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。
2024 年第 3 季 13F 持有人
TG Therapeutics, Inc. 在 2024/9/30 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
- 308
- 較 2024 年第 2 季 +53 家
- 持有股數
- 1.02 億
- 較 2024 年第 2 季 +1,955 萬 (+23.8%)
- 總市值
- $23.8 億
- 較 2024 年第 2 季 +$9.19 億 (+63.0%)
- 新進機構
- 97
- 另有 93 家加碼
- 清倉機構
- 44
- 另有 74 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,956,197 | $5.14 億 | 0.01% | +21,956,197 | 新進 |
| Vanguard Group Inc | 15,387,290 | $3.60 億 | 0.01% | +1,695,600+12.4% | 加碼 |
| State Street Corp | 9,094,158 | $2.13 億 | 0.01% | +2,398,015+35.8% | 加碼 |
| Pictet Asset Management Holding SA | 3,582,583 | $8,380 萬 | 0.09% | +339,102+10.5% | 加碼 |
| Geode Capital Management, LLC | 3,205,228 | $7,498 萬 | 0.01% | −1,1620.0% | 減碼 |
| Woodline Partners LP | 2,565,322 | $6,000 萬 | 0.51% | +1,145,788+80.7% | 加碼 |
| Goldman Sachs Group Inc | 2,556,427 | $5,979 萬 | 0.01% | +471,719+22.6% | 加碼 |
| Soleus Capital Management, L.P. | 2,534,540 | $5,928 萬 | 4.93% | −1,111,022−30.5% | 減碼 |
| Opaleye Management Inc. | 2,280,000 | $5,333 萬 | 8.89% | 00.0% | 不變 |
| Morgan Stanley | 2,164,468 | $5,063 萬 | 0.00% | +675,726+45.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,031,324 | $4,751 萬 | 0.01% | +342,673+20.3% | 加碼 |
| Deep Track Capital, LP | 1,725,000 | $4,035 萬 | 1.29% | −1,145,131−39.9% | 減碼 |
| Bank of America Corp | 1,697,372 | $3,970 萬 | 0.00% | −384,516−18.5% | 減碼 |
| Hood River Capital Management LLC | 1,630,349 | $3,813 萬 | 0.62% | +57,420+3.7% | 加碼 |
| Northern Trust Corp | 1,412,144 | $3,303 萬 | 0.01% | +135,827+10.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,184,609 | $2,771 萬 | 0.01% | +7,939+0.7% | 加碼 |
| FMR LLC | 1,184,158 | $2,770 萬 | 0.00% | −31,419−2.6% | 減碼 |
| 683 Capital Management, LLC | 1,135,000 | $2,655 萬 | 2.70% | −265,000−18.9% | 減碼 |
| Two Sigma Investments, LP | 1,062,860 | $2,486 萬 | 0.06% | −298,268−21.9% | 減碼 |
| Invesco Ltd. | 918,754 | $2,149 萬 | 0.00% | +448,438+95.3% | 加碼 |
| Bank of New York Mellon Corp | 835,809 | $1,955 萬 | 0.00% | +332,164+66.0% | 加碼 |
| Principal Financial Group Inc | 772,188 | $1,806 萬 | 0.01% | +725,371+1,549.4% | 加碼 |
| JPMorgan Chase & Co | 720,798 | $1,686 萬 | 0.00% | +270,286+60.0% | 加碼 |
| Eventide Asset Management, LLC | 718,814 | $1,681 萬 | 0.29% | 00.0% | 不變 |
| UBS Group AG | 665,955 | $1,558 萬 | 0.00% | +145,723+28.0% | 加碼 |
| Group One Trading, L.P. | 618,369 | $1,446 萬 | 0.57% | −2850.0% | 減碼 |
| Susquehanna International Group, LLP | 602,388 | $1,409 萬 | 0.02% | −484,681−44.6% | 減碼 |
| Ameriprise Financial Inc | 459,372 | $1,074 萬 | 0.00% | +327,029+247.1% | 加碼 |
| Ensign Peak Advisors, Inc | 456,017 | $1,067 萬 | 0.02% | +385,000+542.1% | 加碼 |
| Norges Bank | 437,464 | $1,023 萬 | 0.00% | −159,836−26.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 394,779 | $923.4 萬 | 0.01% | +154,767+64.5% | 加碼 |
| Legal & General Group Plc | 384,836 | $900.1 萬 | 0.00% | +229,735+148.1% | 加碼 |
| Rhumbline Advisers | 382,609 | $894.9 萬 | 0.01% | +167,554+77.9% | 加碼 |
| Qube Research & Technologies Ltd | 371,841 | $869.7 萬 | 0.02% | +371,841 | 新進 |
| Sofinnova Investments, Inc. | 358,644 | $838.9 萬 | 0.69% | −1,502,633−80.7% | 減碼 |
| Barclays PLC | 347,057 | $811.8 萬 | 0.00% | +207,723+149.1% | 加碼 |
| Rafferty Asset Management, LLC | 340,469 | $796.4 萬 | 0.03% | +3,505+1.0% | 加碼 |
| Ghost Tree Capital, LLC | 310,000 | $725.1 萬 | 2.47% | −190,000−38.0% | 減碼 |
| Prudential Financial Inc | 305,337 | $714.2 萬 | 0.01% | +219,748+256.7% | 加碼 |
| UBS Asset Management Americas Inc | 293,927 | $687.5 萬 | 0.00% | −27,947−8.7% | 減碼 |
| Swiss National Bank | 286,600 | $670.4 萬 | 0.00% | −2,000−0.7% | 減碼 |
| Public Sector Pension Investment Board | 283,000 | $661.9 萬 | 0.04% | +283,000 | 新進 |
| ExodusPoint Capital Management, LP | 278,302 | $650.9 萬 | 0.07% | −822,996−74.7% | 減碼 |
| Marex Group plc | 275,000 | $643.2 萬 | 0.15% | 00.0% | 不變 |
| PFM Health Sciences, LP | 233,410 | $545.9 萬 | 0.31% | +233,410 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 228,304 | $534.0 萬 | 0.36% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 225,500 | $527.4 萬 | 0.01% | +59,400+35.8% | 加碼 |
| GTS Securities LLC | 224,875 | $526.0 萬 | 0.11% | −26,910−10.7% | 減碼 |
| Eagle Asset Management Inc | 168,795 | $486.3 萬 | 0.02% | +168,795 | 新進 |
| Exome Asset Management LLC | 207,627 | $485.6 萬 | 3.28% | −43,973−17.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 198,613 | $464.6 萬 | 0.04% | −71,671−26.5% | 減碼 |
| Commonwealth Equity Services, LLC | 198,037 | $463.2 萬 | 0.01% | +11,043+5.9% | 加碼 |
| Alliancebernstein L.P. | 193,570 | $452.8 萬 | 0.00% | +31,700+19.6% | 加碼 |
| State of Wisconsin Investment Board | 192,975 | $451.4 萬 | 0.01% | −41,594−17.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 180,338 | $421.8 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 178,721 | $418.0 萬 | 0.00% | +23,047+14.8% | 加碼 |
| EAM Investors, LLC | 175,959 | $411.6 萬 | 0.62% | +175,959 | 新進 |
| Rhenman & Partners Asset Management AB | 171,500 | $401.1 萬 | 0.33% | −42,000−19.7% | 減碼 |
| Assenagon Asset Management S.A. | 170,234 | $398.2 萬 | 0.01% | −318,709−65.2% | 減碼 |
| Raymond James & Associates | 170,160 | $398.0 萬 | 0.00% | +44,972+35.9% | 加碼 |
| Castleark Management LLC | 168,810 | $394.8 萬 | 0.16% | +168,810 | 新進 |
| Citigroup Inc | 168,277 | $393.6 萬 | 0.00% | +93,730+125.7% | 加碼 |
| M28 Capital Management LP | 161,600 | $378.0 萬 | 4.15% | 00.0% | 不變 |
| California State Teachers Retirement System | 138,351 | $323.6 萬 | 0.00% | −4,376−3.1% | 減碼 |
| Great West Life Assurance Co | 132,368 | $309.5 萬 | 0.01% | +117,894+814.5% | 加碼 |
| Capital Fund Management S.A. | 131,831 | $308.4 萬 | 0.03% | −257,292−66.1% | 減碼 |
| Parkman Healthcare Partners LLC | 126,471 | $295.8 萬 | 0.38% | −53,849−29.9% | 減碼 |
| Franklin Resources Inc | 128,985 | $294.5 萬 | 0.00% | +4,756+3.8% | 加碼 |
| Citadel Advisors LLC | 125,134 | $292.7 萬 | 0.00% | −1,734,658−93.3% | 減碼 |
| IFP Advisors, Inc | 123,564 | $289.0 萬 | 0.10% | +123,564 | 新進 |
| Los Angeles Capital Management LLC | 123,401 | $288.6 萬 | 0.01% | +31,124+33.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 117,985 | $276.0 萬 | 0.00% | −24,661−17.3% | 減碼 |
| Gotham Asset Management, LLC | 115,282 | $269.6 萬 | 0.03% | +41,975+57.3% | 加碼 |
| LPL Financial LLC | 114,322 | $267.4 萬 | 0.00% | −18,958−14.2% | 減碼 |
| Nicholas Investment Partners, LP | 109,706 | $256.6 萬 | 0.24% | +109,706 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 108,969 | $254.9 萬 | 0.00% | −304−0.3% | 減碼 |
| Panagora Asset Management Inc | 106,207 | $248.4 萬 | 0.01% | +106,207 | 新進 |
| Hussman Strategic Advisors, Inc. | 105,000 | $245.6 萬 | 0.60% | +105,000 | 新進 |
| Deutsche Bank AG | 104,748 | $245.0 萬 | 0.00% | +17,362+19.9% | 加碼 |
| Thrivent Financial for Lutherans | 104,764 | $245.0 萬 | 0.00% | +104,764 | 新進 |
| Algert Global LLC | 104,252 | $243.8 萬 | 0.07% | −42,966−29.2% | 減碼 |
| Quantum Private Wealth, LLC | 103,804 | $242.8 萬 | 0.82% | +200+0.2% | 加碼 |
| Federated Hermes, Inc. | 103,801 | $242.8 萬 | 0.01% | +103,751+207,502.0% | 加碼 |
| Neo Ivy Capital Management | 100,780 | $235.8 萬 | 0.76% | +100,780 | 新進 |
| Tang Capital Management LLC | 100,000 | $233.9 萬 | 0.17% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 98,629 | $230.7 萬 | 0.11% | −2,740−2.7% | 減碼 |
| Penserra Capital Management LLC | 98,144 | $229.5 萬 | 0.05% | +73,211+293.6% | 加碼 |
| Redwood Investments, LLC | 93,668 | $219.1 萬 | 0.65% | +93,668 | 新進 |
| NJ State Employees Deferred Compensation Plan | 91,600 | $214.3 萬 | 0.25% | 00.0% | 不變 |
| SEI Investments Co | 91,440 | $213.9 萬 | 0.00% | +53,883+143.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 89,793 | $210.6 萬 | 0.00% | +7,146+8.6% | 加碼 |
| Royal Bank of Canada | 88,895 | $207.9 萬 | 0.00% | +45,787+106.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 82,752 | $193.6 萬 | 0.01% | −30,931−27.2% | 減碼 |
| CI Private Wealth, LLC | 82,687 | $193.4 萬 | 0.00% | −15,669−15.9% | 減碼 |
| Price T Rowe Associates Inc | 81,500 | $190.7 萬 | 0.00% | −6,421−7.3% | 減碼 |
| MetLife Investment Management | 80,608 | $188.5 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 80,468 | $188.2 萬 | 0.02% | −68,950−46.1% | 減碼 |
| Corebridge Financial, Inc. | 79,894 | $186.9 萬 | 0.01% | +4,782+6.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 79,191 | $185.2 萬 | 0.00% | −1,473−1.8% | 減碼 |
| Jane Street Group, LLC | 77,377 | $181.0 萬 | 0.00% | −337,686−81.4% | 減碼 |