378,731+136.1% | 加碼 |
| Bank of America Corp | 646,224 | $540.2 萬 | 0.00% | +331,948+105.6% | 加碼 |
| M&G Investment Management Ltd | 649,565 | $519.7 萬 | 0.04% | +649,565 | 新進 |
| Point72 Asset Management, L.P. | 611,678 | $511.4 萬 | 0.02% | +293,408+92.2% | 加碼 |
| Bank of New York Mellon Corp | 579,695 | $484.6 萬 | 0.00% | −9,944−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 527,488 | $441.0 萬 | 0.05% | +475,738+919.3% | 加碼 |
| Jump Financial, LLC | 472,972 | $395.4 萬 | 0.15% | +366,012+342.2% | 加碼 |
| Jane Street Group, LLC | 444,203 | $371.4 萬 | 0.01% | −221,868−33.3% | 減碼 |
| Barclays PLC | 437,642 | $365.9 萬 | 0.00% | −45,440−9.4% | 減碼 |
| Citigroup Inc | 433,337 | $362.3 萬 | 0.01% | +233,650+117.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 405,618 | $339.1 萬 | 0.02% | +145,667+56.0% | 加碼 |
| Pier Capital, LLC | 392,709 | $328.3 萬 | 0.53% | +158,391+67.6% | 加碼 |
| Trexquant Investment LP | 390,507 | $326.5 萬 | 0.08% | +246,022+170.3% | 加碼 |
| Twinbeech Capital LP | 390,232 | $326.2 萬 | 0.06% | +390,232 | 新進 |
| Citadel Advisors LLC | 384,311 | $321.3 萬 | 0.00% | +204,942+114.3% | 加碼 |
| Nuveen Asset Management, LLC | 382,110 | $319.4 萬 | 0.00% | −2,030−0.5% | 減碼 |
| UBS Group AG | 355,565 | $297.3 萬 | 0.00% | +210,173+144.6% | 加碼 |
| Invesco Ltd. | 344,823 | $288.3 萬 | 0.00% | +36,723+11.9% | 加碼 |
| Swiss National Bank | 312,000 | $260.8 萬 | 0.00% | +9,300+3.1% | 加碼 |
| Ossiam | 279,305 | $233.5 萬 | 0.04% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 246,500 | $206.1 萬 | 0.01% | +230,484+1,439.1% | 加碼 |
| Voya Investment Management LLC | 228,865 | $191.3 萬 | 0.00% | +1,444+0.6% | 加碼 |
| M28 Capital Management LP | 216,600 | $181.1 萬 | 2.08% | +74,100+52.0% | 加碼 |
| Wells Fargo & Company | 210,613 | $176.1 萬 | 0.00% | +65,637+45.3% | 加碼 |
| GTS Securities LLC | 209,966 | $175.5 萬 | 0.04% | +209,966 | 新進 |
| Parkman Healthcare Partners LLC | 209,319 | $175.0 萬 | 0.32% | −11,315−5.1% | 減碼 |
| JPMorgan Chase & Co | 204,550 | $171.0 萬 | 0.00% | −70,420−25.6% | 減碼 |
| State of Wisconsin Investment Board | 201,791 | $168.7 萬 | 0.01% | +58,602+40.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 198,137 | $165.6 萬 | 0.11% | −46,961−19.2% | 減碼 |
| ExodusPoint Capital Management, LP | 195,167 | $163.2 萬 | 0.02% | +39,519+25.4% | 加碼 |
| Rhumbline Advisers | 189,206 | $158.2 萬 | 0.00% | −254−0.1% | 減碼 |
| Credit Suisse AG | 187,728 | $156.9 萬 | 0.00% | +5,709+3.1% | 加碼 |
| Commonwealth Equity Services, LLC | 182,400 | $152.5 萬 | 0.00% | +29,878+19.6% | 加碼 |
| Dark Forest Capital Management LP | 172,675 | $144.4 萬 | 0.12% | +114,801+198.4% | 加碼 |
| Alliancebernstein L.P. | 162,820 | $136.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 161,927 | $135.4 萬 | 0.00% | +27,805+20.7% | 加碼 |
| Rhenman & Partners Asset Management AB | 160,000 | $133.8 萬 | 0.14% | +105,000+190.9% | 加碼 |
| California State Teachers Retirement System | 155,696 | $130.2 萬 | 0.00% | −12,300−7.3% | 減碼 |
| Woodline Partners LP | 152,139 | $127.2 萬 | 0.01% | +10,639+7.5% | 加碼 |
| Raymond James & Associates | 150,190 | $125.6 萬 | 0.00% | +4,176+2.9% | 加碼 |
| Nantahala Capital Management, LLC | 150,000 | $125.4 萬 | 0.16% | +150,000 | 新進 |
| Balyasny Asset Management LLC | 146,343 | $122.3 萬 | 0.00% | −570,621−79.6% | 減碼 |
| Assenagon Asset Management S.A. | 145,846 | $121.9 萬 | 0.00% | +145,846 | 新進 |
| Profund Advisors LLC | 143,581 | $120.0 萬 | 0.07% | +87,133+154.4% | 加碼 |
| First Trust Advisors LP | 141,780 | $118.5 萬 | 0.00% | −16,968−10.7% | 減碼 |
| Legal & General Group Plc | 135,714 | $113.5 萬 | 0.00% | +2,315+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 135,197 | $113.0 萬 | 0.00% | −1,440,274−91.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 126,186 | $105.5 萬 | 0.07% | −3,570−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 118,856 | $99.3 萬 | 0.00% | +42,373+55.4% | 加碼 |
| Engineers Gate Manager LP | 115,994 | $97.0 萬 | 0.04% | +115,994 | 新進 |
| Tang Capital Management LLC | 100,000 | $83.6 萬 | 0.12% | +100,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 98,861 | $82.6 萬 | 0.00% | −4,715−4.6% | 減碼 |
| Moore Capital Management, LP | 97,635 | $81.6 萬 | 0.02% | +97,635 | 新進 |
| Aigen Investment Management, LP | 94,748 | $79.2 萬 | 0.15% | +83,783+764.1% | 加碼 |
| Tudor Investment Corp Et Al | 94,660 | $79.1 萬 | 0.01% | +94,660 | 新進 |
| Deutsche Bank AG | 93,537 | $78.2 萬 | 0.00% | −2,411−2.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 91,600 | $76.6 萬 | 0.12% | +19,000+26.2% | 加碼 |
| LPL Financial LLC | 91,388 | $76.4 萬 | 0.00% | +24,230+36.1% | 加碼 |
| Quantum Private Wealth, LLC | 91,081 | $76.1 萬 | 0.36% | +28,853+46.4% | 加碼 |
| Edgestream Partners, L.P. | 90,227 | $75.4 萬 | 0.06% | +62,998+231.4% | 加碼 |
| Walleye Capital LLC | 89,173 | $74.5 萬 | 0.01% | +89,173 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 85,580 | $71.5 萬 | 0.00% | +17,207+25.2% | 加碼 |
| Capital Fund Management S.A. | 80,618 | $67.4 萬 | 0.01% | +80,618 | 新進 |
| Spotlight Asset Group, Inc. | 79,000 | $66.0 萬 | 0.60% | +4,000+5.3% | 加碼 |
| Guggenheim Capital LLC | 78,552 | $65.7 萬 | 0.01% | +30,369+63.0% | 加碼 |
| Ensign Peak Advisors, Inc | 78,050 | $65.2 萬 | 0.00% | +27,000+52.9% | 加碼 |
| ClariVest Asset Management LLC | 75,473 | $63.1 萬 | 0.03% | +14,140+23.1% | 加碼 |
| MetLife Investment Management | 72,322 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 71,439 | $59.7 萬 | 0.00% | +1,634+2.3% | 加碼 |
| Gotham Asset Management, LLC | 71,423 | $59.7 萬 | 0.01% | −59,271−45.4% | 減碼 |
| Squarepoint Ops LLC | 71,075 | $59.4 萬 | 0.00% | +71,075 | 新進 |
| American International Group, Inc. | 68,482 | $57.3 萬 | 0.00% | +2,435+3.7% | 加碼 |
| Thrivent Financial for Lutherans | 67,183 | $56.2 萬 | 0.00% | +67,183 | 新進 |
| Janus Henderson Group PLC | 65,166 | $54.4 萬 | 0.00% | +140.0% | 加碼 |