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。
2024 年第 2 季 13F 持有人
TG Therapeutics, Inc. 在 2024/6/30 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
- 259
- 較 2024 年第 1 季 +20 家
- 持有股數
- 9,360 萬
- 較 2024 年第 1 季 +336.1 萬 (+3.7%)
- 總市值
- $16.6 億
- 較 2024 年第 1 季 +$2.91 億 (+21.2%)
- 新進機構
- 50
- 另有 92 家加碼
- 清倉機構
- 30
- 另有 69 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 166,100 | $295.5 萬 | 0.01% | +166,100 | 新進 |
| Parkman Healthcare Partners LLC | 180,320 | $320.8 萬 | 0.44% | +25,281+16.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 180,338 | $320.8 萬 | 0.01% | −344,523−65.6% | 減碼 |
| Commonwealth Equity Services, LLC | 186,994 | $332.7 萬 | 0.01% | +2,360+1.3% | 加碼 |
| Rhenman & Partners Asset Management AB | 213,500 | $379.8 萬 | 0.36% | +90,000+72.9% | 加碼 |
| Rhumbline Advisers | 215,055 | $382.6 萬 | 0.00% | +15,582+7.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 228,304 | $406.2 萬 | 0.17% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 234,569 | $417.3 萬 | 0.01% | +10,345+4.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 240,012 | $427.0 萬 | 0.01% | +150,410+167.9% | 加碼 |
| Exome Asset Management LLC | 251,600 | $447.6 萬 | 3.99% | +21,300+9.2% | 加碼 |
| GTS Securities LLC | 251,785 | $447.9 萬 | 0.09% | +8,274+3.4% | 加碼 |
| Twinbeech Capital LP | 252,823 | $449.8 萬 | 0.09% | +217,093+607.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 270,284 | $480.8 萬 | 0.04% | −220,814−45.0% | 減碼 |
| Marex Group plc | 275,000 | $489.2 萬 | 0.13% | 00.0% | 不變 |
| Swiss National Bank | 288,600 | $513.4 萬 | 0.00% | +4,500+1.6% | 加碼 |
| Jump Financial, LLC | 309,004 | $549.7 萬 | 0.11% | +309,004 | 新進 |
| Renaissance Technologies LLC | 309,371 | $550.4 萬 | 0.01% | −531,229−63.2% | 減碼 |
| UBS Asset Management Americas Inc | 321,874 | $572.6 萬 | 0.00% | +159,947+98.8% | 加碼 |
| Rafferty Asset Management, LLC | 336,964 | $599.5 萬 | 0.02% | −209,555−38.3% | 減碼 |
| Capital Fund Management S.A. | 389,123 | $692.2 萬 | 0.08% | +355,710+1,064.6% | 加碼 |
| Jane Street Group, LLC | 415,063 | $738.4 萬 | 0.01% | +190,801+85.1% | 加碼 |
| JPMorgan Chase & Co | 450,512 | $801.5 萬 | 0.00% | +85,837+23.5% | 加碼 |
| Invesco Ltd. | 470,316 | $836.7 萬 | 0.00% | −93,323−16.6% | 減碼 |
| Assenagon Asset Management S.A. | 488,943 | $869.8 萬 | 0.02% | +488,943 | 新進 |
| Ghost Tree Capital, LLC | 500,000 | $889.5 萬 | 3.10% | −325,000−39.4% | 減碼 |
| Bank of New York Mellon Corp | 503,645 | $896.0 萬 | 0.00% | +59,523+13.4% | 加碼 |
| UBS Group AG | 520,232 | $925.5 萬 | 0.00% | −4,390−0.8% | 減碼 |
| Point72 Asset Management, L.P. | 585,873 | $1,042 萬 | 0.03% | +585,873 | 新進 |
| Norges Bank | 597,300 | $1,063 萬 | 0.00% | −114,390−16.1% | 減碼 |
| Group One Trading, L.P. | 618,654 | $1,101 萬 | 0.35% | +10,372+1.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 679,020 | $1,208 萬 | 0.21% | −3,993−0.6% | 減碼 |
| Eventide Asset Management, LLC | 718,814 | $1,279 萬 | 0.22% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 802,003 | $1,427 萬 | 0.04% | +802,003 | 新進 |
| Susquehanna International Group, LLP | 1,087,069 | $1,934 萬 | 0.03% | +4,709+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 1,101,298 | $1,959 萬 | 0.21% | +539,706+96.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,176,670 | $2,093 萬 | 0.00% | +31,101+2.7% | 加碼 |
| FMR LLC | 1,215,577 | $2,163 萬 | 0.00% | −180,975−13.0% | 減碼 |
| Northern Trust Corp | 1,276,317 | $2,271 萬 | 0.00% | −24,071−1.9% | 減碼 |
| Two Sigma Investments, LP | 1,361,128 | $2,421 萬 | 0.06% | +1,097,250+415.8% | 加碼 |
| 683 Capital Management, LLC | 1,400,000 | $2,491 萬 | 2.61% | −225,000−13.8% | 減碼 |
| Woodline Partners LP | 1,419,534 | $2,525 萬 | 0.24% | +14,937+1.1% | 加碼 |
| Millennium Management LLC | 1,457,908 | $2,594 萬 | 0.02% | −2,026,138−58.2% | 減碼 |
| Morgan Stanley | 1,488,742 | $2,648 萬 | 0.00% | +317,005+27.1% | 加碼 |
| Hood River Capital Management LLC | 1,572,929 | $2,798 萬 | 0.58% | +98,892+6.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,688,651 | $3,004 萬 | 0.01% | +135,161+8.7% | 加碼 |
| Citadel Advisors LLC | 1,859,792 | $3,309 萬 | 0.03% | −18,541−1.0% | 減碼 |
| Sofinnova Investments, Inc. | 1,861,277 | $3,311 萬 | 2.09% | −123,685−6.2% | 減碼 |
| Marshall Wace, LLP | 2,051,762 | $3,650 萬 | 0.05% | +2,051,762 | 新進 |
| Bank of America Corp | 2,081,888 | $3,704 萬 | 0.00% | −119,562−5.4% | 減碼 |
| Goldman Sachs Group Inc | 2,084,708 | $3,709 萬 | 0.01% | +798,280+62.1% | 加碼 |
| Opaleye Management Inc. | 2,280,000 | $4,056 萬 | 9.27% | 00.0% | 不變 |
| Deep Track Capital, LP | 2,870,131 | $5,106 萬 | 1.52% | +2,870,131 | 新進 |
| Geode Capital Management, LLC | 3,206,390 | $5,705 萬 | 0.01% | +98,946+3.2% | 加碼 |
| Pictet Asset Management Holding SA | 3,243,481 | $5,770 萬 | 0.07% | −83,733−2.5% | 減碼 |
| Soleus Capital Management, L.P. | 3,645,562 | $6,485 萬 | 5.72% | +477,106+15.1% | 加碼 |
| State Street Corp | 6,696,143 | $1.19 億 | 0.01% | −1,100,436−14.1% | 減碼 |
| BlackRock Inc. | 11,388,346 | $2.03 億 | 0.00% | +544,844+5.0% | 加碼 |
| Vanguard Group Inc | 13,691,690 | $2.44 億 | 0.00% | +154,858+1.1% | 加碼 |
| Parkwood LLC | 147,680 | – | – | +131,609+818.9% | 加碼 |
| Vestal Point Capital, LP | 0 | $0 | 0.00% | −1,050,000−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −280,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −191,900−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −107,363−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −87,064−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −74,538−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −68,341−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −48,675−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −53,969−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −50,724−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −46,577−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −44,279−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −42,520−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −43,344−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −39,627−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −38,490−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −33,200−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −15,771−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,017−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,592−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −1,410−100.0% | 清倉 |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −556−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −269−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |